Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
ROCK from Tournai, company number BE0428458797, closed financial year 2024 with a result of € -11,994 after tax. For that financial year ROCK recorded a gross margin of € 132,552 and equity of € -52,466. Compared with financial year 2023, the result moved from € -18,007 to € -11,994. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 7, 2025.
€ -52,466
▼ € 11,994 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,994
▲ 33 % less loss than in 2023
Profit after tax over the fiscal year.
€ 68
▼ 10% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -432,466.
People and assets in 2024
€ 4,892
▼ 45% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 780,638
▼ 5% vs 2023
€ 43,841 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 112,185
▲ 35% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 60,452
▲ 10% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 105,089 | € 312,962 | € 137,910 | € 132,552 | ▼ 4% |
| Profit after taxes | € -217,485 | € 46,089 | € -18,007 | € -11,994 | ▲ € 6,013 |
| Equity | € -68,553 | € -22,464 | € -40,471 | € -52,466 | ▼ € 11,994 |
| Total debts | € 2,686,240 | € 2,085,912 | € 2,024,626 | € 1,966,075 | ▼ 3% |
| Cash | € 357 | € 285 | € 76 | € 68 | ▼ 10% |
| Land & buildings | € 2,596,293 | € 2,053,783 | € 1,969,315 | € 1,888,982 | ▼ 4% |
| Retained profit | € -448,553 | € -402,464 | € -420,471 | € -432,466 | ▼ € 11,994 |
| Bank debt | € 1,351,895 | € 908,942 | € 823,871 | € 780,638 | ▼ 5% |
| Balance sheet total | € 2,627,187 | € 2,072,948 | € 1,993,654 | € 1,923,109 | ▼ 4% |
Key figures of ROCK, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to ROCK?
What happened at ROCK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 11,994. Source: NBB ↗
- CARINE MOREAU became a director. NBB
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 217,485 loss in 2021 to € 11,994 loss in 2024.
Paid € 82 in corporate taxes since 2021.
Best year ever: 2022, with € 46,089 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2024 annual accounts
CARINE MOREAU
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Place Paul-Emile Janson(TOU) 1A box 52
7500 Tournai
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0428.458.797
- VAT number
- BE 0428.458.797
- Registered office
- Place Paul-Emile Janson(TOU) 1A bus 52, 7500 Tournai
- Names & denominations
- ROCK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1986
- Peppol
- Active · Active since 25 Jun 2026