ROCKY VI (0478.042.229): financials and annual accounts

ROCKY VI

Antwerp ·KBO/BCE: BE 0478.042.229

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	126,424	125,719	116,330	138,967	161,419	149,683	159,452	171,484	154,543	173,603	179,808	194,663	231,240	262,379	271,613	312,048	367,724	354,950	306,505
Fixed assets`21/28`	103,677	108,591	112,193	121,294	127,739	131,019	135,102	142,647	150,581	160,363	171,401	183,854	196,881	210,588	221,274	231,327	233,064	217,970	218,714
Intangible fixed assets`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	83	166	311	622	-
Tangible fixed assets`22/27`	101,516	106,430	110,033	119,133	127,528	130,808	135,076	142,621	150,556	160,337	171,375	183,828	196,855	210,562	221,165	231,135	232,727	217,323	218,689
Land and buildings`22`	97,374	101,957	107,857	114,197	120,932	127,668	134,403	141,272	149,286	157,900	166,624	175,619	185,434	191,561	201,254	210,947	219,302	212,556	214,905
Plant, machinery and equipment`23`	832	1,095	722	1,445	2,167	2,889	664	1,139	781	1,450	1,963	3,453	4,591	7,121	9,606	7,669	2,102	2,695	2,911
Furniture and vehicles`24`	3,310	3,377	1,453	3,492	4,429	251	10	210	488	987	2,788	4,756	6,830	11,880	10,305	12,519	11,323	2,072	873
Financial fixed assets`28`	2,161	2,161	2,161	2,161	211	211	26	26	26	26	26	26	26	26	26	26	26	25	25
Current assets`29/58`	22,747	17,129	4,136	17,673	33,680	18,664	24,350	28,837	3,962	13,240	8,407	10,809	34,359	51,791	50,339	80,721	134,660	136,980	87,791
Amounts receivable after more than one year`29`	-	-	-	-	-	-	-	-	-	-	-	-	-	11,550	-	-	-	-	-
Other amounts receivable`291`	-	-	-	-	-	-	-	-	-	-	-	-	-	11,550	-	-	-	-	-
Amounts receivable within one year`40/41`	89	2,052	1,616	939	844	3,289	13,098	3,295	132	8,953	1,523	6,447	26,642	12,210	16,708	12,554	4,767	35,094	17,159
Trade receivables`40`	0	1,605	1,392	-	-	0	12,851	2,098	-	7,119	-	5,145	25,099	139	55	2,650	857	33,552	757
Other amounts receivable`41`	89	447	224	939	844	3,289	248	1,198	132	1,834	1,523	1,302	1,543	12,071	16,653	9,904	3,910	1,542	16,402
Cash at bank and in hand`54/58`	22,659	15,077	2,521	16,734	32,836	15,376	11,252	25,542	3,830	4,287	6,884	4,362	7,601	27,915	33,631	68,167	129,859	101,854	70,600
Deferred charges and accrued income`490/1`	-	-	-	-	-	-	-	-	-	-	-	-	116	116	-	-	34	32	32
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	126,424	125,719	116,330	138,967	161,419	149,683	159,452	171,484	154,543	173,603	179,808	194,663	231,240	262,379	271,613	312,048	367,724	354,950	306,505
Equity`10/15`	87,002	75,423	67,599	89,789	111,076	97,555	81,528	93,936	79,383	93,218	111,435	163,083	196,528	198,108	190,957	199,360	289,311	215,933	170,656
Contributions`10/11`	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Issued capital`100`	-	-	-	-	-	-	24,800	24,800	24,800	24,800	24,800	24,800	24,800	24,800	24,800	24,800	24,800	24,800	24,800
Uncalled capital`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Revaluation surpluses`12`	4,709	4,709	4,709	4,709	4,709	4,709	4,709	4,709	4,709	4,709	4,709	4,709	4,709	4,709	4,709	4,709	4,709	4,709	4,709
Reserves`13`	69,893	58,314	50,490	72,680	93,967	80,446	64,419	76,827	62,274	76,109	94,326	145,974	180,999	180,999	173,848	182,251	272,202	198,824	153,547
Non-distributable reserves`130/1`	-	0	2,480	2,480	2,480	2,480	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	2,480	2,480	2,480	2,480	2,480	2,480	2,480	2,480	2,480	2,480	2,480	2,480	2,480
Reserves not available under the articles`1311`	-	0	2,480	2,480	2,480	2,480	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	69,893	58,314	48,010	70,200	91,487	77,966	61,939	74,347	59,794	73,629	91,846	143,494	178,519	178,519	171,368	179,771	269,722	196,344	151,067
Profit (loss) carried forward`14`	-	-	-	-	-	-	-	-	-	-	-	-	-1,580	-	-	-	-	-	-
