ROCISSE
The computed 12-month bankruptcy probability of ROCISSE is 3.1% (moderate). The 2025 annual accounts show negative equity (€-11k) and a net result of €-15k. Its solvency ranks better than 17% of 1399 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-11k |
| Net result | €-15k |
| Staff (FTE) | 0.2 |
| Better than sector | 17% |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -16.0% | 23.6% | |
| Net result | €-15k | €8k | |
| Equity | €-11k | €26k | |
| Gross operating margin | €-3k | €35k | |
| Staff costs | €6k | €42k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €-10k |
| Net profit | €-15k |
| Cash flow | €-11k |
| Staff costs | €6k |
| Income taxes | €0 |
| Dividends | - |
| Total assets | €71k |
| Equity | €-11k |
| Debt | €83k |
| of which ≤ 1y | €75k |
| of which > 1y | €7k |
| Working capital | €-24k |
| Employees (FTE) | 0.2 |
| 2025 | |
|---|---|
| Current ratio | 0.68 |
| Quick ratio | 0.64 |
| Working capital ratio | -33.6% |
| Solvency | -16.0% |
| Debt / equity | -7.26 |
| Long-term debt ratio | -0.65 |
| Interest coverage | -4.26 |
| Gross margin | - |
| Net margin | - |
| ROA | -20.7% |
| ROE | 129.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €71k |
| Fixed assets | 21/28 | €20k |
| Tangible fixed assets | 22/27 | €20k |
| Current assets | 29/58 | €51k |
| Stocks & contracts in progress | 3 | €3k |
| Amounts receivable within one year | 40/41 | €28k |
| Cash & bank | 54/58 | €20k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €71k |
| Equity | 10/15 | €-11k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €384 |
| Accumulated profits (losses) | 14 | €-15k |
| Amounts payable | 17/49 | €83k |
| Amounts payable after one year | 17 | €7k |
| Amounts payable within one year | 42/48 | €75k |
| Trade debts payable within one year | 44 | €70k |
| Income statement | ||
| Gross operating margin | 9900 | €-3k |
| Operating result | 9901 | €-14k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-15k |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €-15k |
| Result to be appropriated | 9905 | €-15k |
Former directors (1)
-
Former13-12-2022 → 08-12-2025
2 events
- 08-12-2025 Resigned· Niet statutaire bestuurder
- 13-12-2022 Appointed· Director
| NACE primary | Retail trade(47210) |
| Legal form | Private limited company(610) |
| Incorporation | 18-08-2022 |
| Status | Active |
| Postal code | 8660 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 38001E0885/00Y003 | Flanders | 151 m² | 1 · 77 m² | 12.2 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
19-03-2026 Céline Brugada Terradellas resigns as director
- Céline Brugada Terradellas, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
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"name": "C\u00E9line Brugada Terradellas",
"address": "8660 De Panne Emmaweg 39",
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"profession": null,
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},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": "niet_statutair",
"compensated": null,
"effective_date": "2025-12-08",
"evidence_quote": "De algemene vergadering beslist tot het ontslag van C\u00E9line Brugada Terradellas, met woonplaats te 8660 De Panne Emmaweg 39, als niet-statutaire bestuurder, en dit met ingang op 08/12/2025.",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
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"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2026-03-19",
"filing_date": "2026-03-12",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2025-12-08",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0789.749.848",
"name_full": "ROCISSE",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Robin Herreman",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [
"de notulen van de algemene vergadering dd. 08/12/2025"
],
"corrected_publication_numac": null
}08-11-2023 Registered office moved within De Panne
- Molendam 1, 8660 De Panne → Emmaweg 39, 8660 De Panne
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "De Panne",
"region": null,
"street": "Emmaweg",
"country": "BE",
"postcode": "8660",
"box_number": null,
"street_number": "39"
},
"old_address": {
"city": "De Panne",
"region": null,
"street": "Molendam",
"country": "BE",
"postcode": "8660",
"box_number": null,
"street_number": "1"
},
"effective_date": "2023-10-10",
"evidence_quote": "Met algemeenheid van stemmen wordt het adres van de maatschappelijke zetel verplaatst van 8660 De Panne, Molendam 1 naar 8660 De Panne, Emmaweg 39 en dit vanaf heden."
}
],
"schema": "v3.2",
"act_meta": {
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"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0789.749.848",
"name_full": "ROCISSE",
"legal_form": "BV"
}
}03-01-2023 Céline Brugada Terradellas appointed as director
- Céline Brugada Terradellas, Bestuurder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "C\u00E9line Brugada Terradellas",
"address": null,
"birth_date": null
},
"effective_date": "2022-12-13",
"evidence_quote": "Met algemeenheid van stemmen wordt Mevrouw C\u00E9line Brugada Terradellas benoemd tot bestuurder. Het mandaat gaat in vanaf heden."
}
],
"schema": "v3.2",
"act_meta": {
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"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0789.749.848",
"name_full": "ROCISSE",
"legal_form": "BV"
}
}22-08-2022 Incorporation of a new BV
Technical details
{
"kind": "oprichting",
"seat": "Molendam 1, 8660 De Panne",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1995-11-13",
"name": "HERREMAN Robin Ludo",
"niss": null,
"address": "8660 De Panne, Molendam 1"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 3000,
"holder_person_name": "HERREMAN Robin Ludo",
"is_subscriber_only": true,
"n_shares_subscribed": 100,
"amount_subscribed_eur": 3000,
"is_anonymous_silent_partner": false
},
{
"org": null,
"kind": "natural_person",
"person": {
"dob": null,
"name": "HERREMAN Robin",
"niss": null,
"address": "8660 De Panne, Molendam 1"
},
"share_class": "A",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 18550,
"holder_person_name": "HERREMAN Robin",
"is_subscriber_only": false,
"n_shares_subscribed": 18550,
"amount_subscribed_eur": 18550,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 3000,
"subject_company": {
"kbo": "0789.749.848",
"name_full": "ROCISSE",
"legal_form": "BV"
},
"initial_directors": [],
"incorporation_date": "2022-08-17",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | ROCISSE |