Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ROCKS 'N RIVERS BELGIUM from Yvoir, company number BE0475176274, closed financial year 2025 with a result of € -42,342 after tax. For that financial year ROCKS 'N RIVERS BELGIUM recorded a gross margin of € 225,437 and equity of € -56,870. Compared with financial year 2024, the result moved from € -81,159 to € -42,342. 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 July 30, 2026.
€ -56,870
▼ € 8,560 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -42,342
▲ 48 % less loss than in 2024
Profit after tax over the fiscal year.
€ 30,425
▼ 50% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -96,853.
People and assets in 2025
4
▲ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 204,542
▲ 24% vs 2024
€ 51,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,872
▼ 12% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 170,000
€ 7,500 is repaid this year. At this pace the long-term loan is gone in ≈ 23 years.
€ 21,450
▼ 77% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,752
▼ 19% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,480,384 | - | - | - | |
| Gross margin | € 217,574 | € 94,829 | € 124,643 | € 225,437 | ▲ 81% |
| Profit after taxes | € 98,301 | € -32,530 | € -81,159 | € -42,342 | ▲ € 38,817 |
| Equity | € 65,378 | € 32,848 | € -48,311 | € -56,870 | ▼ € 8,560 |
| Total debts | € 464,482 | € 472,820 | € 455,405 | € 622,498 | ▲ 37% |
| Cash | € 236,460 | € 218,804 | € 60,664 | € 30,425 | ▼ 50% |
| Land & buildings | € 43,979 | € 48,774 | € 128,998 | € 466,357 | ▲ 262% |
| Retained profit | € 59,178 | € 26,648 | € -54,511 | € -96,853 | ▼ € 42,342 |
| Bank debt | € 0 | € 0 | € 0 | € 170,000 | |
| Balance sheet total | € 562,756 | € 538,452 | € 438,392 | € 594,877 | ▲ 36% |
| Employees (FTE) | 1.2 | 1.7 | 3.6 | 4 | ▲ 0.4 |
Key figures of ROCKS 'N RIVERS BELGIUM, 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 ROCKS 'N RIVERS BELGIUM?
What happened at ROCKS 'N RIVERS BELGIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 42,342. Source: NBB ↗
- New establishment in Yvoir. KBO
- Start of the company according to the CBE. KBO
In short
From € 98,301 profit in 2022 to € 42,342 loss in 2025.
Paid € 25,895 in corporate taxes since 2022.
Best year ever: 2022, with € 98,301 profit.
On average € 56,400 of value added per employee in 2025.
A new publication or filing at ROCKS 'N RIVERS BELGIUM? 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 ROCKS 'N RIVERS BELGIUM are Bart Oomen and Martijn Van Gool.
Directors
According to the 2025 annual accounts
Bart Oomen
Director
Martijn Van Gool
Director
Establishments
Establishment units
Physical locations of this company
Avenue de la Vallée, Purnode 8
5530 Yvoir
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0475.176.274
- VAT number
- BE 0475.176.274
- Registered office
- Avenue de la Vallée, Purnode 8, 5530 Yvoir
- Names & denominations
- ROCKS 'N RIVERS BELGIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 July 2001
- Peppol
- Active · Active since 5 Oct 2025
- Activities · NACE
Kampeer- en caravanterreinen
Overige sportactiviteiten, neg
Overige activiteiten i.v.m. de sportbeoefening
Vakantieparken
Vakantiecentra en vakantiedorpen