ROCKS (0758.355.403), In bankruptcy: trustee, deadlines and register data

ROCKS

Ghent ·KBO/BCE: BE 0758.355.403

Line	Trend	2024
Balance sheet: assets
Total assets`20/58`		56,345
Fixed assets`21/28`		17,203
Tangible fixed assets`22/27`		16,997
Plant, machinery and equipment`23`		1,566
Furniture and vehicles`24`		15,431
Financial fixed assets`28`		206
Current assets`29/58`		39,142
Amounts receivable within one year`40/41`		38,207
Trade receivables`40`		25,142
Other amounts receivable`41`		13,064
Cash at bank and in hand`54/58`		935
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		56,345
Equity`10/15`		39,058
Contributions`10/11`		5,000
Reserves`13`		34,058
Distributable reserves`133`		34,058
Amounts payable`17/49`		17,287
Amounts payable within one year`42/48`		17,287
Trade debts`44`		1,403
Suppliers`440/4`		1,403
Taxes, remuneration and social security`45`		15,884
Taxes`450/3`		945
Remuneration and social security`454/9`		14,939
Income statement
Gross operating margin`9900`		138,736
Remuneration, social security and pensions`62`		126,231
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		4,613
Other operating charges`640/8`		1,722
Operating profit (loss)`9901`		6,170
Financial income`75/76B`		144
Recurring financial income`75`		144
Financial charges`65/66B`		3,755
Recurring financial charges`65`		3,755
Profit (loss) for the period before taxes`9903`		2,559
Income taxes`67/77`		381
Profit (loss) for the period`9904`		2,178
Profit (loss) for the period to be appropriated`9905`		2,178
Appropriation of the result
Profit (loss) to be appropriated`9906`		2,178
Transfer to equity`691/2`		2,178
To other reserves`6921`		2,178
Document		PDF

Line	Trend	2024
EBITDA		10,782
Cash flow		6,791
Working capital		21,855
Solvency		69.3%
Current ratio		2.26
Debt to equity		0.44
ROE		5.6%
ROA		3.9%
Interest coverage		2.87

ABOPRO registered office since 30-06-2003 · founded in 2001	total assets €1.6m (2021) 0475.915.751
P.O.M. registered office since 24-12-2004 · founded in 2004	total assets €1.0m (2025) 0870.906.085
CHILTEPIN registered office since 29-03-2024 · founded in 2024	turnover €168,389 (2025) 1007.754.576
The Blanket registered office since 21-09-2026	founded in 2026 1042.746.238
B.G.G. CLAEYS registered office since 22-09-2014	founded in 2014 0562.787.466

Overview

Information for creditors

The procedure

Deadlines

Trustee

Steps for a creditor

Lifetime

Key points

Lifetime

At the same address

Board and ownership

Recent changes

Official details

Annual accounts 2024

Insights on ROCKS

Financials

Annual accounts 2024

Balance sheet

Position in the sector

Solvency69.3%

Current ratio2.26

Return on assets3.9%

Filed annual accounts

Filings

Key figures and ratios

Insights on ROCKS

Board & ownership

Curator

Last board

Mandates through the years

Control

Capital

Articles of association

Shareholders

Network & group

No group

At the same address

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

Contact