ROCKVISION
ActiveSummary
The computed 12-month bankruptcy probability of ROCKVISION is 1.6% (moderate). The 2025 annual accounts show equity of €17k and a net result of €389. Equity is growing by ~3.8% per year across the filed fiscal years. Its solvency ranks better than 24% of 1530 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability69▼-1
Solvency37▼-7
Growth52=
Track record94
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity tight (current ratio 1.03 against 0.88 in 2024; short-term debt: 87.8% and cash: 81.5% of total assets), and 87.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 59
Relative position
BE, all sectors
reference
Motion picture, video and television programme production, sound recording and music publishing activities (NACE 59)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
12.2%
Return on assets
0.3%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 24% of 1530 sector peers (2025).
NBB · sector comparisonPosition among 1530 sector peers
Solvency
better than 24%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 01-08-2026, 1 day 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 · 3 filingsDeviation from the deadline
2025
1 d late
2024
22 d late
2023
16 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€17k▲ 2.4%
2024 · €16k
2023: €16klowest in 3 years
2024: €16k▲ +5.6% vs 2023
2025: €17k▲ +2.4% vs 2024highest in 3 years
2023 → 2025
Total assets
€139k▲ 57.8%
2024 · €88k
2023: €54klowest in 3 years
2024: €88k▲ +63.8% vs 2023
2025: €139k▲ +57.8% vs 2024highest in 3 years
2023 → 2025
Net result
€389▼ 55.4%
2024 · €873
2023: €14khighest in 3 years
2024: €873▼ -93.6% vs 2023
2025: €389▼ -55.4% vs 2024lowest in 3 years
2023 → 2025
Working capital
€4k
2024 · €-8k
2023: €-8k
2024: €-8k▼ -8.3% vs 2023lowest in 3 years
2025: €4k▲ +144% vs 2024highest in 3 years
2023 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€16k-€16k▲ 5.6%€17k▲ 2.4%
2023: €16klowest in 3 years
2024: €16k▲ +5.6% vs 2023
2025: €17k▲ +2.4% vs 2024highest in 3 years
Operating result€17k-€2k▼ 89.9%€1k▼ 26.8%
2023: €17khighest in 3 years
2024: €2k▼ -89.9% vs 2023
2025: €1k▼ -26.8% vs 2024lowest in 3 years
Net result€14k-€873▼ 93.6%€389▼ 55.4%
2023: €14khighest in 3 years
2024: €873▼ -93.6% vs 2023
2025: €389▼ -55.4% vs 2024lowest in 3 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 27% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €139k
Fixed assets
€13k ▼ 46.5%
Current assets
€125k ▲ 98.6%
Equity and liabilities €139k
Equity
€17k ▲ 2.4%
Debt
€122k ▲ 70.5%
Debt's share of the balance-sheet total rises from 81.2% to 87.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€14k▲
2024 · €12k
Cash flow
€13k▲
2024 · €11k
Current ratio
1.03▲
2024 · 0.88
Debt to equity
7.22▲
2024 · 4.33
ROE
2.3%▼
2024 · 5.3%
ROA
0.3%▼
2024 · 1.0%
Interest coverage
81.82▼
2024 · 99.16
Debt ≤ 1 year
€122k▲
2024 · €71k
Income taxes
€718▼
2024 · €750
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 · 2025 against 2024 · 35 lines
Balance sheet
Code20242025
Assets
Total assets20/58€88k€139k▲
Fixed assets21/28€25k€13k▼
Tangible fixed assets22/27€25k€13k▼
Furniture and vehicles24€25k€13k▼
Current assets29/58€63k€125k▲
Amounts receivable within one year40/41€34k€12k▼
Trade receivables40€32k€8k▼
Other amounts receivable41€2k€5k▲
Cash at bank and in hand54/58€29k€113k▲
Deferred charges and accrued income490/1€95€328▲
Equity and liabilities
Total equity and liabilities10/49€88k€139k▲
Equity10/15€16k€17k▲
Contributions10/11€2k€2k=
Profit (loss) carried forward14€14k€15k▲
Amounts payable17/49€71k€122k▲
Amounts payable within one year42/48€71k€122k▲
Trade debts44€366€8k▲
Suppliers440/4€366€8k▲
Taxes, remuneration and social security45€7k€11k▲
Taxes450/3€7k€11k▲
Other amounts payable47/48€64k€103k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€12k▲
Other operating charges640/8€387€492▲
Gross operating margin9900€12k€14k▲
Operating profit (loss)9901€2k€1k▼
Financial income75/76B€1€0▼
Recurring financial income75€1€0▼
Financial charges65/66B€121€167▲
Recurring financial charges65€121€167▲
Profit (loss) for the period before taxes9903€2k€1k▼
