ROCK SOLID
ActiveSummary
The computed 12-month bankruptcy probability of ROCK SOLID is 1.6% (moderate). The 2024 annual accounts show equity of €13,720 and a net result of €8,415. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 25% of 15862 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability74▼-19
Solvency32▲+3
Growth78=
Track record100
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity tight (current ratio 1.43 against 2.75 in 2023; short-term debt: 58.4% and cash: 14.5% of total assets), and 92.9% of the assets are financed with debt.
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Signals
Four 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
7.1%
Return on assets
4.4%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 17-07-2025, 14 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
14 d early
2023
69 d early
2022
53 d early
2021
20 d early
2020
33 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 38 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
€13,720▲ 159%
2023 · €5,305
Total assets
€192,902▲ 33.4%
2023 · €144,642
Net result
€8,415▼ 69.6%
2023 · €27,702
Working capital
€48,806▼ 29.1%
2023 · €68,882
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result-€4,954--€21,209▼ 328%€293€31,433▲ 10,620%€14,445▼ 54.0%
Net result-€5,282--€21,178▼ 301%-€939▲ 95.6%€27,702€8,415▼ 69.6%
Equity-€282--€21,459▼ 7,519%-€22,398▼ 4.4%€5,305€13,720▲ 159%
Total assets€10,109-€7,913▼ 21.7%€71,287▲ 801%€144,642▲ 103%€192,902▲ 33.4%
Debt€10,391-€29,372▲ 183%€93,685▲ 219%€139,338▲ 48.7%€179,182▲ 28.6%
Working capital-€282--€20,259▼ 7,093%€37,602€68,882▲ 83.2%€48,806▼ 29.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 54% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €192,902
Fixed assets
€31,414 ▼ 13.8%
Current assets
€161,488 ▲ 49.2%
Equity and liabilities €192,902
Equity
€13,720 ▲ 159%
Debt
€179,182 ▲ 28.6%
Debt's share of the balance-sheet total falls from 96.3% to 92.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€22,379▼
2023 · €34,459
Cash flow
€16,349▼
2023 · €30,729
Current ratio
1.43▼
2023 · 2.75
Quick ratio
0.84▼
2023 · 1.48
Debt to equity
13.06▼
2023 · 26.27
ROE
61.3%▼
2023 · 522.2%
ROA
4.4%▼
2023 · 19.2%
Interest coverage
9.36▼
2023 · 17.68
Debt ≤ 1 year
€112,682▲
2023 · €39,338
Debt > 1 year
€66,500▼
2023 · €100,000
Income taxes
€3,638▲
2023 · €1,781
Staff costs
€1,920▲
2023 · €1,280
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €1,280 | €1,920 | ▲ 50.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | €3,026 | €7,934 | ▲ 162% |
| Other operating charges640/8 | - | €798 | €1,086 | €1,634 | €4,865 | ▲ 198% |
| Gross operating margin9900 | -€4,409 | -€20,411 | €1,379 | €37,373 | €29,164 | ▼ 22.0% |
| Operating profit (loss)9901 | -€4,954 | -€21,209 | €293 | €31,433 | €14,445 | ▼ 54.0% |
| Financial income75/76B | - | €530 | - | - | - | - |
| Recurring financial income75 | €0 | €530 | - | - | - | - |
| Financial charges65/66B | - | €499 | €1,232 | €1,949 | €2,392 | ▲ 22.7% |
| Recurring financial charges65 | €328 | €499 | €1,232 | €1,949 | €2,392 | ▲ 22.7% |
| Profit (loss) for the period before taxes9903 | -€5,282 | -€21,178 | -€939 | €29,483 | €12,053 | ▼ 59.1% |
| Income taxes67/77 | - | - | - | €1,781 | €3,638 | ▲ 104% |
| Profit (loss) for the period9904 | -€5,282 | -€21,178 | -€939 | €27,702 | €8,415 | ▼ 69.6% |
| Profit (loss) for the period to be appropriated9905 | -€5,282 | -€21,178 | -€939 | €27,702 | €8,415 | ▼ 69.6% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €10,109 | €7,913 | €71,287 | €144,642 | €192,902 | ▲ 33.4% |
| Fixed assets21/28 | - | - | - | €36,423 | €31,414 | ▼ 13.8% |
| Tangible fixed assets22/27 | - | - | - | €36,423 | €31,414 | ▼ 13.8% |
| Plant, machinery and equipment23 | - | - | - | - | €2,881 | - |
| Furniture and vehicles24 | - | - | - | €36,423 | €28,533 | ▼ 21.7% |
| Current assets29/58 | €10,109 | €7,913 | €71,287 | €108,220 | €161,488 | ▲ 49.2% |
| Stocks and contracts in progress3 | - | €1,000 | €31,829 | €50,113 | €67,063 | ▲ 33.8% |
| Stocks30/36 | - | €1,000 | €31,829 | €50,113 | €67,063 | ▲ 33.8% |
| Amounts receivable within one year40/41 | €6,449 | €3,575 | €28,460 | €40,993 | €54,191 | ▲ 32.2% |
| Trade receivables40 | - | €3,323 | €27,353 | €37,745 | €40,465 | ▲ 7.2% |
