Werchter Sint Jans-Rochus OG
ActiveThe computed 12-month bankruptcy probability of Werchter Sint Jans-Rochus OG is 2.8% (moderate). The 2025 annual accounts show negative equity (€-167k) and a net result of €-172k. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
29
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability27▼-8
Solvency21▼-4
Growth32=
Track record100
Bankruptcy probability, 12 months
2.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity tight (current ratio 1.33 against 1.0 in 2024; short-term debt: 74.9% and cash: 0% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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 dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-4.2%
Return on assets
-4.3%
Age of the figures
12 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
2021232425
2020 to 2025 · latest year €-167k
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 13-04-2026, 17 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
17 d early
2024
32 d early
2023
11 d early
2021
2 d early
2020
53 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
19-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€-167k
2024 · €5k
2020: €19k
2021: €55k
2023: €44k
2024: €5k
2020 → 2025
Total assets
€3.98M▼ 1.0%
2024 · €4.02M
2020: €2.36M
2021: €2.79M
2023: €3.75M
2024: €4.02M
2020 → 2025
Net result
€-172k▼ 343%
2024 · €-39k
2020: €-585
2021: €36k
2023: €22k
2024: €-39k
2020 → 2025
Working capital
€999k▲ 7,616%
2024 · €13k
2020: €1.46M
2021: €61k
2023: €54k
2024: €13k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202320242025Trend
Equity€19k-€55k▲ 185%€44k▼ 20.3%€5k▼ 88.4%€-167k
Operating result€770-€48k▲ 6,091%€46k▼ 4.2%€6k▼ 87.2%€-11k
Net result€-585-€36k€22k▼ 39.4%€-39k€-172k▼ 343%
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 turns negative in 2025: a loss of €11k after €6k in 2024, the lowest result in the available series.
Key figures and ratios
Solvency
-4.2%▼
2024 · 0.1%
Current ratio
1.33▲
2024 · 1.00
Quick ratio
0.39▲
2024 · 0.01
Debt / equity
-24.82
ROA
-4.3%▼
2024 · -1.0%
Debt
€4.15M▲
2024 · €4.02M
Debt ≤ 1 year
€2.98M▼
2024 · €4.01M
Income taxes
€0▲
2024 · €-33
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€4.02M€3.98M▼
Current assets29/58€4.02M€3.98M▼
Stocks and contracts in progress3€3.99M€2.82M▼
Stocks30/36€3.99M€2.82M▼
Contracts in progress37€0-
Amounts receivable within one year40/41€79€1.16M▲
Trade receivables40-€1.16M
Other amounts receivable41€79€22▼
Cash at bank and in hand54/58€26k€2k▼
Deferred charges and accrued income490/1€2k€283▼
Equity and liabilities
Total equity and liabilities10/49€4.02M€3.98M▼
Equity10/15€5k€-167k▼
Contributions10/11€20k€20k=
Profit (loss) carried forward14€-15k€-187k▼
Amounts payable17/49€4.02M€4.15M▲
Amounts payable within one year42/48€4.01M€2.98M▼
Financial debts43€2.22M€1.04M▼
Credit institutions430/8€2.22M€1.04M▼
Trade debts44€14k€8k▼
Suppliers440/4€14k€8k▼
Taxes, remuneration and social security45€0-
Taxes450/3€0-
Other amounts payable47/48€1.77M€1.93M▲
Accrued charges and deferred income492/3€8k€1.17M▲
Income statement
Code20242025
Other operating charges640/8€7k€954▼
Gross operating margin9900€13k€-10k▼
Operating profit (loss)9901€6k€-11k▼
Financial income75/76B€173€62▼
Recurring financial income75€173€62▼
Financial charges65/66B€45k€161k▲
Recurring financial charges65€45k€161k▲
Profit (loss) for the period before taxes9903€-39k€-172k▼
Income taxes67/77€-33€0▲
Profit (loss) for the period9904€-39k€-172k▼
Profit (loss) for the period to be appropriated9905€-39k€-172k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-15k€-187k▼
Profit (loss) brought forward from the previous period14P€24k€-15k▼
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (21 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
13-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-09
Financial
Weakest financial yearnet €-172k
Net result drops to €-172k, the lowest in the series.
29-03
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
19-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Back to profitnet €36k
Net result €36k after one loss-making year.
08-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 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, Knokke-Heist · 1 establishment unit since 2019
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.
Cottagepad 58300 Knokke-HeistGround area
920 m²
Building footprint
375 m²
Volume, LiDAR
3,575 m³
Parcel 31334B0688/00A000, Flanders · tallest building 13.6 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Werchter Sint Jans-Rochus OG
since 20192.285.815.490
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31334B0688/00A000 | Flanders | 920 m² | 1 · 375 m² | 13.6 m · 3 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.
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded18-01-2019
Fiscal year end30-09
Abbreviation NL
WSJR OG
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.