ROCKS
Open bankruptcyFinancials · financial year 2024, micro format
2024 annual accounts filed late (64 days) Filed on 3 October 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00531885.
Equity
€39,058
Total assets
€56,345
Net result
€2,178
Working capital
€21,855
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Assets €56,345
Fixed assets
€17,203
Current assets
€39,142
Equity and liabilities €56,345
Equity
€39,058
Debt
€17,287
Debt finances 30.7% of the balance-sheet total.
Key figures and ratios
EBITDA
€10,782
Cash flow
€6,791
Current ratio
2.26
Debt to equity
0.44
ROE
5.6%
ROA
3.9%
Interest coverage
2.87
Debt ≤ 1 year
€17,287
Income taxes
€381
Staff costs
€126,231
Annual accounts
| Line | 2024 |
|---|---|
| Remuneration, social security and pensions62 | €126,231 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,613 |
| Other operating charges640/8 | €1,722 |
| Gross operating margin9900 | €138,736 |
| Operating profit (loss)9901 | €6,170 |
| Financial income75/76B | €144 |
| Recurring financial income75 | €144 |
| Financial charges65/66B | €3,755 |
| Recurring financial charges65 | €3,755 |
| Profit (loss) for the period before taxes9903 | €2,559 |
| Income taxes67/77 | €381 |
| Profit (loss) for the period9904 | €2,178 |
| Profit (loss) for the period to be appropriated9905 | €2,178 |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €56,345 | |
| Fixed assets21/28 | €17,203 | |
| Tangible fixed assets22/27 | €16,997 | |
| Plant, machinery and equipment23 | €1,566 | |
| Furniture and vehicles24 | €15,431 | |
| Financial fixed assets28 | €206 | |
| Current assets29/58 | €39,142 | |
| Amounts receivable within one year40/41 | €38,207 | |
| Trade receivables40 | €25,142 | |
| Other amounts receivable41 | €13,064 | |
| Cash at bank and in hand54/58 | €935 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €56,345 | |
| Equity10/15 | €39,058 | |
| Contributions10/11 | €5,000 | |
| Reserves13 | €34,058 | |
| Distributable reserves133 | €34,058 | |
| Amounts payable17/49 | €17,287 | |
| Amounts payable within one year42/48 | €17,287 | |
| Trade debts44 | €1,403 | |
| Suppliers440/4 | €1,403 | |
| Taxes, remuneration and social security45 | €15,884 | |
| Taxes450/3 | €945 | |
| Remuneration and social security454/9 | €14,939 | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | €2,178 |
| + Depreciation and write-downs630 | €4,613 |
| Operating cash flow (approximation) | €6,791 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | micro format | 03-10-2025 | 2025-00531885 |
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Of the 8,468 active companies whose main activity is roofing work (NACE 43410), figures are known for 4,452. 3,653 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.