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Rochenergy

Active
Private limited company·Productie van elektriciteit uit niet-hernieuwbare bronnen· 3 yrs active
Rue du Grès 17 ·5580 Rochefort, Belgium
BE 0794.447.321
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Turnover
EBIT margin
Net result€329
Working capital€5k+7.2%
CSV export

Annual accounts & ratios

Source: NBB · 2024
Annual accounts filed on 12-08-2025 with the NBB · fiscal year 2024 · volledig
€-6k€-4k€-2k€0Operating result 2023: €-5k€-5kNet result 2023: €-5k€-5kOperating result 2024: €518€518Net result 2024: €329€32920232024
Operating resultNet result
Sector comparison
Fiscal year 2024 · NACE 35 · compared across all schema types (micro, abbreviated and full combined)
Metric This company Sector median Position in the sector
Solvency 68.5% 19.5%
better than 76% of 46 sector peers
Net result €329 €-7k
better than 66% of 46 sector peers
Equity €5k €24k
better than 30% of 46 sector peers
Gross operating margin €518 €-1k
better than 54% of 45 sector peers
Total assets €7k €357k
better than 6% of 46 sector peers
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
EBITDA
€518
-100% vs sector
Net profit
€329
-99% vs sector
Cash flow
€329
-100% vs sector
Total assets
€7k
-6.2% -100% vs sector
Equity
€5k
+7.2% -100% vs sector
Working capital
€5k
+7.2% -99% vs sector
Debt
€2k
-26.3% -100% vs sector
Debt ≤ 1y
€2k
-26.3% -100% vs sector
Current ratio
3.17
+27.2% -47% vs sector
Quick ratio
3.17
+27.2% -47% vs sector
Solvency
68.5%
+14.3% +163% vs sector
Debt / equity
0.46
-31.2% -84% vs sector
ROE
6.7%
+295% vs sector
ROA
4.6%
+480% vs sector
Interest coverage
2.75
-5% vs sector
Figures by fiscal year
Fiscal year2024
Revenue
EBITDA€518
Net profit€329
Cash flow€329
Staff costs
Income taxes
Dividends
Total assets€7k
Equity€5k
Debt€2k
of which ≤ 1y€2k
of which > 1y
Working capital€5k
Employees (FTE)
Ratios (computed)
2024
Current ratio3.17
Quick ratio3.17
Working capital ratio68.5%
Solvency68.5%
Debt / equity0.46
Long-term debt ratio
Interest coverage2.75
Gross margin
Net margin
ROA4.6%
ROE6.7%
EBITDA margin
Days sales outstanding
Days payable outstanding
Inventory turnover
Days inventory (DSI)
Balance-sheet composition 2024
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2024
Balance sheet — Assets
TOTAL ASSETS 20/58€7k
Current assets 29/58€7k
Amounts receivable within one year 40/41€2k
Cash & bank 54/58€5k
Balance sheet — Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€7k
Equity 10/15€5k
Contributions / capital 10/11€10k
Accumulated profits (losses) 14€-5k
Amounts payable 17/49€2k
Amounts payable within one year 42/48€2k
Trade debts payable within one year 44€2k
Income statement
Gross operating margin 9900€518
Operating result 9901€518
Financial charges 65€188
Result before taxes 9903€329
Net result for the period 9904€329
Result to be appropriated 9905€329
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Ratios computed by Checked.

Health barometer

FY 2024 · computed
89 / 100 Excellent
050100

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Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.