Rochel Holding

Waterloo ·KBO/BCE: BE 0762.647.355

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	21-11-2025	21 d late	2025-00570465
31-03-2024	31-10-2024	22-11-2024	22 d late	2024-00603303
31-03-2023	31-10-2023	21-11-2023	21 d late	2023-00516683
31-03-2022	31-10-2022	31-12-2022	61 d late	2023-20555219

Metric	This company	Sector median	Position in the sector
Solvency	-93.5%	55.4%	better than 5% of 4760 sector peers
Net result	€54k	€38k	better than 62% of 4760 sector peers
Equity	€-113k	€64k	better than 5% of 4761 sector peers
Gross operating margin	€86k	€61k	better than 64% of 4753 sector peers
Total assets	€121k	€146k	better than 42% of 4761 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€121k
Current assets	29/58	€121k
Amounts receivable within one year	40/41	€116k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€121k
Equity	10/15	€-113k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-118k
Amounts payable	17/49	€233k
Amounts payable within one year	42/48	€233k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€86k
Operating result	9901	€84k
Financial income	75	€0
Financial charges	65	€30k
Result before taxes	9903	€54k
Net result for the period	9904	€54k
Result to be appropriated	9905	€54k

Summary