ROECKENS
ActiveSummary
ROECKENS has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.60M and a net result of €199k. Equity is growing by ~21.5% per year across the filed fiscal years. Its solvency ranks better than 95% of 12707 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
91
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability84▼-2
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €140k at 30 days acceptable
Liquidity ample (current ratio 25.37 against 57.48 in 2024; short-term debt: 2.2% and cash: 24.1% of total assets), and 2.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Sector 69
lower
← 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 · 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
97.3%
Return on assets
12.2%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-08-2026, 29 days 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 · 10 filingsDeviation from the deadline
2025
29 d late
2024
13 d late
2023
32 d early
2022
19 d early
2021
15 d early
2020
63 d early
2019
31 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€1.60M▲ 54.3%
2024 · €1.03M
2018: €316k
2019: €417k
2020: €511k
2021: €610k
2022: €732k
2023: €888k
2024: €1.03M
2018 → 2025
Total assets
€1.64M▲ 56.0%
2024 · €1.05M
2018: €532k
2019: €506k
2020: €594k
2021: €627k
2022: €747k
2023: €912k
2024: €1.05M
2018 → 2025
Net result
€199k▲ 35.7%
2024 · €147k
2018: €51k
2019: €101k
2020: €93k
2021: €99k
2022: €123k
2023: €155k
2024: €147k
2018 → 2025
Working capital
€894k▲ 33.3%
2024 · €670k
2018: €-156k
2019: €-22k
2020: €99k
2021: €221k
2022: €361k
2023: €504k
2024: €670k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€610k-€732k▲ 20.1%€888k▲ 21.2%€1.03M▲ 16.6%€1.60M▲ 54.3%
Operating result€140k-€173k▲ 23.5%€220k▲ 27.2%€186k▼ 15.2%€228k▲ 22.7%
Net result€99k-€123k▲ 23.8%€155k▲ 26.7%€147k▼ 5.4%€199k▲ 35.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 23% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.64M
Fixed assets
€710k ▲ 92.2%
Current assets
€931k ▲ 36.4%
Equity and liabilities €1.64M
Equity
€1.60M ▲ 54.3%
Debt
€44k ▲ 160%
Debt's share of the balance-sheet total rises from 1.6% to 2.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€250k▲
2024 · €208k
Cash flow
€221k▲
2024 · €169k
Current ratio
25.37▼
2024 · 57.48
Debt to equity
0.03▲
2024 · 0.02
ROE
12.5%▼
2024 · 14.2%
ROA
12.2%▼
2024 · 14.0%
Interest coverage
36.14▲
2024 · 9.69
Debt ≤ 1 year
€37k▲
2024 · €12k
Income taxes
€89k▲
2024 · €70k
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 · 44 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.05M€1.64M▲
Fixed assets21/28€370k€710k▲
Tangible fixed assets22/27€370k€710k▲
Land and buildings22€346k€694k▲
Furniture and vehicles24€23k€17k▼
Financial fixed assets28€25€25=
Current assets29/58€682k€931k▲
Amounts receivable within one year40/41€21k€41k▲
Trade receivables40€16k€38k▲
Other amounts receivable41€5k€3k▼
Current investments50/53€210k€488k▲
Cash at bank and in hand54/58€447k€396k▼
Deferred charges and accrued income490/1€4k€5k▲
Equity and liabilities
Total equity and liabilities10/49€1.05M€1.64M▲
Equity10/15€1.03M€1.60M▲
Contributions10/11€19k€19k=
Revaluation surpluses12-€362k
Reserves13€1.02M€1.22M▲
Non-distributable reserves130/1€2k€2k=
Other1319€2k€2k=
Distributable reserves133€1.01M€1.21M▲
Amounts payable17/49€17k€44k▲
Amounts payable within one year42/48€12k€37k▲
Trade debts44€1k€3k▲
Suppliers440/4€1k€3k▲
Taxes, remuneration and social security45€330€25k▲
Taxes450/3€330€25k▲
Other amounts payable47/48€10k€9k▼
Accrued charges and deferred income492/3€5k€8k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22k€21k▼
Other operating charges640/8€2k€3k▲
Gross operating margin9900€210k€253k▲
Operating profit (loss)9901€186k€228k▲
Financial income75/76B€52k€67k▲
Recurring financial income75€52k€67k▲
Financial charges65/66B€21k€7k▼
Recurring financial charges65€21k€7k▼
Profit (loss) for the period before taxes9903€217k€289k▲
Income taxes67/77€70k€89k▲
Profit (loss) for the period9904€147k€199k▲
Profit (loss) for the period to be appropriated9905€147k€199k▲
Appropriation of the result
Profit (loss) to be appropriated9906€147k€199k▲
Transfer to equity691/2€147k€199k▲
To other reserves6921€147k€199k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
18-09
State Gazette act
General meeting · Demerger
Share issue · Share issue rule
09-09
State Gazette act
General meeting · Demerger
Accounting effect · Capital increase
29-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 29 days late
11-02
State Gazette act
General meeting · Approval
Demerger · Dissolution · Lars HANSEN
11-02
State Gazette act
General meeting · Approval
Demerger · Share issue · Lars HANSEN
2025
31-12
Financial
Highest result since 2018net €199k ▲35.7%
Operating result €228k, net result €199k, both a record.
13-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 13 days late
2024
31-12
Financial
Equity above €1MEq €1.03M ▲16.6%
7 profitable years in a row build equity to €1.03M.
29-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
12-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity doublescurrent ratio 32.35
Current ratio from 15.38 to 32.35; short-term debt falls from €15k to €12k.
16-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Show earlier events
2021
31-12
Financial
Liquidity times 7current ratio 15.38
Current ratio from 2.33 to 15.38; short-term debt falls from €75k to €15k.
29-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Liquidity triplescurrent ratio 2.33
Current ratio from 0.73 to 2.33; short-term debt falls from €80k to €75k.
31-12
Financial
Equity above €500kEq €511k ▲22.4%
3 profitable years in a row build equity to €511k.
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
2019
27-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 27 days late
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 28 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
2014
28-03
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
2010
25-05
State Gazette act
General meeting · Auditor appointment
Permanent representative
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Antwerpen
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.
Verbindingsdok-Oostkaai 232000 AntwerpenGround area
4,448 m²
Building footprint
1,583 m²
Volume, LiDAR
22,465 m³
Parcel 11802B0045/00C005, Flanders · tallest building 20.1 m, ±5 floors. Linked by address, not a title deed.
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11802B0045/00C005 | Flanders | 4,448 m² | 1 · 1,583 m² | 20.1 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.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Recognitions · licences · registrations
Legal Entity Identifier
6994009RWAKGQ5PE0Q83
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Of 944 companies in sector 69203 we hold annual accounts for 659. 375 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded12-11-1996
Fiscal year end31-12
Trade name NL
Roeckens Guy Bedrijfsrevisor
Activities, NACEBEL 2025
69203Activities of company auditors
Sources
Crossroads Bank for EnterprisesNational Bank · 29 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.