ROCKA
The computed 12-month bankruptcy probability of ROCKA is 2.0% (average). The 2025 annual accounts show equity of €18k and a net result of €9k. Equity is growing by ~66.7% per year across the filed fiscal years. Its solvency ranks better than 27% of 132 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €18k |
| Net result | €9k |
| Staff (FTE) | 0.3 |
| Better than sector | 27% |
Strong profile, led by profitability.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil–Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 7.2% | 35.5% | |
| Net result | €9k | €10k | |
| Equity | €18k | €36k | |
| Gross operating margin | €68k | €27k | |
| Total assets | €251k | €121k |
| Fiscal year | 2025 |
|---|---|
| Revenue | — |
| EBITDA | €32k |
| Net profit | €9k |
| Cash flow | €21k |
| Staff costs | €14k |
| Income taxes | €8k |
| Dividends | — |
| Total assets | €251k |
| Equity | €18k |
| Debt | €233k |
| of which ≤ 1y | €215k |
| of which > 1y | €18k |
| Working capital | €-3k |
| Employees (FTE) | 0.3 |
| 2025 | |
|---|---|
| Current ratio | 0.99 |
| Quick ratio | 0.71 |
| Working capital ratio | -1.1% |
| Solvency | 7.2% |
| Debt / equity | 12.84 |
| Long-term debt ratio | 0.97 |
| Interest coverage | 7.89 |
| Gross margin | — |
| Net margin | — |
| ROA | 3.4% |
| ROE | 47.5% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €251k |
| Fixed assets | 21/28 | €39k |
| Tangible fixed assets | 22/27 | €38k |
| Financial fixed assets | 28 | €219 |
| Current assets | 29/58 | €212k |
| Stocks & contracts in progress | 3 | €59k |
| Amounts receivable within one year | 40/41 | €117k |
| Cash & bank | 54/58 | €916 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €251k |
| Equity | 10/15 | €18k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €16k |
| Amounts payable | 17/49 | €233k |
| Amounts payable after one year | 17 | €18k |
| Amounts payable within one year | 42/48 | €215k |
| Trade debts payable within one year | 44 | €95k |
| Income statement | ||
| Gross operating margin | 9900 | €68k |
| Operating result | 9901 | €20k |
| Financial income | 75 | €11 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €16k |
| Income taxes | 67/77 | €8k |
| Net result for the period | 9904 | €9k |
| Result to be appropriated | 9905 | €9k |
| NACE primary | Wholesale trade(46341) |
| Legal form | Private limited company(610) |
| Incorporation | 28-12-2021 |
| Status | Active |
| Postal code | 2230 |
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. |
|---|---|---|---|---|
| 13392K0028/00Z000 | Flanders | 2,217 m² | 1 · 274 m² | 9.2 m · 2 fl. |
| 13049B0522/00C000 | Flanders | 331 m² | 1 · 172 m² | 10.8 m · 3 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | ROCKA |