ROCKALL
ActiveSummary
ROCKALL has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.9m and a net result of €250,279. Equity is growing by ~47.4% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2023
Profitability65▲+25
Solvency100▲+48
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €140,000 at 30 days acceptable
Liquidity ample (current ratio 2.85 against 2.16 in 2023; short-term debt: 2.2% and cash: 6.3% of total assets), and 15.6% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
84.4%
Return on assets
11.1%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
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 24-07-2026, 7 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
7 d early
2023
50 d early
2022
56 d early
2021
31 d early
2020
44 d early
2019
35 d early
2018
40 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 38 days before the deadline; the Belgian median for financial year 2023 is 3 days before the deadline, and 40% of all filings were 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 17 June (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€1.9m▲ 117%
2023 · €879,374
Total assets
€2.3m▼ 31.4%
2023 · €3.3m
Net result
€250,279▲ 570%
2023 · €37,346
Working capital
€92,313▲ 124%
2023 · €41,264
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
Line20202021202220232025
Operating result-€9,727▲ 27.0%€749,960-€11,596-€19,853▼ 71.2%-€20,447-
Net result€9,827▼ 64.5%€619,429▲ 6,203%€41,192▼ 93.4%€37,346▼ 9.3%€250,279-
Equity€181,407▲ 5.7%€800,837▲ 341%€842,028▲ 5.1%€879,374▲ 4.4%€1.9m-
Total assets€4.2m▼ 0.4%€3.3m▼ 20.8%€3.4m▲ 1.5%€3.3m▼ 1.8%€2.3m-
Debt€4.0m▼ 0.7%€2.5m▼ 37.2%€2.5m▲ 0.4%€2.4m▼ 3.9%€352,468-
Working capital€9,044▼ 69.0%€62,713▲ 593%€103,904▲ 65.7%€41,264▼ 60.3%€92,313-
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result is -€20,447 in 2025, compared with -€19,853 in 2023. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2025 in colour, 2023 as the grey bar beneath
Assets €2.3m
Fixed assets
€2.1m ▼ 34.2%
Current assets
€142,107 ▲ 84.9%
Equity and liabilities €2.3m
Equity
€1.9m ▲ 117%
Debt
€352,468 ▼ 85.4%
Debt's share of the balance-sheet total falls from 73.4% to 15.6%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
2.85▲
2023 · 2.16
Debt to equity
0.18▼
2023 · 2.75
ROE
13.1%▲
2023 · 4.2%
ROA
11.1%▲
2023 · 1.1%
Debt ≤ 1 year
€49,794▲
2023 · €35,609
Debt > 1 year
€301,467▼
2023 · €2.4m
Income taxes
€84,400▲
2023 · €13,595
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 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €769,175 | - | - | - | - |
| Other operating charges640/8 | - | €13,860 | €4,349 | €11,659 | €9,417 | - |
| Gross operating margin9900 | -€5,355 | €763,820 | -€7,246 | -€8,194 | -€11,030 | - |
| Operating profit (loss)9901 | -€9,727 | €749,960 | -€11,596 | -€19,853 | -€20,447 | - |
| Financial income75/76B | - | €76,293 | €68,213 | €71,326 | €356,618 | - |
| Recurring financial income75 | €23,363 | €76,293 | €68,213 | €71,326 | €52,304 | - |
| Non-recurring financial income76B | - | - | - | - | €304,314 | - |
| Financial charges65/66B | - | €370 | €431 | €533 | €1,492 | - |
| Recurring financial charges65 | €208 | €370 | €431 | €533 | €587 | - |
| Non-recurring financial charges66B | - | - | - | - | €905 | - |
| Profit (loss) for the period before taxes9903 | €13,427 | €825,884 | €56,187 | €50,941 | €334,679 | - |
| Income taxes67/77 | €3,600 | €206,454 | €14,995 | €13,595 | €84,400 | - |
| Profit (loss) for the period9904 | €9,827 | €619,429 | €41,192 | €37,346 | €250,279 | - |
| Profit (loss) for the period to be appropriated9905 | €9,827 | €619,429 | €41,192 | €37,346 | €250,279 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €4.2m | €3.3m | €3.4m | €3.3m | €2.3m | - |
| Fixed assets21/28 | €4.2m | €3.2m | €3.2m | €3.2m | €2.1m | - |
