Financials
Financial year 2025
Rochers de Sy from Bonheiden, company number BE0466366793, closed financial year 2025 with a result of € 13,183 after tax. For that financial year Rochers de Sy recorded a gross margin of € 38,086 and equity of € 38,071. Compared with financial year 2024, the result moved from € 23,683 to € 13,183. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 38,071
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,183
▼ 44% vs 2024
Profit after tax over the fiscal year.
€ 10,633
▲ € 10,190 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 10,000 paid out
76 % of the profit went to the shareholders, mostly to JLP Freetime (100 % of the shares). That is where the money ends up.
People and assets in 2025
€ 3,493
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,067
▲ 55% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 427
▼ 93% vs 2024
Loans from banks and other lenders, long and short.
€ 33,150
▲ 101% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,781
▲ 64% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 67,960 | € -2,299 | € 38,782 | € 38,086 | ▼ 2% |
| Profit after taxes | € 40,413 | € -13,936 | € 23,683 | € 13,183 | ▼ 44% |
| Equity | € 65,142 | € 11,206 | € 34,888 | € 38,071 | ▲ 9% |
| Total debts | € 34,272 | € 84,119 | € 59,054 | € 105,474 | ▲ 79% |
| Cash | € 2,600 | € 444 | € 444 | € 10,633 | ▲ € 10,190 |
| Land & buildings | € 19,800 | € 14,702 | € 9,604 | € 9,604 | |
| Retained profit | € 55,226 | € 1,290 | € 24,973 | € 28,155 | ▲ 13% |
| Dividend | € 35,000 | € 40,000 | € 0 | € 10,000 | |
| Bank debt | € 5,521 | € 18,740 | € 6,133 | € 427 | ▼ 93% |
| Balance sheet total | € 99,413 | € 95,324 | € 93,942 | € 143,545 | ▲ 53% |
Key figures of Rochers de Sy, 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 Rochers de Sy?
What happened at Rochers de Sy in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,183 (▼ 44% vs 2024). Source: NBB ↗
- New establishment in Ferrières. KBO
- Start of the company according to the CBE. KBO
In short
From € 40,413 profit in 2022 to € 13,183 profit in 2025.
Paid € 22,319 in corporate taxes since 2022.
Best year ever: 2022, with € 40,413 profit.
Paid out € 85,000 in dividends to the owners in total.
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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
The stake of JLP Freetime comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Rochers de SyBehind Rochers de Sy is JLP FREETIME BV. The shares are held by JLP Freetime (99.7%).
Directors
According to the 2025 annual accounts
Director · represented by KEN LUYTEN
Shareholders
99.7%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Sint-Jansstraat 40
2820 Bonheiden
Rue Principale 21
4190 Ferrières
Active since 14 December 1999
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0466.366.793
- VAT number
- BE 0466.366.793
- Registered office
- Sint-Jansstraat 40, 2820 Bonheiden
- Names & denominations
- Rochers de Sy
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 1999
- Peppol
- Active · Active since 8 Sept 2025
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