Income taxes67/77€750€718▼
Profit (loss) for the period9904€873€389▼
Profit (loss) for the period to be appropriated9905€873€389▼
Appropriation of the result
Profit (loss) to be appropriated9906€14k€15k▲
Profit (loss) brought forward from the previous period14P€14k€14k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €10k | €12k | ▲ 21.4% |
| Other operating charges640/8 | €434 | €387 | €492 | ▲ 27.0% |
| Gross operating margin9900 | €21k | €12k | €14k | ▲ 14.8% |
| Operating profit (loss)9901 | €17k | €2k | €1k | ▼ 26.8% |
| Financial income75/76B | €265 | €1 | €0 | ▼ 99.1% |
| Recurring financial income75 | €265 | €1 | €0 | ▼ 99.1% |
| Financial charges65/66B | €39 | €121 | €167 | ▲ 38.6% |
| Recurring financial charges65 | €39 | €121 | €167 | ▲ 38.6% |
| Profit (loss) for the period before taxes9903 | €17k | €2k | €1k | ▼ 31.7% |
| Income taxes67/77 | €4k | €750 | €718 | ▼ 4.2% |
| Profit (loss) for the period9904 | €14k | €873 | €389 | ▼ 55.4% |
| Profit (loss) for the period to be appropriated9905 | €14k | €873 | €389 | ▼ 55.4% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €54k | €88k | €139k | ▲ 57.8% |
| Fixed assets21/28 | €23k | €25k | €13k | ▼ 46.5% |
| Tangible fixed assets22/27 | €23k | €25k | €13k | ▼ 46.5% |
| Furniture and vehicles24 | €23k | €25k | €13k | ▼ 46.5% |
| Current assets29/58 | €30k | €63k | €125k | ▲ 98.6% |
| Amounts receivable within one year40/41 | €5k | €34k | €12k | ▼ 64.7% |
| Trade receivables40 | €5k | €32k | €8k | ▼ 76.3% |
| Other amounts receivable41 | - | €2k | €5k | ▲ 101% |
| Cash at bank and in hand54/58 | €25k | €29k | €113k | ▲ 293% |
| Deferred charges and accrued income490/1 | €137 | €95 | €328 | ▲ 245% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €54k | €88k | €139k | ▲ 57.8% |
| Equity10/15 | €16k | €16k | €17k | ▲ 2.4% |
| Contributions10/11 | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €14k | €14k | €15k | ▲ 2.7% |
| Amounts payable17/49 | €38k | €71k | €122k | ▲ 70.5% |
| Amounts payable within one year42/48 | €38k | €71k | €122k | ▲ 70.5% |
| Trade debts44 | €11k | €366 | €8k | ▲ 2,118% |
| Suppliers440/4 | €11k | €366 | €8k | ▲ 2,118% |
| Taxes, remuneration and social security45 | €8k | €7k | €11k | ▲ 47.2% |
| Taxes450/3 | €8k | €7k | €11k | ▲ 47.2% |
| Other amounts payable47/48 | €19k | €64k | €103k | ▲ 61.5% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €14k | €873 | €389 | ▼ 55.4% |
| + Depreciation and write-downs630 | €3k | €10k | €12k | ▲ 21.4% |
| Operating cash flow (approximation) | €17k | €11k | €13k | ▲ 15.4% |
| Investment in fixed assets (approximation) | - | €-12k | €-912 | ▲ 92.2% |
| Change in cash | - | €4k | €84k | ▲ 2,235% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
01-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 1 day late
2025
31-12
Financial
Weakest financial yearnet €389 ▼55.4%
Net result drops to €389, the lowest in the series.
22-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 22 days late
2024
16-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 16 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Sint-Jans-Molenbeek · 1 establishment unit since 2023
Ground area
1,914 m²
Building footprint
1,512 m²
Volume, LiDAR
17,605 m³
Parcel 21523B0910/00K006, Brussels · tallest building 18.2 m, ±4 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
ROCKVISION
since 20232.343.194.356
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21523B0910/00K006 | Brussels | 1,914 m² | 1 · 1,512 m² | 18.2 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 1,319 companies in sector 59111 we hold annual accounts for 687. 494 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded15-03-2023
Fiscal year end31-12
Activities, NACEBEL 2025
59111Production of cinema films
59112Motion picture, video and television programme production, sound recording and music publishing activities
59120Post-production of films, video and television programmes
59201Sound recording
74209Other photographic activities
90392Design and construction of stages and sets
Scores and ratios are computed by Checked and are not a credit decision.