Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SAN MARINO ROCHEFORT from Rochefort, company number BE0474810644, closed financial year 2025 with a result of € -11,591 after tax. For that financial year SAN MARINO ROCHEFORT recorded a gross margin of € 106,827 and equity of € 10,548. Compared with financial year 2024, the result moved from € 395 to € -11,591. The company made a loss. The buffer shrank hard: equity is 52 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2026.
€ 10,548
▼ 52% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,591
▼ still € 395 profit in 2024
Profit after tax over the fiscal year.
€ 19,804
▲ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -73,052.
People and assets in 2025
€ 77,414
▲ 19% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 59,446
▼ 14% vs 2024
Of which on lease € 42,964.
Debts at end 2025
€ 56,712
▼ 2% vs 2024
€ 11,091 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 60,369
▲ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,573
▲ 62% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 117,589 | € 40,239 | € 100,138 | € 106,827 | ▲ 7% |
| Profit after taxes | € 34,303 | € -29,835 | € 395 | € -11,591 | ▼ € 11,986 |
| Equity | € 50,606 | € 21,745 | € 22,140 | € 10,548 | ▼ 52% |
| Total debts | € 68,841 | € 82,279 | € 135,094 | € 150,027 | ▲ 11% |
| Cash | € 16,315 | € 19,185 | € 16,174 | € 19,804 | ▲ 22% |
| Land & buildings | € 1,510 | € 1,305 | € 1,100 | € 895 | ▼ 19% |
| Retained profit | € -32,994 | € -61,855 | € -61,460 | € -73,052 | ▼ € 11,591 |
| Bank debt | € 0 | € 5,396 | € 58,076 | € 56,712 | ▼ 2% |
| Balance sheet total | € 119,447 | € 104,024 | € 157,233 | € 160,575 | ▲ 2% |
Key figures of SAN MARINO ROCHEFORT, 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 SAN MARINO ROCHEFORT?
What happened at SAN MARINO ROCHEFORT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 11,591 (▼ € 11,986 vs 2024). filed late Source: NBB ↗
- New establishment in Rochefort. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,303 profit in 2022 to € 11,591 loss in 2025.
Paid € 7,679 in corporate taxes since 2022.
Best year ever: 2022, with € 34,303 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
Behind SAN MARINO ROCHEFORT are Isabelle DELMARCELLE and Antonio LOPOPOLO.
Directors
According to the 2025 annual accounts
Isabelle DELMARCELLE
Director
Antonio LOPOPOLO
Director
Establishments
Establishment units
Physical locations of this company
Rue du Thiers 2
5580 Rochefort
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0474.810.644
- VAT number
- BE 0474.810.644
- Registered office
- Rue du Thiers 2, 5580 Rochefort
- Names & denominations
- SAN MARINO ROCHEFORT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 May 2001
- Peppol
- Active · Active since 1 May 2026
- Contact
- [email protected]
- Activities · NACE
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