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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ROCAVER from Kuurne, company number BE0434879209, closed financial year 2025 with a result of € -37,893 after tax. For that financial year ROCAVER recorded a gross margin of € 104,657 and equity of € -77,821. Compared with financial year 2024, the result moved from € 133,763 to € -37,893. 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 June 10, 2026.
€ -77,821
▼ € 37,893 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -37,893
▼ still € 133,763 profit in 2024
Profit after tax over the fiscal year.
€ 16,606
▲ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -173,555.
Debts at end 2025
€ 671,519
▼ 10% vs 2024
€ 79,896 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 5,930
▼ 84% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 941
▼ 45% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 91,575 | € 96,734 | € 293,790 | € 104,657 | ▼ 64% |
| Profit after taxes | € -84,899 | € -77,884 | € 133,763 | € -37,893 | ▼ € 171,656 |
| Equity | € -95,806 | € -173,690 | € -39,927 | € -77,821 | ▼ € 37,893 |
| Total debts | € 2,010,838 | € 1,957,153 | € 1,693,618 | € 1,654,775 | ▼ 2% |
| Cash | € 14,106 | € 7,053 | € 16,303 | € 16,606 | ▲ 2% |
| Land & buildings | € 1,886,125 | € 1,770,039 | € 1,623,467 | € 1,546,131 | ▼ 5% |
| Retained profit | € -191,540 | € -269,424 | € -135,661 | € -173,555 | ▼ € 37,893 |
| Bank debt | € 903,177 | € 820,889 | € 750,062 | € 671,519 | ▼ 10% |
| Balance sheet total | € 1,915,032 | € 1,783,463 | € 1,653,691 | € 1,576,954 | ▼ 5% |
Key figures of ROCAVER, 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 ROCAVER?
What happened at ROCAVER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Eddy Vermeulen stepped down as director. NBB
- Veronique Devos stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 37,893 (▼ € 171,656 vs 2024). Source: NBB ↗
- Eddy Vermeulen became a director. NBB
- Veronique Devos became a director. NBB
- New establishment in Kuurne. KBO
- Start of the company according to the CBE. KBO
In short
From € 84,899 loss in 2022 to € 37,893 loss in 2025.
Paid € 2,764 in corporate taxes since 2022.
Best year ever: 2024, with € 133,763 profit.
Management
Directors
According to the 2025 annual accounts
Eddy Vermeulen
Managing director
since 2021 · until 2029
Veronique Devos
Managing director
since 2021 · until 2029
Establishments
Establishment units
Physical locations of this company
Brugsesteenweg 252
8520 Kuurne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0434.879.209
- VAT number
- BE 0434.879.209
- Registered office
- Brugsesteenweg 252, 8520 Kuurne
- Names & denominations
- ROCAVER
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 July 1988
- Peppol
- Active · Active since 28 Jan 2025
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