ROCON
The computed 12-month bankruptcy probability of ROCON is 0.4% (very low). The 2024 annual accounts show equity of €48k and a net result of €-2k. Equity is shrinking by ~12% per year across the filed fiscal years. Its solvency ranks better than 47% of 3158 sector peers (fiscal year 2024). The company has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €48k |
| Net result | €-2k |
| Better than sector | 47% |
| Active | 18 yrs |
Mixed profile: strong on stability, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 50.4% | 53.7% | |
| Net result | €-2k | €18k | |
| Equity | €48k | €40k | |
| Gross operating margin | €-2k | €36k | |
| Total assets | €96k | €93k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €-2k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €96k |
| Equity | €48k |
| Debt | €48k |
| of which ≤ 1y | €11k |
| of which > 1y | - |
| Working capital | €85k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 8.48 |
| Quick ratio | 8.48 |
| Working capital ratio | 88.2% |
| Solvency | 50.4% |
| Debt / equity | 0.98 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -2.6% |
| ROE | -5.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €96k |
| Current assets | 29/58 | €96k |
| Amounts receivable within one year | 40/41 | €96k |
| Cash & bank | 54/58 | €408 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €96k |
| Equity | 10/15 | €48k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €30k |
| Amounts payable | 17/49 | €48k |
| Amounts payable within one year | 42/48 | €11k |
| Trade debts payable within one year | 44 | €10k |
| Income statement | ||
| Gross operating margin | 9900 | €-2k |
| Operating result | 9901 | €-2k |
| Result before taxes | 9903 | €-2k |
| Net result for the period | 9904 | €-2k |
| Result to be appropriated | 9905 | €-2k |
| NACE primary | 82990 |
| Legal form | Private limited company(610) |
| Incorporation | 10-10-2007 |
| Status | Active |
| Postal code | 2000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11803C2476/00A000 | Flanders | 4,956 m² | 1 · 2,757 m² | 22.2 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
16-02-2024 Registered office moved within Antwerpen
- 2000 Antwerpen, Verbindingsdok-Oostkaai 23 → 2000 Antwerpen, Cellebroedersstraat 10 bus 3304
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "2000 Antwerpen, Cellebroedersstraat 10 bus 3304",
"city": "Antwerpen",
"region": "vlaams_gewest",
"street": "Cellebroedersstraat",
"country": "BE",
"postcode": "2000",
"box_number": "3304",
"street_number": "10",
"locality_suffix": null
},
"old_address": {
"raw": "2000 Antwerpen, Verbindingsdok-Oostkaai 23",
"city": "Antwerpen",
"region": "vlaams_gewest",
"street": "Verbindingsdok-Oostkaai",
"country": "BE",
"postcode": "2000",
"box_number": null,
"street_number": "23",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
"is_statute_change": false,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "Johan Kiebooms",
"firm_city": null,
"firm_name": null,
"office_city": "Antwerpen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-02-16",
"filing_date": "2024-02-14",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-12-29",
"unanimous": true
},
"subject_company": {
"kbo": "0892.689.911",
"name_full": "ROCON",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "FIDUCIAIRE SMETS - VAN BEEK",
"person_name": null,
"org_rep_person_name": "SMETS Ludo Mark Herman",
"person_role_at_subject": null
},
"co_filed_documents": [
"afschrift van de notulen van 29 december 2023",
"tekst van de statuten",
"uittreksel"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | ROCON |