ROCKEY
InactiveROCKEY was declared bankrupt on 11-03-2024 (Tribunal de l’entreprise du Brabant wallon); the bankruptcy was closed for insufficient assets by judgment of 13-03-2025, published in the Belgian State Gazette on 20-03-2025.
Summary
Inactive; last annual accounts for fiscal year 2021.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 4 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 13-07-2022, 18 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
18 d early
2020
31 d early
2019
98 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, micro schema
Turnover
€456k
EBIT margin
-4.0%
Net result
€30k
2020 · €-70k
2018: €-25k
2019: €-116k
2020: €-70k
2018 → 2021
Working capital
€-302k▲ 18.4%
2020 · €-370k
2018: €-221k
2019: €-329k
2020: €-370k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Turnover€456k-
Equity€-19k-€-135k▼ 605%€-206k▼ 52.0%€-166k▲ 19.2%
Operating result€-18k-€-103k▼ 459%€-72k▲ 29.9%€34k
Net result€-25k-€-116k▼ 356%€-70k▲ 39.5%€30k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2021: €34k after a loss of €72k in 2020, the highest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €155k
Fixed assets
€136k ▼ 17.3%
Current assets
€19k ▼ 61.8%
Key figures and ratios
EBITDA
€63k▲
2020 · €-43k
Cash flow
€58k▲
2020 · €-41k
Solvency
-107.2%▼
2020 · -95.8%
Current ratio
0.06▼
2020 · 0.12
Debt to equity
-1.93
ROA
19.0%▲
2020 · -32.8%
Interest coverage
9.88
Debt
€321k▼
2020 · €420k
Debt ≤ 1 year
€321k▼
2020 · €420k
Staff costs
€81k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2021 against 2020 · 45 lines
Balance sheet
Code20202021
Assets
Total assets20/58€215k€155k▼
Fixed assets21/28€164k€136k▼
Intangible fixed assets21€79k€67k▼
Tangible fixed assets22/27€84k€68k▼
Land and buildings22-€50k
Plant, machinery and equipment23-€230
Furniture and vehicles24-€4k
Other tangible fixed assets26-€12k
Financial fixed assets28€1k€1k=
Current assets29/58€50k€19k▼
Amounts receivable within one year40/41€45k€7k▼
Trade receivables40-€7k
Cash at bank and in hand54/58€5k€12k▲
Deferred charges and accrued income490/1-€203
Equity and liabilities
Total equity and liabilities10/49€215k€155k▼
Equity10/15€-206k€-166k▲
Contributions10/11€6k€16k▲
Capital10-€16k
Issued capital100-€19k
Uncalled capital101-€2k
Profit (loss) carried forward14€-212k€-183k▲
Amounts payable17/49€420k€321k▼
Amounts payable within one year42/48€420k€321k▼
Trade debts44€222k€112k▼
Suppliers440/4-€112k
Taxes, remuneration and social security45-€88k
Taxes450/3-€21k
Remuneration and social security454/9-€67k
Other amounts payable47/48-€121k
Income statement
Code20202021
Non-recurring operating income76A-€48k
Remuneration, social security and pensions62-€81k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€29k€28k▼
Other operating charges640/8-€38k
Non-recurring operating charges66A-€4k
Gross operating margin9900€85k€186k▲
Operating profit (loss)9901€-72k€34k▲
Financial income75/76B-€1k
Recurring financial income75€12k€1k▼
Financial charges65/66B-€6k
Recurring financial charges65€11k€6k▼
Profit (loss) for the period before taxes9903€-70k€30k▲
Profit (loss) for the period9904€-70k€30k▲
Profit (loss) for the period to be appropriated9905€-70k€30k▲
Appropriation of the result
Profit (loss) to be appropriated9906-€-183k
Profit (loss) brought forward from the previous period14P-€-212k
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
20-03
Bankruptcy
Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise du Brabant wallon · ROCKEY SPRL PLACE DES WALLONS 37, 1348 OTTIGNIES-LOUVAIN-LA-NEUVE. déclarée le 11 mars 2024 · event 13-03-2025
2024
15-03
Bankruptcy
Opening
Tribunal de l’entreprise du Brabant wallon · ROCKEY SPRL PLACE DES WALLONS 37, 1348 OTTIGNIES-LOUVAIN-LA-NEUVE · event 11-03-2024
2022
13-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €30k
Net result €30k after 3 loss-making years.
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
06-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 98 days late
2019
31-12
Financial
Weakest financial yearnet €-116k
Net result drops to €-116k, the lowest in the series.
12-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 12 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | CHRISTOPHE CHARDON AVENUE DU CENTE-
NAIRE 120, 1400 NIVELLES |
11-03-2024 → 13-03-2025 |