Rokko
The computed 12-month bankruptcy probability of Rokko is 0.6% (low). The 2025 annual accounts show equity of €133k and a net result of €-17k. Its solvency ranks better than 94% of 1377 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €133k |
| Net result | €-17k |
| Better than sector | 94% |
| Active | 2 yrs |
Mixed profile: strong on solvency, 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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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 86.1% | 23.3% | |
| Net result | €-17k | €8k | |
| Equity | €133k | €26k | |
| Gross operating margin | €-8k | €36k | |
| Total assets | €154k | €133k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €-9k |
| Net profit | €-17k |
| Cash flow | €-10k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €154k |
| Equity | €133k |
| Debt | €21k |
| of which ≤ 1y | €21k |
| of which > 1y | - |
| Working capital | €85k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 4.97 |
| Quick ratio | 3.98 |
| Working capital ratio | 54.9% |
| Solvency | 86.1% |
| Debt / equity | 0.16 |
| Long-term debt ratio | - |
| Interest coverage | -3.71 |
| Gross margin | - |
| Net margin | - |
| ROA | -11.1% |
| ROE | -12.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €154k |
| Fixed assets | 21/28 | €48k |
| Intangible fixed assets | 21 | €17k |
| Tangible fixed assets | 22/27 | €27k |
| Financial fixed assets | 28 | €5k |
| Current assets | 29/58 | €106k |
| Stocks & contracts in progress | 3 | €21k |
| Amounts receivable within one year | 40/41 | €8k |
| Cash & bank | 54/58 | €75k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €154k |
| Equity | 10/15 | €133k |
| Contributions / capital | 10/11 | €164k |
| Accumulated profits (losses) | 14 | €-31k |
| Amounts payable | 17/49 | €21k |
| Amounts payable within one year | 42/48 | €21k |
| Trade debts payable within one year | 44 | €10k |
| Income statement | ||
| Gross operating margin | 9900 | €-8k |
| Operating result | 9901 | €-16k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-17k |
| Net result for the period | 9904 | €-17k |
| Result to be appropriated | 9905 | €-17k |
| NACE primary | Retail trade(47610) |
| Legal form | Cooperative company(706) |
| Incorporation | 08-03-2024 |
| Status | Active |
| Postal code | 9000 |
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. |
|---|---|---|---|---|
| 44802B0870/00G000 | Flanders | 111 m² | 1 · 246 m² | 18.0 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Rokko |