Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Late annual account NBB
Fiscal year 2023 was filed 327 days after the legal deadline.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
ETABLISSEMENTS ROCCO from Liège, company number BE0430912996, closed financial year 2023 with a result of € 72,183 after tax. For that financial year ETABLISSEMENTS ROCCO recorded a gross margin of € 208,849 and equity of € 32,287. Compared with financial year 2022, the result moved from € 67,176 to € 72,183. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2025.
€ 32,287
▲ € 72,183 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 72,183
▲ 7% vs 2022
Profit after tax over the fiscal year.
€ 22,373
▼ 23% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 13,695.
People and assets in 2023
€ 83,220
▼ 18% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,453
▲ € 3,910 vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 52,827
▼ 23% vs 2022
Loans from banks and other lenders, long and short.
€ 446,199
▲ 140% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 19,919
▲ 116% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 104,928 | € 189,536 | € 208,849 | ▲ 10% |
| Profit after taxes | € -17,596 | € 67,176 | € 72,183 | ▲ 7% |
| Equity | € -107,071 | € -39,896 | € 32,287 | ▲ € 72,183 |
| Total debts | € 527,755 | € 471,441 | € 706,783 | ▲ 50% |
| Cash | € 29,370 | € 29,239 | € 22,373 | ▼ 23% |
| Retained profit | € -125,663 | € -58,488 | € 13,695 | ▲ € 72,183 |
| Bank debt | € 32,803 | € 68,933 | € 52,827 | ▼ 23% |
| Balance sheet total | € 420,683 | € 431,545 | € 739,070 | ▲ 71% |
Key figures of ETABLISSEMENTS ROCCO, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to ETABLISSEMENTS ROCCO?
What happened at ETABLISSEMENTS ROCCO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ETABLISSEMENTS ROCCO is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 72,183 (▲ 7% vs 2022). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,596 loss in 2021 to € 72,183 profit in 2023.
Paid € 15,452 in corporate taxes since 2021.
Best year ever: 2023, with € 72,183 profit.
A new publication or filing at ETABLISSEMENTS ROCCO? We notify you, reason included.
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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
Behind ETABLISSEMENTS ROCCO are Davide Corsi and Marco Corsi.
Directors
According to the 2023 annual accounts
Davide Corsi
Director
Marco Corsi
Director
Establishments
Establishment units
Physical locations of this company
Avenue Albert-Ier 24
4030 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0430.912.996
- VAT number
- BE 0430.912.996
- Registered office
- Avenue Albert-Ier 24, 4030 Liège
- Names & denominations
- ETABLISSEMENTS ROCCO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 2 April 1987
- Peppol
- Not registered
- Activities · NACE
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