Financials
Financial year 2025
Rocourt Métaux from Liège, company number BE0407188182, closed financial year 2025 with a result of € -18,824 after tax. For that financial year Rocourt Métaux recorded a gross margin of € 368,092 and equity of € 187,917. Compared with financial year 2024, the result moved from € 21,665 to € -18,824. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 187,917
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,824
▼ still € 21,665 profit in 2024
Profit after tax over the fiscal year.
€ 114,993
▼ 34% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -16,325.
People and assets in 2025
7
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 335,247
€ 47,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 11,090
▲ 72% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 425,102
▲ 2% vs 2024
€ 14,063 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 291,703
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 44,596
▼ 50% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 628,173 | € 383,865 | € 400,333 | € 368,092 | ▼ 8% |
| Profit after taxes | € 123,207 | € -39,590 | € 21,665 | € -18,824 | ▼ € 40,489 |
| Equity | € 367,969 | € 185,077 | € 206,742 | € 187,917 | ▼ 9% |
| Total debts | € 1,374,656 | € 1,238,761 | € 952,820 | € 772,685 | ▼ 19% |
| Cash | € 124,667 | € 136,501 | € 173,589 | € 114,993 | ▼ 34% |
| Land & buildings | € 143,303 | € 0 | - | - | |
| Retained profit | € 31,400 | € -19,165 | € 2,499 | € -16,325 | ▼ € 18,824 |
| Dividend | € 298,777 | € 0 | € 0 | € 0 | |
| Bank debt | € 261,266 | € 429,753 | € 416,177 | € 425,102 | ▲ 2% |
| Balance sheet total | € 1,742,626 | € 1,423,838 | € 1,159,562 | € 960,602 | ▼ 17% |
| Employees (FTE) | - | 7.5 | 7.1 | 7 | ▼ 0.1 |
Key figures of Rocourt Métaux, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Rocourt Métaux?
What happened at Rocourt Métaux in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- TEK HOLDING S.A. stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 18,824 (▼ € 40,489 vs 2024). filed late Source: NBB ↗
- TEK HOLDING S.A. became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 123,207 profit in 2022 to € 18,824 loss in 2025.
Paid € 56,793 in corporate taxes since 2022.
Best year ever: 2022, with € 123,207 profit.
On average € 52,600 of value added per employee in 2025.
Management
The stake of TEK HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Rocourt MétauxThe shares are held by TEK HOLDING (100%).
Directors
According to the 2025 annual accounts
Director · represented by Ozcan TEKIN
Also active at: ETS CATALDO, TEKMAT, TEK TRANSMAT, TEK IMMO, CTK INVEST, TAK INVEST, T & K INVEST, BATISSONS ENSEMBLE +2 more
since 2021 · until 2027
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue d'Alleur 29
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →TEK TRANSMAT same network
€ 772,515 gross margin · 2025
TEK IMMO same network
€ 306,089 gross margin · 2025
CTK INVEST same network
€ 345,769 gross margin · 2025
TEK HOLDING same network
€ 485,966 gross margin · 2025
T & K INVEST same network
€ -109,720 gross margin · 2025
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0407.188.182
- VAT number
- BE 0407.188.182
- Registered office
- Rue d'Alleur 29, 4000 Liège
- Names & denominations
- Rocourt Métaux
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 May 1970
- Peppol
- Active · Active since 28 Aug 2025
- Activities · NACE
Groothandel in ijzer- en staalschroot en in oude non-ferrometalen
Groothandel in afval en schroot