Amounts payable`17/49`	39,422	50,296	48,731	49,178	50,343	52,127	77,924	77,548	75,160	80,385	68,373	31,580	34,712	64,271	80,656	112,688	78,413	139,017	135,849
Amounts payable after more than one year`17`	-	-	-	0	2,740	8,052	13,148	18,037	-	12,500	20,000	5,000	9,203	19,199	29,195	39,191	49,187	108,350	118,346
Financial debts`170/4`	-	-	-	0	2,740	8,052	13,148	18,037	-	12,500	20,000	5,000	9,203	19,199	29,195	39,191	49,187	108,350	118,346
Amounts payable within one year`42/48`	35,846	47,330	46,852	49,178	47,603	44,076	64,776	59,511	75,160	67,885	48,373	26,580	25,509	45,072	51,461	73,497	29,226	30,667	17,503
Current portion of amounts payable after more than one year`42`	-	-	0	2,740	5,312	5,096	4,889	4,690	-	-	-	9,203	9,996	9,996	9,996	9,996	9,996	9,996	9,996
Financial debts`43`	1,118	720	909	309	-	-	24,950	24,950	49,950	48,500	25,000	-	-	-	-	-	-	-	-
Credit institutions`430/8`	1,118	720	909	309	-	0	24,950	24,950	49,950	48,500	25,000	-	-	-	-	-	-	-	-
Trade debts`44`	2,055	1,114	950	1,502	1,431	1,824	1,631	1,999	628	427	1,890	743	404	176	1,167	3,624	110	1,379	1,352
Suppliers`440/4`	2,055	1,114	950	1,502	1,431	1,824	1,631	1,999	628	427	1,890	743	404	176	1,167	3,624	110	1,379	1,352
Taxes, remuneration and social security`45`	2,208	2,503	750	8,637	575	1,567	2,719	1,121	1,496	764	2,047	2,880	919	5,121	2,832	2,776	3,821	4,492	2,099
Taxes`450/3`	2,208	1,597	750	1,207	575	1,567	2,719	1,121	1,496	764	2,047	2,880	919	3,551	1,191	1,807	2,036	4,492	325
Remuneration and social security`454/9`	0	906	0	7,430	-	-	-	-	-	-	-	-	-	1,570	1,641	969	1,785	-	1,774
Other amounts payable`47/48`	30,464	42,993	44,243	35,989	40,286	35,588	30,587	26,750	23,085	18,194	19,436	13,754	14,190	29,779	37,466	57,101	15,299	14,800	4,056
Accrued charges and deferred income`492/3`	3,577	2,966	1,878	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
Non-recurring operating income`76A`	-	0	772	-	0	1,240	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross operating margin`9900`	23,790	21,609	-11,690	-10,010	23,734	27,198	34	28,608	967	-3,583	-36,052	-15,498	19,820	29,319	12,531	-18,668	137,511	98,063	35,397
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	6,127	7,602	7,582	8,395	7,964	7,880	7,545	9,503	10,070	11,533	12,452	15,449	18,758	18,700	16,797	16,480	14,913	11,283	9,861
Other operating charges`640/8`	1,661	1,819	457	2,217	1,409	1,401	1,866	1,894	1,670	1,388	2,408	2,001	1,809	1,985	1,838	2,783	1,685	2,941	2,396
Operating profit (loss)`9901`	16,002	12,188	-19,729	-20,622	14,360	17,917	-9,377	17,210	-10,774	-16,504	-50,912	-32,948	-747	8,634	-6,104	-37,931	120,913	83,839	23,140
Financial income`75/76B`	72	1	8	31	0	6	0	-	0	-	7	55	4	157	98	975	141	66	161
Recurring financial income`75`	72	1	8	31	0	6	0	-	0	-	7	55	4	157	98	975	141	66	161
Financial charges`65/66B`	3,337	3,583	2,470	696	840	1,720	2,752	2,335	2,927	1,579	613	423	703	1,570	2,397	2,995	6,523	8,930	8,257
Recurring financial charges`65`	3,337	3,583	2,470	696	840	1,720	2,752	2,335	2,927	1,579	613	423	703	1,570	2,397	2,995	6,523	8,930	8,257
Profit (loss) for the period before taxes`9903`	12,737	8,606	-22,190	-21,287	13,521	16,203	-12,129	14,875	-13,700	-18,083	-51,518	-33,316	-1,446	7,221	-8,403	-39,951	114,531	74,975	15,044
Income taxes`67/77`	1,158	782	-	-	0	176	280	322	135	133	131	129	134	70	-	-	33,125	22,543	4,606
Profit (loss) for the period`9904`	11,579	7,824	-22,190	-21,287	13,521	16,027	-12,408	14,553	-13,835	-18,216	-51,649	-33,445	-1,580	7,151	-8,403	-39,951	81,406	52,432	10,438
Profit (loss) for the period to be appropriated`9905`	11,579	7,824	-22,190	-21,287	13,521	16,027	-12,408	14,553	-13,835	-18,216	-51,649	-33,445	-1,580	7,151	-8,403	-39,951	81,406	52,432	10,438
Appropriation of the result
Profit (loss) to be appropriated`9906`	11,579	7,824	-22,190	-21,287	13,521	16,027	-12,408	14,553	-13,835	-18,216	-51,649	-35,025	-1,580	7,151	-8,403	-39,951	81,406	52,432	10,438
