ROCHAL
ActiveROCHAL has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €174k and a net result of €51k. Equity is growing by ~9.6% per year across the filed fiscal years. Its solvency ranks better than 87% of 635 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
88
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability92▲+77
Solvency100=
Growth67▲+17
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days acceptable
Liquidity ample (current ratio 4.38 against 10.41 in 2024; short-term debt: 11.4% and cash: 5.8% of total assets), and 12.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 86
Relative position
BE, all sectors
reference
Sector 86
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
87.1%
Return on assets
25.4%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-08-2026, 24 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
24 d late
2024
25 d late
2023
6 d early
2022
6 d early
2021
25 d late
2020
19 d early
2019
17 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€539k▲ 7.6%
2024 · €500k
2018: €413k
2019: €455k
2020: €316k
2021: €491k
2022: €460k
2023: €533k
2024: €500k
2018 → 2025
EBIT margin
12.0%▲ 15.1pp
2024 · -3.1%
2018: 3.7%
2019: 12.8%
2020: 9.0%
2021: 11.0%
2022: 1.8%
2023: 9.0%
2024: -3.1%
2018 → 2025
Net result
€51k
2024 · €-11k
2018: €15k
2019: €48k
2020: €27k
2021: €42k
2022: €10k
2023: €34k
2024: €-11k
2018 → 2025
Working capital
€77k▼ 69.3%
2024 · €251k
2018: €97k
2019: €152k
2020: €170k
2021: €196k
2022: €212k
2023: €255k
2024: €251k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€491k-€460k▼ 6.3%€533k▲ 15.8%€500k▼ 6.1%€539k▲ 7.6%
Equity€263k-€273k▲ 3.6%€306k▲ 12.3%€295k▼ 3.5%€174k▼ 40.9%
Operating result€54k-€8k▼ 84.8%€48k▲ 486%€-15k€65k
Net result€42k-€10k▼ 77.4%€34k▲ 253%€-11k€51k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €65k after a loss of €15k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €200k
Fixed assets
€100k▲ 109%
Current assets
€100k▼ 64.0%
Equity and liabilities €200k
Equity
€174k▼ 40.9%
Debt
€26k▼ 15.4%
The debt ratio rises from 9.4% to 12.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
€76k▲
2024 · €-6k
Cash flow
€62k▲
2024 · €-1k
Solvency
87.1%▼
2024 · 90.6%
Current ratio
4.38▼
2024 · 10.41
Quick ratio
4.38▼
2024 · 10.41
Debt / equity
0.15▲
2024 · 0.10
ROE
29.2%▲
2024 · -3.7%
ROA
25.4%▲
2024 · -3.3%
Interest coverage
163.06▲
2024 · -9.39
Debt
€26k▼
2024 · €31k
Debt ≤ 1 year
€23k▼
2024 · €27k
Income taxes
€18k▲
2024 · €3k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€326k€200k▼
Formation expenses20€0€0=
Fixed assets21/28€48k€100k▲
Intangible fixed assets21€0€0=
Tangible fixed assets22/27€11k€63k▲
Plant, machinery and equipment23€191€0▼
Furniture and vehicles24€6k€7k▲
Other tangible fixed assets26€4k€56k▲
Financial fixed assets28€37k€37k=
Current assets29/58€278k€100k▼
Amounts receivable within one year40/41€145k€41k▼
Trade receivables40€0€5k▲
Other amounts receivable41€145k€36k▼
Current investments50/53€69k€10k▼
Cash at bank and in hand54/58€13k€12k▼
Deferred charges and accrued income490/1€51k€38k▼
Equity and liabilities
Total equity and liabilities10/49€326k€200k▼
Equity10/15€295k€174k▼
Contributions10/11€7k€7k=
Capital10€7k€7k=
Issued capital100€19k€19k=
Uncalled capital101€11k€11k=
Reserves13€298k€167k▼
Non-distributable reserves130/1€107k€0▼
Reserves not available under the articles1311€107k€0▼
Distributable reserves133€191k€167k▼
Profit (loss) carried forward14€-10k€0▲
Amounts payable17/49€31k€26k▼
Amounts payable within one year42/48€27k€23k▼
Trade debts44€9k€9k▼
Suppliers440/4€9k€9k▼
Taxes, remuneration and social security45€17k€14k▼
Taxes450/3€17k€14k▼
Remuneration and social security454/9€0€0=
Other amounts payable47/48-€0
Accrued charges and deferred income492/3€4k€3k▼
Income statement
Code20242025
Turnover70€500k€539k▲
Goods, raw materials, services and sundry goods60/61€512k€481k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€11k▲
Other operating charges640/8€128€1k▲
Non-recurring operating charges66A-€50
Gross operating margin9900€-6k€77k▲
Operating profit (loss)9901€-15k€65k▲
Financial income75/76B€9k€4k▼
Recurring financial income75€9k€4k▼
Financial charges65/66B€625€464▼
Recurring financial charges65€625€464▼
Profit (loss) for the period before taxes9903€-7k€69k▲
Income taxes67/77€3k€18k▲
Profit (loss) for the period9904€-11k€51k▲
Profit (loss) for the period to be appropriated9905€-11k€51k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-10k€41k▲
Profit (loss) brought forward from the previous period14P€1k€-10k▼
Transfer from equity791/2-€172k
Transfer to equity691/2-€41k
To other reserves6921-€41k
Profit to be distributed694/7-€172k
Return on contributions (dividend)694-€172k
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
24-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 24 days late
2025
31-12
Financial
Back to profitnet €51k
Net result €51k after one loss-making year.
25-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 25 days late
2024
31-12
Financial
Weakest financial yearnet €-11k ▼132%
Net result drops to €-11k, the lowest in the series; recovery starts the following year.
25-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
25-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
25-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 25 days late
2021
12-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Equity above €200kEq €221k ▲13.7%
3 profitable years in a row build equity to €221k.
17-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 17 days late
2019
31-12
Financial
Equity above €150kEq €194k ▲32.8%
2 profitable years in a row build equity to €194k.
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 29 days late
2018
09-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
22-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 22 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ukkel · 1 establishment unit since 2004
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Prins de Lignelaan 1161180 UkkelGround area
273 m²
Building footprint
228 m²
Volume, LiDAR
1,672 m³
Parcel 21612D0327/00X026, Brussels · tallest building 14.7 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Prins de Lignelaan 116, 1180 Ukkel
since 20042.303.525.019
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21612D0327/00X026 | Brussels | 273 m² | 1 · 228 m² | 14.7 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Dokters Lettens & Ruijten
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Of 9,120 companies in sector 86210 we hold annual accounts for 6,336. 5,482 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded17-09-2002
Fiscal year end31-12
Activities, NACEBEL
86210General medical practice
86909Human health activities
86995Nutrition and dietetics services
Sources
Crossroads Bank for EnterprisesNational Bank · 23 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.