ROCK ONE
ActiveSummary
ROCK ONE has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €98,622 and a net result of €46,902. Equity is growing by ~12.1% per year across the filed fiscal years. Its solvency ranks better than 42% of 8968 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability87▲+13
Solvency71▲+6
Growth52=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7,000 at 30 days acceptable
Liquidity ample (current ratio 2.26 against 1.85 in 2023; short-term debt: 39.4% and cash: 57.2% of total assets), but 54.2% of the assets are financed with debt.
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Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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
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 29-06-2026, 32 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
32 d early
2024
30 d early
2023
26 d early
2022
11 d early
2021
21 d early
2020
31 d late
2019
16 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 15 days before the deadline; the sector median for financial year 2024 is 6 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (2)
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. Usually files around 6 July (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2024, micro schema
Equity
€98,622▲ 28.5%
2023 · €76,721
Total assets
€215,516▲ 11.2%
2023 · €193,794
Net result
€46,902▲ 5.0%
2023 · €44,685
Working capital
€106,618▲ 31.3%
2023 · €81,230
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 73, Advertising, market research and public relations activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€9,837▼ 85.8%€4,424▼ 55.0%€127,855▲ 2,790%€80,110▼ 37.3%€78,971▼ 1.4%
Net result€7,273within the sector's middle half▼ 84.9%-€2,487below the sector's middle half€80,526above the sector's middle half€44,685above the sector's middle half▼ 44.5%€46,902above the sector's middle half▲ 5.0%
Equity€61,597within the sector's middle half▲ 13.4%€59,110within the sector's middle half▼ 4.0%€42,036within the sector's middle half▼ 28.9%€76,721within the sector's middle half▲ 82.5%€98,622within the sector's middle half▲ 28.5%
Total assets€65,023within the sector's middle half▲ 8.5%€99,450within the sector's middle half▲ 52.9%€207,067within the sector's middle half▲ 108%€193,794within the sector's middle half▼ 6.4%€215,516within the sector's middle half▲ 11.2%
Debt€3,426▼ 38.7%€16,798▲ 390%€143,742▲ 756%€102,756▼ 28.5%€90,470▼ 12.0%
Working capital€58,441within the sector's middle half▲ 20.8%€80,618within the sector's middle half▲ 37.9%€59,393within the sector's middle half▼ 26.3%€81,230within the sector's middle half▲ 36.8%€106,618within the sector's middle half▲ 31.3%
Solvency94.7%above the sector's middle half▲ 4.1pp59.4%within the sector's middle half▼ 35.3pp20.3%below the sector's middle half▼ 39.1pp39.6%within the sector's middle half▲ 19.3pp45.8%within the sector's middle half▲ 6.2pp
Current ratio18.06above the sector's middle half▲ 7.815.80above the sector's middle half▼ 12.261.41within the sector's middle half▼ 4.391.85within the sector's middle half▲ 0.432.26within the sector's middle half▲ 0.41
Return on assets (ROA)11.2%within the sector's middle half▼ 69.1pp-2.5%below the sector's middle half▼ 13.7pp38.9%above the sector's middle half▲ 41.4pp23.1%within the sector's middle half▼ 15.8pp21.8%within the sector's middle half▼ 1.3pp
above
within
below
the middle half (P25 to P75) of NACE 73, Advertising, market research and public relations activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2024 is 1% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €215,516
Fixed assets
€24,002 ▲ 43.4%
Current assets
€191,514 ▲ 8.2%
Equity and liabilities €215,516
Equity
€98,622 ▲ 28.5%
Provisions
€26,423 ▲ 84.6%
Debt
€90,470 ▼ 12.0%
Debt's share of the balance-sheet total falls from 53.0% to 42.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€82,254▲
2023 · €81,514
Cash flow
€50,185▲
2023 · €46,090
Debt to equity
0.92▼
2023 · 1.34
ROE
47.6%▼
2023 · 58.2%
Interest coverage
4.87▲
2023 · 3.20
Debt ≤ 1 year
€84,896▼
2023 · €95,827
Income taxes
€15,182▲
2023 · €9,912
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 26,975 companies that looked in July 2024 the way this one looks now, 1.6% went bankrupt within 24 months and 95% are still going.
