ROCOTRA
ActiveROCOTRA has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €363k and a net result of €62k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 61% of 7446 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2024
72
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability80▼-11
Solvency78▲+10
Growth85=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 3.6 against 2.56 in 2023; short-term debt: 20.9% and cash: 12.9% of total assets), and 47.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Growing equity
Reported equity is higher than in 2022 and did not fall compared with 2023. These amounts do not establish the cause of the change.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €363k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 25-07-2025, 6 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
6 d early
2023
30 d late
2022
17 d early
2021
18 d late
2020
24 d late
2019
122 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, abbreviated schema
Turnover
€761k▲ 69.1%
2020 · €450k
2020: €450k
2020 → 2021
EBIT margin
18.7%▲ 15.4pp
2020 · 3.3%
2020: 3.3%
2020 → 2021
Net result
€62k▼ 50.0%
2023 · €124k
2018: €31k
2019: €13k
2020: €5k
2021: €121k
2022: €56k
2023: €124k
2018 → 2024
Working capital
€376k▲ 29.2%
2023 · €291k
2018: €-30k
2019: €48k
2020: €40k
2021: €139k
2022: €168k
2023: €291k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€450k-€761k▲ 69.1%
Equity€1k-€122k▲ 10,627%€178k▲ 45.8%€301k▲ 69.5%€363k▲ 20.5%
Operating result€15k-€142k▲ 869%€82k▼ 42.6%€188k▲ 130%€102k▼ 45.8%
Net result€5k-€121k▲ 2,174%€56k▼ 53.8%€124k▲ 122%€62k▼ 50.0%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 46% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €691k
Fixed assets
€170k▼ 24.0%
Current assets
€520k▲ 8.9%
Equity and liabilities €691k
Equity
€363k▲ 20.5%
Debt
€328k▼ 18.3%
The debt ratio falls from 57.1% to 47.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€162k▼
2023 · €252k
Cash flow
€122k▼
2023 · €187k
Solvency
52.6%▲
2023 · 42.9%
Current ratio
3.60▲
2023 · 2.56
Quick ratio
3.60▲
2023 · 2.56
Debt / equity
0.90▼
2023 · 1.33
ROE
17.0%▼
2023 · 41.0%
ROA
9.0%▼
2023 · 17.6%
Interest coverage
11.65▼
2023 · 23.16
Debt
€328k▼
2023 · €401k
Debt ≤ 1 year
€145k▼
2023 · €187k
Debt > 1 year
€183k▼
2023 · €214k
Income taxes
€26k▼
2023 · €53k
Staff costs
€263k▼
2023 · €291k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€702k€691k▼
Fixed assets21/28€224k€170k▼
Tangible fixed assets22/27€223k€170k▼
Land and buildings22€116k€99k▼
Plant, machinery and equipment23€69k€46k▼
Furniture and vehicles24€39k€25k▼
Financial fixed assets28€864€864=
Current assets29/58€478k€520k▲
Amounts receivable within one year40/41€328k€431k▲
Trade receivables40€328k€387k▲
Other amounts receivable41€0€44k▲
Cash at bank and in hand54/58€144k€89k▼
Deferred charges and accrued income490/1€7k-
Equity and liabilities
Total equity and liabilities10/49€702k€691k▼
Equity10/15€301k€363k▲
Contributions10/11€19k€19k=
Outside capital11€19k-
Other1109/19€19k-
Reserves13€222k€284k▲
Distributable reserves133€222k€284k▲
Profit (loss) carried forward14€60k€60k=
Amounts payable17/49€401k€328k▼
Amounts payable after more than one year17€214k€183k▼
Financial debts170/4€214k€183k▼
Amounts payable within one year42/48€187k€145k▼
Current portion of amounts payable after more than one year42€30k€31k▲
Financial debts43€20k€40k▲
Credit institutions430/8€20k€40k▲
Trade debts44€37k€8k▼
Suppliers440/4€37k€8k▼
Taxes, remuneration and social security45€85k€57k▼
Taxes450/3€50k€26k▼
Remuneration and social security454/9€34k€31k▼
Other amounts payable47/48€15k€9k▼
Accrued charges and deferred income492/3€0-
Income statement
Code20232024
Remuneration, social security and pensions62€291k€263k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€63k€60k▼
Other operating charges640/8€8k€6k▼
Gross operating margin9900€551k€431k▼
Operating profit (loss)9901€188k€102k▼
Financial income75/76B€1€3▲
Recurring financial income75€1€3▲
Financial charges65/66B€11k€14k▲
Recurring financial charges65€11k€14k▲
Non-recurring financial charges66B€500-
Profit (loss) for the period before taxes9903€177k€88k▼
Income taxes67/77€53k€26k▼
Profit (loss) for the period9904€124k€62k▼
Profit (loss) for the period to be appropriated9905€124k€62k▼
Appropriation of the result
Profit (loss) to be appropriated9906€184k€122k▼
Profit (loss) brought forward from the previous period14P€60k€60k=
Transfer to equity691/2€124k€62k▼
To other reserves6921€124k€62k▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
25-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial
Highest result since 2018net €124k ▲122%
Operating result €188k, net result €124k, both a record.
31-12
Financial
Equity above €200kEq €301k ▲69.5%
6 profitable years in a row build equity to €301k.
14-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €150kEq €178k ▲45.8%
5 profitable years in a row build equity to €178k.
18-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 18 days late
2021
31-12
Financial
Equity above €100kEq €122k ▲10627%
4 profitable years in a row build equity to €122k.
24-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 24 days late
2020
31-12
Financial
Weakest financial yearnet €5k ▼60.3%
Net result drops to €5k, the lowest in the series; recovery starts the following year.
30-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 122 days late
2019
31-12
Financial
Liquidity triplescurrent ratio 1.75
Current ratio from 0.69 to 1.75; short-term debt falls from €97k to €65k.
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 28 days late
2018
09-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 9 days late
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 29 days late
10-03
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 222 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Tessenderlo-Ham · 1 establishment unit since 2011
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.
Hofstraat (C) 493980 Tessenderlo-HamGround area
1,533 m²
Building footprint
116 m²
Volume, LiDAR
654 m³
Parcel 71362B0925/00K000, Flanders · tallest building 6.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rove BVBA
since 20112.198.600.218
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71362B0925/00K000 | Flanders | 1,533 m² | 1 · 115 m² | 6.8 m · 2 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.
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 351 EUR awarded · 351 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 351 EUR | 351 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 8,455 companies in sector 43120 we hold annual accounts for 3,233. 2,367 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-02-2011
Fiscal year end31-12
Activities, NACEBEL
43120Site preparation
49410Freight transport by road
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.