Transfer from equity`791/2`	-	0	22,190	21,287	-	0	12,408	-	13,835	18,216	51,649	35,025	-	-	8,403	89,951	-	-	-
Transfer to equity`691/2`	11,579	7,824	-	0	13,521	16,027	-	14,553	-	-	-	-	-	7,151	-	-	73,378	45,277	10,438
To other reserves`6921`	11,579	7,824	-	0	13,521	16,027	-	14,553	-	-	-	-	-	7,151	-	-	73,378	45,277	10,438
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50,000	8,028	7,155	-
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50,000	800	-	-
Directors or managers`695`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,228	7,155	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	31-01-2026	2026-00034581	PDF
30-06-2024	micro format	31-01-2025	2025-00021012	PDF
30-06-2023	micro format	29-02-2024	2024-00038380	PDF
30-06-2022	micro format	26-02-2023	2023-00031414	PDF
30-06-2021	micro format	31-01-2022	2022-02900038	PDF
30-06-2020	abbreviated format	08-02-2021	2021-04900080	PDF
30-06-2019	abbreviated format	31-01-2020	2020-03200052	PDF
30-06-2018	abbreviated format	13-02-2019	2019-04900352	PDF
30-06-2017	abbreviated format	08-02-2018	2018-04600134	PDF
30-06-2016	abbreviated format	08-02-2017	2017-04000457	PDF
30-06-2015	abbreviated format	30-01-2016	2016-03900580	PDF
30-06-2014	abbreviated format	15-01-2015	2015-01400242	PDF
30-06-2013	abbreviated format	15-02-2014	2014-03800458	PDF
30-06-2012	abbreviated format	31-01-2013	2013-02600217	PDF
30-06-2011	abbreviated format	13-02-2012	2012-03100099	PDF
30-06-2010	abbreviated format	15-02-2011	2011-03500246	PDF
30-06-2009	abbreviated format	15-02-2010	2010-04600362	PDF
30-06-2008	abbreviated format	13-02-2009	2009-04700124	PDF
30-06-2007	abbreviated format	14-02-2008	2008-04500188	PDF
30-06-2006	abbreviated format	11-01-2007	2007-01000809	PDF
30-06-2005	abbreviated format	30-01-2006	2006-03002534	PDF
31-03-2004	abbreviated format	29-09-2004	2004-68302009	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	22,129	19,789	-12,146	-12,227	22,325	25,797	-1,832	26,713	-704	-4,971	-38,460	-17,499	18,011	27,334	10,693	-21,451	135,826	95,122	33,001
Cash flow	17,706	15,425	-14,608	-12,892	21,485	23,907	-4,864	24,057	-3,765	-6,683	-39,197	-17,996	17,178	25,851	8,394	-23,471	96,319	63,715	20,299
Investment in fixed assets (approximation)	1,213	3,999	-1,518	1,950	4,684	3,797	0	1,569	288	495	-1	2,421	5,051	8,014	6,744	14,743	30,006	10,539	4,352
Change in cash	7,582	12,556	-14,214	-16,102	17,461	4,124	-14,290	21,712	-457	-2,597	2,522	-3,239	-20,314	-5,716	-34,536	-61,692	28,005	31,254	-
Working capital	-13,098	-30,202	-42,716	-31,505	-13,923	-25,412	-40,426	-30,674	-71,198	-54,645	-39,966	-15,771	8,850	6,719	-1,122	7,224	105,434	106,313	70,288
Solvency	68.8%	60.0%	58.1%	64.6%	68.8%	65.2%	51.1%	54.8%	51.4%	53.7%	62.0%	83.8%	85.0%	75.5%	70.3%	63.9%	78.7%	60.8%	55.7%
Current ratio	0.63	0.36	0.09	0.36	0.71	0.42	0.38	0.48	0.05	0.20	0.17	0.41	1.35	1.15	0.98	1.10	4.61	4.47	5.02
Debt to equity	0.45	0.67	0.72	0.55	0.45	0.53	0.96	0.83	0.95	0.86	0.61	0.19	0.18	0.32	0.42	0.57	0.27	0.64	0.80
ROE	13.3%	10.4%	-32.8%	-23.7%	12.2%	16.4%	-15.2%	15.5%	-17.4%	-19.5%	-46.3%	-20.5%	-0.8%	3.6%	-4.4%	-20.0%	28.1%	24.3%	6.1%
ROA	9.2%	6.2%	-19.1%	-15.3%	8.4%	10.7%	-7.8%	8.5%	-9.0%	-10.5%	-28.7%	-17.2%	-0.7%	2.7%	-3.1%	-12.8%	22.1%	14.8%	3.4%
Interest coverage	6.63	5.52	-4.92	-17.56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€1,213	€3,999	-	-
Financial fixed assets	-	-	-	€1,950
Depreciation and write-downs of the year	€6,127	€7,602	€7,582	€8,395

ROCKY VI

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency68.8%

Current ratio0.63

Return on assets9.2%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ROCKY VI

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