ROCKALL
ActiveSummary
ROCKALL has been active since 2008 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.9m and a net result of €250,279, of which €304,314 non-recurring income. Equity is growing by about 47% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.1% (very low).
Financials · financial year 2025, micro format
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
2020 to 2025, 5 financial years 2018 to 2025, 7 financial years
The operating result is -€20,447 in 2025, compared with -€19,853 in 2023. Comparable figures for the intervening years are unavailable.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.02m
2025
Net result€0.3m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€2.3m
2025
Equity€1.9m
2025
Debt€0.4m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€0.09m
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021202220232025
Operating result-€0.02m--€0.01m▲ 13.2%-€0.01m▲ 27.0%€0.7m-€0.01m-€0.02m▼ 71.2%-€0.02m-
Net result€0.03m-€0.03m▲ 5.5%€0.01m▼ 64.5%€0.6m▲ 63×€0.04m▼ 93.4%€0.04m▼ 9.3%€0.3m-
Equity€0.1m-€0.2m▲ 19.3%€0.2m▲ 5.7%€0.8m▲ 341%€0.8m▲ 5.1%€0.9m▲ 4.4%€1.9m-
Total assets€4.2m-€4.2m▲ 0.2%€4.2m▼ 0.4%€3.3m▼ 20.8%€3.4m▲ 1.5%€3.3m▼ 1.8%€2.3m-
Debt€4.0m-€4.0m▼ 0.5%€4.0m▼ 0.7%€2.5m▼ 37.2%€2.5m▲ 0.4%€2.4m▼ 3.9%€0.4m-
Working capital€0.002m-€0.03m▲ 19×€0.009m▼ 69.0%€0.06m▲ 593%€0.1m▲ 65.7%€0.04m▼ 60.3%€0.09m-
Turnover and EBIT margin not published: the micro format does not require them.
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 | 2018 | 2019 | 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 | -€5,370 | -€4,347 | -€5,355 | €763,820 | -€7,246 | -€8,194 | -€11,030 | - |
| Operating profit (loss)9901 | -€15,349 | -€13,319 | -€9,727 | €749,960 | -€11,596 | -€19,853 | -€20,447 | - |
| Financial income75/76B | - | - | - | €76,293 | €68,213 | €71,326 | €356,618 | - |
| Recurring financial income75 | €54,026 | €54,026 | €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 | €198 | €296 | €208 | €370 | €431 | €533 | €587 | - |
| Non-recurring financial charges66B | - | - | - | - | - | - | €905 | - |
| Profit (loss) for the period before taxes9903 | €38,479 | €40,410 | €13,427 | €825,884 | €56,187 | €50,941 | €334,679 | - |
| Income taxes67/77 | €12,218 | €12,692 | €3,600 | €206,454 | €14,995 | €13,595 | €84,400 | - |
| Profit (loss) for the period9904 | €26,261 | €27,718 | €9,827 | €619,429 | €41,192 | €37,346 | €250,279 | - |
| Profit (loss) for the period to be appropriated9905 | €26,261 | €27,718 | €9,827 | €619,429 | €41,192 | €37,346 | €250,279 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €4.2m | €4.2m | €4.2m | €3.3m | €3.4m | €3.3m | €2.3m | - |
| Fixed assets21/28 | €4.2m | €4.2m | €4.2m | €3.2m | €3.2m | €3.2m | €2.1m | - |
| Financial fixed assets28 | €4.2m | €4.2m | €4.2m | €3.2m | €3.2m | €3.2m | €2.1m | - |
| Current assets29/58 | €0.03m | €0.04m | €0.03m | €0.09m | €0.1m | €0.08m | €0.1m | - |
| Cash at bank and in hand54/58 | €0.03m | €0.04m | €0.03m | €0.09m | €0.1m | €0.08m | €0.1m | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €4.2m | €4.2m | €4.2m | €3.3m | €3.4m | €3.3m | €2.3m | - |
| Equity10/15 | €0.1m | €0.2m | €0.2m | €0.8m | €0.8m | €0.9m | €1.9m | - |
| Contributions10/11 | €0.02m | €0.02m | - | €0.02m | €0.02m | €0.02m | €0.02m | - |
| Reserves13 | €0.002m | €0.002m | €0.002m | €0.002m | €0.002m | €0.002m | €1.9m | - |
| Non-distributable reserves130/1 | - | - | - | €0.002m | €0.002m | €0.002m | €0.002m | - |
| Reserves not available under the articles1311 | - | - | - | €0.002m | €0.002m | €0.002m | €0.002m | - |
| Distributable reserves133 | - | - | - | - | - | - | €1.9m | - |
| Profit (loss) carried forward14 | €0.1m | €0.2m | €0.2m | €0.8m | €0.8m | €0.9m | €0 | - |
| Amounts payable17/49 | €4.0m | €4.0m | €4.0m | €2.5m | €2.5m | €2.4m | €0.4m | - |
| Amounts payable after more than one year17 | €4.0m | €4.0m | €4.0m | €2.5m | €2.5m | €2.4m | €0.3m | - |
| Other amounts payable178/9 | - | - | - | €2.5m | €2.5m | €2.4m | €0.3m | - |
| Amounts payable within one year42/48 | €0.03m | €0.01m | €0.02m | €0.03m | €0.03m | €0.04m | €0.05m | - |
| Trade debts44 | €0.005m | €0 | - | €0.006m | - | - | €0.008m | - |
| Suppliers440/4 | - | - | - | €0.006m | - | - | €0.008m | - |
| Taxes, remuneration and social security45 | - | - | - | €0.02m | €0.03m | €0.04m | €0.04m | - |
| Taxes450/3 | - | - | - | €0.02m | €0.03m | €0.04m | €0.04m | - |
| Accrued charges and deferred income492/3 | - | - | - | €31 | €31 | €45 | €0.001m | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €26,261 | €27,718 | €9,827 | €619,429 | €41,192 | €37,346 | €250,279 | - |
| Operating cash flow (approximation) | €26,261 | €27,718 | €9,827 | €619,429 | €41,192 | €37,346 | €250,279 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €934,211 | €0 | €0 | - | - |
| Change in cash | - | €8,537 | -€16,571 | €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.
Latest 10 of 16 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 24-07-2026 | 2026-00330938 |
| 31-12-2023 | micro format | 11-06-2024 | 2024-00121638 |
| 31-12-2022 | micro format | 05-06-2023 | 2023-00110055 |
| 31-12-2021 | micro format | 30-06-2022 | 2022-20120628 |
| 31-12-2020 | micro format | 17-06-2021 | 2021-21200410 |
| 31-12-2019 | micro format | 26-06-2020 | 2020-21200121 |
| 31-12-2018 | micro format | 21-06-2019 | 2019-21200478 |
| 31-12-2017 | full format | 29-05-2018 | 2018-14600191 |
| 31-12-2016 | full format | 14-06-2017 | 2017-18000589 |
| 31-12-2015 | full format | 23-06-2016 | 2016-22600135 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.