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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
DE ROUCK HOLDING from Waterloo, company number BE0460692293, closed financial year 2025 with a result of € -1,409 after tax. For that financial year DE ROUCK HOLDING recorded a gross margin of € -1,409 and equity of € -1.7 million. Compared with financial year 2024, the result moved from € -1,064 to € -1,409. 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 August 16, 2026.
€ -1.7 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,409
▼ 32 % more loss than in 2024
Profit after tax over the fiscal year.
€ 697
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.8 million.
Debts at end 2025
€ 1.6 million
Loans from banks and other lenders, long and short.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -6,517 | € -1,023 | € -1,064 | € -1,409 | ▼ € 345 |
| Profit after taxes | € -7,308 | € -1,067 | € -1,064 | € -1,409 | ▼ € 345 |
| Equity | € -1,659,872 | € -1,660,938 | € -1,662,002 | € -1,663,411 | |
| Total debts | € 1,665,612 | € 1,666,635 | € 1,667,699 | € 1,669,108 | |
| Cash | € 741 | € 697 | € 697 | € 697 | |
| Retained profit | € -1,783,818 | € -1,784,885 | € -1,785,949 | € -1,787,358 | |
| Bank debt | € 1,614,576 | € 1,614,576 | € 1,614,576 | € 1,614,576 | |
| Balance sheet total | € 5,741 | € 5,697 | € 5,697 | € 5,697 |
Key figures of DE ROUCK HOLDING, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 July 2027.
What happened to DE ROUCK HOLDING?
What happened at DE ROUCK HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,409. filed late Source: NBB ↗
- Patrice-Evence le Hodey became a director. NBB
- Patrice le Hodey became a director. NBB
- Jean-Philippe le Hodey became a director. NBB
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,308 loss in 2022 to € 1,409 loss in 2025.
Management
The stake of HYODE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DE ROUCK HOLDINGBehind DE ROUCK HOLDING are Patrice-Evence le Hodey, Patrice le Hodey and Jean-Philippe le Hodey. The shares are held by HYODE (90%).
Directors
According to the 2025 annual accounts
Patrice-Evence le Hodey
Director
since 2008
Patrice le Hodey
Chairman of the board
Also active at: IPM Group, MOONKYS COMPANY, D.N.A., Axemédia, HYODE, WantoTravel, SPORT GROUP DEVELOPMENT, BSCOVERY +4 more
since 2003
since 2003
Shareholders
90%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Clos de Bérine 24
1410 Waterloo
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
- 0460.692.293
- VAT number
- BE 0460.692.293
- Registered office
- Clos de Bérine 24, 1410 Waterloo
- Names & denominations
- DE ROUCK HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 May 1997
- Peppol
- Not registered