ROCKS
The computed 12-month bankruptcy probability of ROCKS is 2.4% (moderate). The 2024 annual accounts show equity of €39k and a net result of €2k. Its solvency ranks better than 82% of 11046 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €39k |
| Net result | €2k |
| Better than sector | 82% |
| Active | 5 yrs |
Strong profile, led by solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 69.3% | 40.9% | |
| Net result | €2k | €11k | |
| Equity | €39k | €34k | |
| Gross operating margin | €139k | €35k | |
| Staff costs | €126k | €25k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €11k |
| Net profit | €2k |
| Cash flow | €7k |
| Staff costs | €126k |
| Income taxes | €381 |
| Dividends | - |
| Total assets | €56k |
| Equity | €39k |
| Debt | €17k |
| of which ≤ 1y | €17k |
| of which > 1y | - |
| Working capital | €22k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 2.26 |
| Quick ratio | 2.26 |
| Working capital ratio | 38.8% |
| Solvency | 69.3% |
| Debt / equity | 0.44 |
| Long-term debt ratio | - |
| Interest coverage | 2.87 |
| Gross margin | - |
| Net margin | - |
| ROA | 3.9% |
| ROE | 5.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €56k |
| Fixed assets | 21/28 | €17k |
| Tangible fixed assets | 22/27 | €17k |
| Financial fixed assets | 28 | €206 |
| Current assets | 29/58 | €39k |
| Amounts receivable within one year | 40/41 | €38k |
| Cash & bank | 54/58 | €935 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €56k |
| Equity | 10/15 | €39k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €34k |
| Amounts payable | 17/49 | €17k |
| Amounts payable within one year | 42/48 | €17k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €139k |
| Operating result | 9901 | €6k |
| Financial income | 75 | €144 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €3k |
| Income taxes | 67/77 | €381 |
| Net result for the period | 9904 | €2k |
| Result to be appropriated | 9905 | €2k |
| NACE primary | Specialised construction(43410) |
| Legal form | Private limited company(610) |
| Incorporation | 12-11-2020 |
| Status | Active |
| Postal code | 9000 |
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. |
|---|---|---|---|---|
| 44806F0331/00R004 | Flanders | 1,351 m² | 1 · 487 m² | 18.6 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
14-07-2025 1 director appointed, 1 resigning
- Ivanov Nedyalko, Bestuurder
- Ivanov Angel, Bestuurder
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}10-04-2025 Transaction in capital or shares
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}08-11-2024 Transaction in capital or shares
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}10-10-2024 2 directors appointed, 2 resigning
- Ivanov Nedyalko, Bestuurder
- Ivanov Stanimir, Bestuurder
- Vasilev Bogomil, Bestuurder
- Georgiev Nikolay, Bestuurder
Technical details
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}03-07-2024 Stoyanov Bozhan resigns as director
- Stoyanov Bozhan, Bestuurder
Technical details
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}03-04-2024 3 directors appointed, 3 resigning
- IVANOV Nedyalko Stoyanov, Bestuurder
- IVANOV Stanimir Angelov, Bestuurder
- STOYANOV Bozhan Stoyanov, Bestuurder
- IVANOV Nedyalko Stoyanov, Bestuurder
- IVANOV Stanimir Angelov, Bestuurder
- YORDANOV Stoyan Ivankov, Bestuurder
Technical details
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}14-04-2023 Transaction in capital or shares
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}09-02-2023 Transaction in capital or shares
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}27-01-2023 Transaction in capital or shares
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}20-09-2022 Articles of association amended
Technical details
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"legal_form_change": {
"new": "COMMANDITAIRE VENNOOTSCHAP",
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}27-04-2021 Transaction in capital or shares
Technical details