| Financial fixed assets28 | €4.2m | €3.2m | €3.2m | €3.2m | €2.1m | - |
| Current assets29/58 | €25,404 | €88,052 | €138,370 | €76,872 | €142,107 | - |
| Cash at bank and in hand54/58 | €25,404 | €88,052 | €138,370 | €76,872 | €142,107 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €4.2m | €3.3m | €3.4m | €3.3m | €2.3m | - |
| Equity10/15 | €181,407 | €800,837 | €842,028 | €879,374 | €1.9m | - |
| Contributions10/11 | - | €18,600 | €18,600 | €18,600 | €18,600 | - |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1.9m | - |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | €1,860 | €1,860 | - |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | €1,860 | €1,860 | - |
| Distributable reserves133 | - | - | - | - | €1.9m | - |
| Profit (loss) carried forward14 | €160,947 | €780,377 | €821,568 | €858,914 | €0 | - |
| Amounts payable17/49 | €4.0m | €2.5m | €2.5m | €2.4m | €352,468 | - |
| Amounts payable after more than one year17 | €4.0m | €2.5m | €2.5m | €2.4m | €301,467 | - |
| Other amounts payable178/9 | - | €2.5m | €2.5m | €2.4m | €301,467 | - |
| Amounts payable within one year42/48 | €16,360 | €25,339 | €34,466 | €35,609 | €49,794 | - |
| Trade debts44 | - | €5,868 | - | - | €7,771 | - |
| Suppliers440/4 | - | €5,868 | - | - | €7,771 | - |
| Taxes, remuneration and social security45 | - | €19,471 | €34,466 | €35,609 | €42,023 | - |
| Taxes450/3 | - | €19,471 | €34,466 | €35,609 | €42,023 | - |
| Accrued charges and deferred income492/3 | - | €31 | €31 | €45 | €1,207 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €9,827 | €619,429 | €41,192 | €37,346 | €250,279 | - |
| Operating cash flow (approximation) | €9,827 | €619,429 | €41,192 | €37,346 | €250,279 | - |
| Investment in fixed assets (approximation) | - | €934,211 | €0 | €0 | - | - |
| Change in cash | - | €62,648 | €50,318 | -€61,497 | - | - |
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
24-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Equity above €1mEq €1.9m ▲117%
7 profitable years in a row build equity to €1.9m.
2024
11-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
05-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €619,429 ▲6,203%
Operating result €749,960, net result €619,429, both a record.
31-12
Financial
Liquidity doublescurrent ratio 3.47
Current ratio from 1.55 to 3.47.
31-12
Financial
Equity above €500,000Eq €800,837 ▲341%
4 profitable years in a row build equity to €800,837.
17-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €9,827 ▼64.5%
Net result drops to €9,827, the lowest in the series; recovery starts the following year.
26-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Liquidity triplescurrent ratio 3.29
Current ratio from 1.05 to 3.29; short-term debt falls from €31,933 to €12,760.
Show earlier events
31-12
Financial
Equity above €150,000Eq €171,580 ▲19.3%
2 profitable years in a row build equity to €171,580.
21-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
29-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
14-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
23-06
NBB filing
Annual accounts filed
fiscal year 2015 · full 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, Tournai · 1 establishment unit since 2008
Ground area
9,841 m²
Building footprint
239 m²
Volume, LiDAR
1,628 m³
Parcel 57060A0181/00G002, Wallonia · tallest building 11.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ROCKALL
since 20082.174.340.419
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57060A0181/00G002 | Wallonia | 9,841 m² | 1 · 238 m² | 11.2 m · 2 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.
Identification & contact
Identification
Legal formPrivate limited company
Founded23-07-2008
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID
0208:0899440913
Also
9925:BE0899440913
Registered
07-01-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.