ROCKS

Active

Private limited companyfounded 20205 yrs activeEinde Were 274, 9000 Gent, BelgiumKBO/BCE: BE 0758.355.403

The computed 12-month bankruptcy probability of ROCKS is 2.5% (moderate). The 2024 annual accounts show equity of €39k and a net result of €2k. Its solvency ranks better than 75% of 36377 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2024

81 / 100

Excellent

The score combines four axes. Every signal that weighs is under Signals.

Axes

Profitability28

Solvency100

Growth-

Stability79

Bankruptcy probability, 12 months

2.5% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €3k at 30 days acceptable

Liquidity ample (current ratio 2.26), and 30.7% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 43

Relative position

BE, all sectors

reference

Sector 43

higher

← fewer bankruptcies more bankruptcies →

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

69.3%

Return on assets

3.9%

Age of the figures

20 mo

Filed after the deadline

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 03-10-2025, 64 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 1 filing

Deviation from the deadline

2024

64 d late

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity

€39k

Total assets

€56k

Net result

€2k

Working capital

€22k

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition

Assets €56k

30.5%

69.5%

Fixed assets €17k

Current assets €39k

Equity and liabilities €56k

69.3%

30.7%

Equity €39k

Debt €17k

Debt finances 30.7% of the balance-sheet total.

Key figures and ratios

2024 value

EBITDA

€11k

Cash flow

€7k

Solvency

69.3%

Current ratio

2.26

Quick ratio

2.26

Debt / equity

0.44

ROE

5.6%

ROA

3.9%

Interest coverage

2.87

Debt

€17k

Debt ≤ 1 year

€17k

Income taxes

€381

Staff costs

€126k

Filed annual accounts

As filed with the NBB · 2024

Balance sheet Code2024

Assets

Total assets20/58€56k

Fixed assets21/28€17k

Tangible fixed assets22/27€17k

Plant, machinery and equipment23€2k

Furniture and vehicles24€15k

Financial fixed assets28€206

Current assets29/58€39k

Amounts receivable within one year40/41€38k

Trade receivables40€25k

Other amounts receivable41€13k

Cash at bank and in hand54/58€935

Equity and liabilities

Total equity and liabilities10/49€56k

Equity10/15€39k

Contributions10/11€5k

Reserves13€34k

Distributable reserves133€34k

Amounts payable17/49€17k

Amounts payable within one year42/48€17k

Trade debts44€1k

Suppliers440/4€1k

Taxes, remuneration and social security45€16k

Taxes450/3€945

Remuneration and social security454/9€15k

Income statement Code2024

Remuneration, social security and pensions62€126k

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k

Other operating charges640/8€2k

Gross operating margin9900€139k

Operating profit (loss)9901€6k

Financial income75/76B€144

Recurring financial income75€144

Financial charges65/66B€4k

Recurring financial charges65€4k

Profit (loss) for the period before taxes9903€3k

Income taxes67/77€381

Profit (loss) for the period9904€2k

Profit (loss) for the period to be appropriated9905€2k

Appropriation of the result

Profit (loss) to be appropriated9906€2k

Transfer to equity691/2€2k

To other reserves6921€2k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 1Filings 1

2025

03-10

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 64 days late

NBB filing

Directors · office · real estate

Directors

13 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, Gent · 1 establishment unit since 2020

establishment The establishment unit on the map

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.

Einde Were 2749000 Gent

Ground area

1,352 m²

Building footprint

487 m²

Volume, LiDAR

6,477 m³