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}16-11-2020 Incorporation of a new CommV
Technical details
{
"notary": {
"name": "IVANOV NEDYALKO GEORGIEV NIKOLAY",
"firm_city": null,
"firm_name": null,
"office_city": "Gent",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2020-11-16",
"filing_date": "2020-11-12",
"act_kind_objet": "Oprichting",
"is_private_deed": false
},
"decision": {
"body": "onderhandse_oprichting",
"act_date": "2020-11-11",
"unanimous": true
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1987-01-28",
"name": "IVANOV NEDYALKO",
"niss": "87012852977",
"address": "Einde Were 274/01 \u2013 9000 Gent \u2013 Belgi\u00EB",
"nationality": "Bulgaria",
"place_of_birth": "Varna, Bulgaria"
},
"share_class": "A",
"partner_role": "null",
"contribution_type": "geld",
"amount_paid_in_eur": 0.0,
"is_subscriber_only": false,
"n_shares_subscribed": 40,
"amount_subscribed_eur": 4000.0,
"is_anonymous_silent_partner": false
},
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1996-07-19",
"name": "GEORGIEV NIKOLAY",
"niss": null,
"address": "Hortensiastraat 112 \u2013 9000 Gent \u2013 Belgi\u00EB",
"nationality": null,
"place_of_birth": "Novi Pazar, Serbia"
},
"share_class": "A",
"partner_role": "commanditaire",
"contribution_type": "geld",
"amount_paid_in_eur": 0.0,
"is_subscriber_only": false,
"n_shares_subscribed": 10,
"amount_subscribed_eur": 1000.0,
"is_anonymous_silent_partner": true
}
],
"voorwerp": {
"full_text": "Alle activiteiten in de bouw\nSchoonmaak\nTransport\nGroot en kleinhandel\nLandschapsverzorging\nHoreca\nImport en export",
"is_lucrative": true,
"short_summary": "Oprichting van een commanditaire vennootschap met als doel alle activiteiten in de bouw, schoonmaak, transport, groot- en kleinhandel, landschapsverzorging, horeca, import en export."
},
"governance": {
"organ_kind": "raad_van_bestuur",
"n_directors_max": 2,
"n_directors_min": 1,
"representation_clause": "twee bestuurders gezamenlijk",
"co_signature_threshold_eur": null
},
"fiscal_year": {
"end_mm_dd": "12-31",
"start_mm_dd": "01-01",
"first_exercise_end_date": "2021-12-31",
"is_prolonged_first_exercise": false
},
"agm_schedule": {
"time": null,
"month": 5,
"rule_text": "laatste woensdag van mei"
},
"founding_event": {
"n_shares_total": 50,
"n_share_classes": 1,
"bank_attestation": null,
"amount_paid_in_eur": 0.0,
"incorporation_date": "2020-11-11",
"amount_subscribed_eur": 5000.0,
"art_5_8_no_payment_due": true,
"pre_incorporation_activity_from_date": "2020-11-11"
},
"subject_company": {
"kbo": "0758.355.403",
"email": null,
"region": "vlaams_gewest",
"website": null,
"name_full": "MDM",
"legal_form": "CommV",
"name_abbreviated": "MDM",
"zetel_address_raw": "Einde Were 274/01 \u2013 9000 Gent \u2013 Belgi\u00EB",
"equity_account_type": "unavailable",
"_kbo_filled_from_list": true
},
"initial_directors": [
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"kind": "natural_person",
"person": {
"name": "IVANOV NEDYALKO",
"address": "Einde Were 274/01 \u2013 9000 Gent \u2013 Belgi\u00EB"
},
"via_org": null,
"role_sub": "zaakvoerder",
"mandate_until": {
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"value": null
},
"rep_person_name": null,
"additional_roles": [],
"bestuursverbod_checked": false,
"bestuursverbod_check_date": null,
"rep_prior_publication_ref": null
},
{
"kind": "natural_person",
"person": {
"name": "GEORGIEV NIKOLAY",
"address": "Hortensiastraat 112 \u2013 9000 Gent \u2013 Belgi\u00EB"
},
"via_org": null,
"role_sub": "stille vennoot",
"mandate_until": {
"kind": "indefinite",
"value": null
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"bestuursverbod_checked": false,
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],
"co_filed_documents": [
"statuten",
"volmacht",
"expedition"
],
"post_incorporation_mandates": [
{
"kind": "volmacht_kbo",
"holder_org_kbo": "0663.827.139",
"holder_org_name": "DVH CONSULT \u002B ON",
"with_substitution": true,
"holder_person_name": null
}
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | ROCKS |