| Other amounts receivable41 | - | €252 | €1,106 | €3,248 | €13,726 | ▲ 323% |
| Cash at bank and in hand54/58 | €2,390 | €2,177 | €7,626 | €1,997 | €28,056 | ▲ 1,305% |
| Deferred charges and accrued income490/1 | - | €1,161 | €3,373 | €15,116 | €12,178 | ▼ 19.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €10,109 | €7,913 | €71,287 | €144,642 | €192,902 | ▲ 33.4% |
| Equity10/15 | -€282 | -€21,459 | -€22,398 | €5,305 | €13,720 | ▲ 159% |
| Contributions10/11 | - | €5,000 | €5,000 | €5,000 | €5,000 | = |
| Reserves13 | - | - | - | €305 | €8,720 | ▲ 2,761% |
| Distributable reserves133 | - | - | - | €305 | €8,720 | ▲ 2,761% |
| Profit (loss) carried forward14 | -€5,282 | -€26,459 | -€27,398 | - | - | - |
| Amounts payable17/49 | €10,391 | €29,372 | €93,685 | €139,338 | €179,182 | ▲ 28.6% |
| Amounts payable after more than one year17 | - | - | €60,000 | €100,000 | €66,500 | ▼ 33.5% |
| Financial debts170/4 | - | - | €60,000 | €100,000 | €66,500 | ▼ 33.5% |
| Amounts payable within one year42/48 | €10,391 | €28,172 | €33,685 | €39,338 | €112,682 | ▲ 186% |
| Financial debts43 | - | - | - | - | €3,381 | - |
| Other loans439 | - | - | - | - | €3,381 | - |
| Trade debts44 | €6,386 | €12,741 | €27,164 | €23,970 | €103,881 | ▲ 333% |
| Suppliers440/4 | - | €12,741 | €27,164 | €23,970 | €103,881 | ▲ 333% |
| Taxes, remuneration and social security45 | - | €5,540 | €1,008 | €14,902 | €5,421 | ▼ 63.6% |
| Taxes450/3 | - | €4,040 | €1,008 | €14,902 | €5,421 | ▼ 63.6% |
| Remuneration and social security454/9 | - | €1,500 | - | - | €0 | - |
| Other amounts payable47/48 | - | €9,891 | €5,513 | €466 | - | - |
| Accrued charges and deferred income492/3 | - | €1,200 | - | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€5,282 | -€21,178 | -€939 | €27,702 | €8,415 | ▼ 69.6% |
| + Depreciation and write-downs630 | - | - | - | €3,026 | €7,934 | ▲ 162% |
| Operating cash flow (approximation) | -€5,282 | -€21,178 | -€939 | €30,729 | €16,349 | ▼ 46.8% |
| Investment in fixed assets (approximation) | - | - | - | - | -€2,925 | - |
| Change in cash | - | -€213 | €5,449 | -€5,629 | €26,059 | ▲ 563% |
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
2025
17-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
23-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €27,702
Net result €27,702 after 3 loss-making years.
08-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity times 8current ratio 2.12
Current ratio from 0.28 to 2.12.
11-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet -€21,178
Net result drops to -€21,178, the lowest in the series; recovery starts the following year.
28-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Rumst · 1 establishment unit since 2020
Ground area
5,373 m²
Building footprint
2,798 m²
Volume, LiDAR
10,193 m³
Parcel 11037B0244/00T000, Flanders · tallest building 5.6 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
ROCK SOLID
since 20202.299.301.361
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11037B0244/00T000 | Flanders | 5,373 m² | 1 · 2,798 m² | 5.6 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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 3 entries · 11,348 EUR awarded · 11,348 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 2,610 EUR | 2,610 EUR |
| 2024 | 1 | 4,455 EUR | 4,455 EUR |
| 2022 | 1 | 4,283 EUR | 4,283 EUR |
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TEAMTRONIC
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Of 1,076 companies in sector 46140 we hold annual accounts for 645. 297 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
Founded16-01-2020
Fiscal year end31-12
Activities, NACEBEL 2025
33120Repair and maintenance of machinery
46140Agents in the wholesale of industrial machinery, ships and aircraft
46231Wholesale of live animals
46499Wholesale of other household goods
46620Wholesale of machine tools
46643Wholesale of electrical equipment, including installation materials
46645Wholesale trade
46649Wholesale of other machinery and equipment
47120Other non-specialised retail sale
85510Sports and recreation education
96993Pet care services, excluding veterinary services
96994Pet training
Scores and ratios are computed by Checked and are not a credit decision.