Rocinante
ActiveRocinante has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €19k and a net result of €37k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 24% of 31540 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
74
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency47▼-43
Growth78=
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity tight (current ratio 1.28 against 2.88 in 2024; short-term debt: 76.9% and cash: 68% of total assets), and 78.3% 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 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
21.7%
Return on assets
41.7%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 24% of 31540 sector peers (2025).
NBB · sector comparisonPosition among 31540 sector peers
Solvency
better than 24%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 01-04-2026, 121 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
121 d early
2024
8 d early
2023
37 d early
2022
3 d early
← 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
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€19k▼ 70.8%
2024 · €65k
2022: €18k
2023: €32k
2024: €65k
2022 → 2025
Total assets
€88k▼ 13.1%
2024 · €101k
2022: €39k
2023: €51k
2024: €101k
2022 → 2025
Net result
€37k▲ 10.1%
2024 · €33k
2022: €13k
2023: €14k
2024: €33k
2022 → 2025
Working capital
€19k▼ 70.4%
2024 · €65k
2022: €19k
2023: €31k
2024: €65k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€18k-€32k▲ 78.4%€65k▲ 104%€19k▼ 70.8%
Operating result€18k-€20k▲ 7.6%€42k▲ 111%€47k▲ 12.4%
Net result€13k-€14k▲ 8.7%€33k▲ 137%€37k▲ 10.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen three years in a row; 2025 is 12% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €88k
Fixed assets
€1k▼ 30.6%
Current assets
€87k▼ 12.8%
Equity and liabilities €88k
Equity
€19k▼ 70.8%
Debt
€69k▲ 91.9%
The debt ratio rises from 35.5% to 78.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€47k▲
2024 · €42k
Cash flow
€37k▲
2024 · €34k
Solvency
21.7%▼
2024 · 64.5%
Current ratio
1.28▼
2024 · 2.88
Quick ratio
1.28▼
2024 · 2.88
Debt / equity
3.61▲
2024 · 0.55
ROE
192.3%▲
2024 · 51.0%
ROA
41.7%▲
2024 · 32.9%
Interest coverage
1023.21▲
2024 · 911.69
Debt
€69k▲
2024 · €36k
Debt ≤ 1 year
€68k▲
2024 · €35k
Income taxes
€10k▲
2024 · €9k
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€101k€88k▼
Fixed assets21/28€2k€1k▼
Tangible fixed assets22/27€2k€1k▼
Furniture and vehicles24€2k€1k▼
Current assets29/58€99k€87k▼
Amounts receivable within one year40/41€31k€27k▼
Trade receivables40€9k€27k▲
Other amounts receivable41€22k-
Cash at bank and in hand54/58€68k€60k▼
Equity and liabilities
Total equity and liabilities10/49€101k€88k▼
Equity10/15€65k€19k▼
Contributions10/11€5k€5k=
Reserves13€60k€14k▼
Distributable reserves133€60k€14k▼
Amounts payable17/49€36k€69k▲
Amounts payable within one year42/48€35k€68k▲
Trade debts44€15k€8k▼
Suppliers440/4€15k€8k▼
Taxes, remuneration and social security45€19k€7k▼
Taxes450/3€19k€7k▼
Other amounts payable47/48-€52k
Accrued charges and deferred income492/3€1k€1k=
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€489€489=
Other operating charges640/8€807€805▼
Gross operating margin9900€43k€48k▲
Operating profit (loss)9901€42k€47k▲
Financial income75/76B€1k-
Recurring financial income75€1k-
Financial charges65/66B€46€46=
Recurring financial charges65€46€46=
Profit (loss) for the period before taxes9903€43k€47k▲
Income taxes67/77€9k€10k▲
Profit (loss) for the period9904€33k€37k▲
Profit (loss) for the period to be appropriated9905€33k€37k▲
Appropriation of the result
Profit (loss) to be appropriated9906€33k€37k▲
Transfer from equity791/2-€46k
Transfer to equity691/2€33k-
To other reserves6921€33k-
Profit to be distributed694/7-€83k
Return on contributions (dividend)694-€83k
The notes to these accounts (4 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
01-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2022net €37k ▲10.1%
Operating result €47k, net result €37k, both a record.
23-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
24-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Heist-op-den-Berg · 1 establishment unit since 2021
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.
Godinstraat(WIE) 22222 Heist-op-den-BergGround area
740 m²
Building footprint
130 m²
Volume, LiDAR
350 m³
Parcel 12039B0241/00C000, Flanders · tallest building 4.6 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Rocinante
since 20212.323.466.734
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12039B0241/00C000 | Flanders | 740 m² | 1 · 130 m² | 4.6 m · 1 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.
Public money · subsidies and aid
Flemish government
2022 to 2023 · 2 entries · 405 EUR awarded · 465 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 0 EUR | 60 EUR |
| 2022 | 1 | 405 EUR | 405 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 82,524 companies in sector 70200 we hold annual accounts for 52,566. 30,069 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-10-2021
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 4 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.