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ROCOCON

Active
Private limited companyfounded 20188 yrs activeTiensevest 126, 3000 Leuven, BelgiumKBO/BCE: BE 0700.682.765

ROCOCON has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €318k and a net result of €310k. Equity is growing by ~34.9% per year across the filed fiscal years. Its solvency ranks better than 31% of 31527 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
55 / 100
Fair▼ -45 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency42▼-58
Growth78=
Stability100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €17k at 30 days acceptable
Liquidity short (current ratio 0.67 against 26.88 in 2024), and 68.7% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← 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 2025
Solvency, return and age of the figures
Solvency
31.3%
Return on assets
30.6%
Age of the figures
9 mo
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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 8 years 0 10 y
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-07-2026, 11 days ahead of the deadline.
NBB · 7 filings
Deviation from the deadline
2025
11 d early
2024
8 d early
2023
103 d early
2022
6 d early
2021
3 d early
2020
8 d early
2019
31 d early
← before the deadline after the deadline →
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 months
Position in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · 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 2025, micro schema

Equity
€318k▼ 63.8%
2024 · €878k
2019: €126k 2020: €265k 2021: €357k 2022: €407k 2023: €668k 2024: €878k
2019 → 2025
Total assets
€1.01M▲ 12.5%
2024 · €901k
2019: €188k 2020: €345k 2021: €476k 2022: €473k 2023: €708k 2024: €901k
2019 → 2025
Net result
€310k▼ 0.1%
2024 · €310k
2019: €113k 2020: €139k 2021: €92k 2022: €136k 2023: €261k 2024: €310k
2019 → 2025
Working capital
€-231k
2024 · €535k
2019: €110k 2020: €240k 2021: €333k 2022: €268k 2023: €501k 2024: €535k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€357k-€407k▲ 14.2%€668k▲ 64.1%€878k▲ 31.5%€318k▼ 63.8%
Operating result€117k-€172k▲ 47.2%€325k▲ 89.1%€401k▲ 23.3%€335k▼ 16.4%
Net result€92k-€136k▲ 48.2%€261k▲ 91.6%€310k▲ 18.9%€310k▼ 0.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€200k€400kOperating result 2021: €117k€117kNet result 2021: €92k€92kOperating result 2022: €172k€172kNet result 2022: €136k€136kOperating result 2023: €325k€325kNet result 2023: €261k€261kOperating result 2024: €401k€401kNet result 2024: €310k€310kOperating result 2025: €335k€335kNet result 2025: €310k€310k20212022202320242025
The operating result falls in 2025; 2025 is 16% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.01M
Fixed assets €551k▲ 59.4%
Current assets €463k▼ 16.7%
Equity and liabilities €1.01M
Equity €318k▼ 63.8%
Debt €696k▲ 2,993%
The debt ratio rises from 2.5% to 68.7%: debt grows while equity shrinks.
Key figures and ratios
2025 value · change against 2024
EBITDA
€344k
2024 · €408k
Cash flow
€319k
2024 · €317k
Solvency
31.3%
2024 · 97.5%
Current ratio
0.67
2024 · 26.88
Quick ratio
0.65
2024 · 26.88
Debt / equity
2.19
2024 · 0.03
ROE
97.6%
2024 · 35.3%
ROA
30.6%
2024 · 34.4%
Interest coverage
76.32
2024 · 114.56
Debt
€696k
2024 · €23k
Debt ≤ 1 year
€694k
2024 · €21k
Income taxes
€105k
2024 · €109k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€901k€1.01M
Fixed assets21/28€346k€551k
Tangible fixed assets22/27€58k€54k
Plant, machinery and equipment23-€893
Furniture and vehicles24€11k€11k
Other tangible fixed assets26€47k€41k
Financial fixed assets28€288k€497k
Current assets29/58€555k€463k
Amounts receivable after more than one year29€122k€115k
Other amounts receivable291€122k€115k
Stocks and contracts in progress3-€13k
Stocks30/36-€13k
Amounts receivable within one year40/41€13k€11k
Other amounts receivable41€13k€11k
Current investments50/53€284k€291k
Cash at bank and in hand54/58€135k€29k
Deferred charges and accrued income490/1€2k€3k
Equity and liabilities
Total equity and liabilities10/49€901k€1.01M
Equity10/15€878k€318k
Contributions10/11€19k€19k=
Reserves13€860k€299k
Distributable reserves133€860k€299k
Amounts payable17/49€23k€696k
Amounts payable within one year42/48€21k€694k
Trade debts44€1k€18k
Suppliers440/4€1k€18k
Taxes, remuneration and social security45€19k€37k
Taxes450/3€19k€37k
Other amounts payable47/48-€640k
Accrued charges and deferred income492/3€2k€2k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€9k
Other operating charges640/8€1k€1k=
Gross operating margin9900€409k€345k
Operating profit (loss)9901€401k€335k
Financial income75/76B€22k€85k
Recurring financial income75€22k€85k
Financial charges65/66B€4k€5k
Recurring financial charges65€4k€5k
Profit (loss) for the period before taxes9903€420k€415k
Income taxes67/77€109k€105k
Profit (loss) for the period9904€310k€310k
Profit (loss) for the period to be appropriated9905€310k€310k
Appropriation of the result
Profit (loss) to be appropriated9906€310k€310k
Transfer from equity791/2€100k€721k
Transfer to equity691/2€310k€160k
To other reserves6921€310k€160k
Profit to be distributed694/7€100k€871k
Return on contributions (dividend)694€100k€871k

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
20-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
23-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Highest result since 2019net €310k ▲18.9%
Operating result €401k, net result €310k, both a record.
19-04
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Liquidity triplescurrent ratio 13.94
Current ratio from 5.20 to 13.94; short-term debt falls from €64k to €39k.
31-12
Financial Equity above €500kEq €668k ▲64.1%
5 profitable years in a row build equity to €668k.
25-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
28-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Weakest financial yearnet €92k ▼34%
Net result drops to €92k, the lowest in the series; recovery starts the following year.
23-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Equity above €200kEq €265k ▲110%
2 profitable years in a row build equity to €265k.
30-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 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, Leuven · 1 establishment unit since 2018
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.

Tiensevest 1263000 Leuven
Ground area
360 m²
Building footprint
99 m²
Volume, LiDAR
1,485 m³
Parcel 24502B0317/00M003, Flanders · tallest building 18.7 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
ROCOCON
Tiensevest 126, 3000 LeuvenFinancial service activities, except insurance and pension funding
since 20182.278.531.681
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
24502B0317/00M003 Flanders 360 m² 1 · 99 m² 18.7 m · 5 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 82,241 companies in sector 70200 we hold annual accounts for 52,391. 37,659 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded06-08-2018
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
47554Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers

Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.