- Micro
- 5 to 10 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
1.6%
went bankrupt
3.4%
stopped otherwise
95%
still going
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.7% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 26,975 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €13,491 | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,132 | €2,296 | €1,673 | €1,405 | €3,283 | ▲ 134% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | €23,542 | -€2,254 | -€6,972 | €12,107 | ▲ 274% |
| Other operating charges640/8 | - | €1,204 | €1,084 | €1,127 | €1,214 | ▲ 7.8% |
| Gross operating margin9900 | €13,856 | €31,466 | €128,359 | €75,670 | €95,575 | ▲ 26.3% |
| Operating profit (loss)9901 | €9,837 | €4,424 | €127,855 | €80,110 | €78,971 | ▼ 1.4% |
| Recurring financial income75 | €0 | - | - | - | - | - |
| Financial charges65/66B | - | €57 | €26,161 | €25,512 | €16,887 | ▼ 33.8% |
| Recurring financial charges65 | €205 | €57 | €26,161 | €25,512 | €16,887 | ▼ 33.8% |
| Profit (loss) for the period before taxes9903 | €9,631 | €4,367 | €101,694 | €54,597 | €62,083 | ▲ 13.7% |
| Income taxes67/77 | €2,359 | €6,854 | €21,168 | €9,912 | €15,182 | ▲ 53.2% |
| Profit (loss) for the period9904 | €7,273 | -€2,487 | €80,526 | €44,685 | €46,902 | ▲ 5.0% |
| Profit (loss) for the period to be appropriated9905 | €7,273 | -€2,487 | €80,526 | €44,685 | €46,902 | ▲ 5.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €65,023 | €99,450 | €207,067 | €193,794 | €215,516 | ▲ 11.2% |
| Fixed assets21/28 | €3,156 | €2,034 | €3,931 | €16,737 | €24,002 | ▲ 43.4% |
| Tangible fixed assets22/27 | €3,156 | €2,034 | €3,931 | €16,737 | €24,002 | ▲ 43.4% |
| Plant, machinery and equipment23 | - | €887 | €496 | €11,873 | €14,648 | ▲ 23.4% |
| Furniture and vehicles24 | - | €0 | €3,038 | €4,864 | €9,355 | ▲ 92.3% |
| Other tangible fixed assets26 | - | €1,147 | €397 | €0 | - | - |
| Current assets29/58 | €61,867 | €97,417 | €203,136 | €177,057 | €191,514 | ▲ 8.2% |
| Amounts receivable within one year40/41 | €1,369 | - | €16,398 | €94,235 | €6,319 | ▼ 93.3% |
| Trade receivables40 | - | - | €16,398 | €84,148 | €1,501 | ▼ 98.2% |
| Other amounts receivable41 | - | - | - | €10,088 | €4,818 | ▼ 52.2% |
| Cash at bank and in hand54/58 | €60,379 | €91,356 | €120,138 | €82,822 | €123,360 | ▲ 48.9% |
| Deferred charges and accrued income490/1 | - | €6,060 | €66,600 | €0 | €61,835 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €65,023 | €99,450 | €207,067 | €193,794 | €215,516 | ▲ 11.2% |
| Equity10/15 | €61,597 | €59,110 | €42,036 | €76,721 | €98,622 | ▲ 28.5% |
| Contributions10/11 | €6,200 | €6,200 | €18,600 | €18,600 | €18,600 | = |
| Capital10 | - | €6,200 | - | - | - | - |
| Issued capital100 | - | €18,600 | - | - | - | - |
| Uncalled capital101 | - | €12,400 | - | - | - | - |
| Reserves13 | €2,431 | €2,431 | €2,431 | €2,431 | €2,431 | = |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Legal reserve130 | - | €1,860 | - | - | - | - |
| Reserves not available under the articles1311 | - | - | €1,860 | €1,860 | €1,860 | = |
| Tax-exempt reserves132 | - | €571 | €571 | €571 | €571 | = |
| Profit (loss) carried forward14 | €52,967 | €50,479 | €21,005 | €55,690 | €77,592 | ▲ 39.3% |
| Provisions and deferred taxes16 | - | €23,542 | €21,288 | €14,317 | €26,423 | ▲ 84.6% |
| Provisions for liabilities and charges160/5 | - | €23,542 | €21,288 | €14,317 | €26,423 | ▲ 84.6% |
| Environmental obligations163 | - | €23,542 | €21,288 | €14,317 | €26,423 | ▲ 84.6% |
| Amounts payable17/49 | €3,426 | €16,798 | €143,742 | €102,756 | €90,470 | ▼ 12.0% |
| Amounts payable within one year42/48 | €3,426 | €16,798 | €143,742 | €95,827 | €84,896 | ▼ 11.4% |
| Trade debts44 | - | €1,542 | €0 | €2,520 | €1,984 | ▼ 21.3% |
| Suppliers440/4 | - | €1,542 | €0 | €2,520 | €1,984 | ▼ 21.3% |
| Taxes, remuneration and social security45 | - | €13,725 | €25,144 | €10,873 | €3,363 | ▼ 69.1% |
| Taxes450/3 | - | €13,725 | €25,144 | €10,873 | €3,363 | ▼ 69.1% |
| Other amounts payable47/48 | - | €1,532 | €118,598 | €82,434 | €79,550 | ▼ 3.5% |
| Accrued charges and deferred income492/3 | - | - | - | €6,929 | €5,574 | ▼ 19.6% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €7,273 | -€2,487 | €80,526 | €44,685 | €46,902 | ▲ 5.0% |
| + Depreciation and write-downs630 | €3,132 | €2,296 | €1,673 | €1,405 | €3,283 | ▲ 134% |
| Operating cash flow (approximation) | €10,405 | -€192 | €82,199 | €46,090 | €50,185 | ▲ 8.9% |
| Investment in fixed assets (approximation) | - | -€1,173 | -€3,570 | -€14,211 | -€10,549 | ▲ 25.8% |
| Change in cash | - | €30,977 | €28,781 | -€37,316 | €40,539 | ▲ 209% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
05-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
20-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €80,526
Net result €80,526 after one loss-making year.
10-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet -€2,487
Net result drops to -€2,487, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
15-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 acts for this company are 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, Harelbeke · 1 establishment unit since 2018
Ground area
823 m²
Building footprint
208 m²
Volume, LiDAR
802 m³
Parcel 34322B0534/00K003, Flanders · tallest building 7.0 m, ±1 floor. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
ROCK ONE
since 20182.278.164.071
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34322B0534/00K003 | Flanders | 823 m² | 1 · 208 m² | 7.0 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
2549005XLCWRNYJ84D28
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Of 13,417 companies in sector 73300 we hold annual accounts for 6,906. 5,615 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded12-07-2018
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
82990Other business support services
E-invoicing
Reachable via Peppol
Peppol ID
0208:0699853218
Registered
06-02-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.