Rochdi (0683.664.413): financials and annual accounts

Rochdi

Antwerp ·KBO/BCE: BE 0683.664.413

Line	2025	2024	2023	2022	2021	2020	2019
Balance sheet: assets
Total assets`20/58`	5,072	1,213	6,058	6,356	4,082	947	3,611
Current assets`29/58`	5,072	1,213	6,058	6,356	4,082	947	3,611
Amounts receivable within one year`40/41`	630	-	3	-	3,153	-	-
Trade receivables`40`	630	-	-	-	-	-	-
Other amounts receivable`41`	-	-	3	-	3,153	-	-
Cash at bank and in hand`54/58`	4,442	1,213	6,055	6,356	929	947	3,611
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	5,072	1,213	6,058	6,356	4,082	947	3,611
Equity`10/15`	-1,832	-3,230	5,573	5,887	3,886	610	3,274
Contributions`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Issued capital`100`	-	-	-	-	-	-	18,600
Uncalled capital`101`	-	-	-	-	-	-	12,400
Contributions outside capital`11`	-	-	-	-	6,200	6,200	-
Share premium`1100/10`	-	-	-	-	-	6,200	-
Other`1109/19`	-	-	-	-	6,200	-	-
Profit (loss) carried forward`14`	-8,032	-9,430	-627	-313	-2,314	-5,590	-2,926
Amounts payable`17/49`	6,903	4,443	485	468	195	337	337
Amounts payable within one year`42/48`	6,903	4,443	485	468	195	337	337
Trade debts`44`	-	443	485	468	195	-	-
Suppliers`440/4`	-	443	485	468	195	-	-
Taxes, remuneration and social security`45`	-	-	-	-	-	337	337
Taxes`450/3`	-	-	-	-	-	337	337
Other amounts payable`47/48`	6,903	4,000	-	-	-	-	-
Income statement
Turnover`70`	-	-	-	-	-	20,431	-
Gross operating margin`9900`	2,222	-773	-270	2,650	3,223	-2,365	-2,663
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	22,796	-
Remuneration, social security and pensions`62`	389	-	-	-	-	-	-
Other operating charges`640/8`	362	7,964	-	602	100	298	261
Operating profit (loss)`9901`	1,471	-8,737	-270	2,048	3,123	-2,663	-2,925
Financial income`75/76B`	-	-	-	-	153	-	-
Recurring financial income`75`	-	-	-	-	153	-	-
Financial charges`65/66B`	72	66	45	48	-	1	1
Recurring financial charges`65`	72	66	45	48	-	1	1
Profit (loss) for the period before taxes`9903`	1,398	-8,803	-314	2,001	3,276	-2,664	-2,926
Profit (loss) for the period`9904`	1,398	-8,803	-314	2,001	3,276	-2,664	-2,926
Profit (loss) for the period to be appropriated`9905`	1,398	-8,803	-314	2,001	3,276	-2,664	-2,926
Appropriation of the result
Profit (loss) to be appropriated`9906`	-8,032	-9,430	-627	-313	-2,314	-5,590	-2,926
Profit (loss) brought forward from the previous period`14P`	-9,430	-627	-313	-2,314	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	24-01-2026	2026-00012872	PDF
30-06-2024	micro format	31-01-2025	2025-00019126	PDF
30-06-2023	micro format	20-02-2024	2024-00031940	PDF
30-06-2022	micro format	13-02-2023	2023-00026671	PDF
30-06-2021	micro format	22-02-2022	2022-06100133	PDF
30-06-2020	micro format	15-02-2021	2021-05400259	PDF
30-06-2019	micro format	07-02-2020	2020-04600561	PDF

Line	2025	2024	2023	2022	2021	2020	2019
Change in cash	3,229	-4,842	-301	5,427	-18	-2,664	-
Working capital	-1,832	-3,230	5,573	5,887	3,886	610	3,274
EBIT margin	-	-	-	-	-	-13.0%	-
Solvency	-36.1%	-	92.0%	92.6%	-	-	-
Current ratio	0.73	-	12.49	13.57	-	-	-
Debt to equity	-	-	0.09	0.08	-	-	-
ROE	-	-	-5.6%	34.0%	-	-	-
ROA	27.6%	-	-5.2%	31.5%	-	-	-

Rochdi

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-36.1%

Current ratio0.73

Return on assets27.6%

Filed annual accounts

Filings

Key figures and ratios

Insights on Rochdi

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