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 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ROCK EQUITY from Elsene, company number BE0644535997, closed financial year 2025 with a result of € -1.2 million after tax. For that financial year ROCK EQUITY recorded a gross margin of € -171,384 and equity of € 24.3 million. Compared with financial year 2024, the result moved from € 9.8 million to € -1.2 million. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2026.
€ 24.3 million
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1.2 million
▼ still € 9.8 million profit in 2024
Profit after tax over the fiscal year.
€ 239,888
▼ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.6 million.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 20,855
▼ 16% vs 2024
€ 20,900 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.
Debts at end 2025
€ 6.2 million
€ 26,241 is repaid this year. At this pace the long-term loan is gone in ≈ 238 years.
€ 2,426
▲ 164% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,436
▼ 8% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -426,399 | € -30,489 | € -137,379 | € -171,384 | ▼ € 34,005 |
| Profit after taxes | € -851,793 | € -1,689,208 | € 9,792,286 | € -1,166,868 | ▼ € 11 million |
| Equity | € 6,177,764 | € 4,502,176 | € 25,086,881 | € 24,295,362 | ▼ 3% |
| Total debts | € 12,880,524 | € 18,667,699 | € 15,404,126 | € 17,251,049 | ▲ 12% |
| Cash | € 69,072 | € 384,046 | € 301,975 | € 239,888 | ▼ 21% |
| Land & buildings | € 447,005 | € 435,006 | € 423,007 | € 411,008 | ▼ 3% |
| Retained profit | € -5,305,836 | € -6,995,044 | € 2,797,242 | € 1,630,374 | ▼ 42% |
| Bank debt | € 10,317,515 | € 6,293,156 | € 6,268,185 | € 6,242,587 | |
| Balance sheet total | € 19,058,288 | € 23,169,875 | € 40,491,006 | € 41,546,411 | ▲ 3% |
| Employees (FTE) | 0.5 | 0.5 | 1 | 1 |
Key figures of ROCK EQUITY, 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 ROCK EQUITY?
What happened at ROCK EQUITY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1.2 million (▼ € 11 million vs 2024). Source: NBB ↗
- D Levy Jess Simon became a director. NBB
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 851,793 loss in 2022 to € 1.2 million loss in 2025.
Paid € 961 in corporate taxes since 2022.
Best year ever: 2024, with € 9.8 million 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 ROCK EQUITY is D Levy Jess Simon.
Directors
According to the 2025 annual accounts
D Levy Jess Simon
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Elsense Steenweg 29-35 box 5étage
1050 Elsene
Louizalaan 367
1050 Brussel
Active since 15 December 2015
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
- 0644.535.997
- VAT number
- BE 0644.535.997
- Registered office
- Elsense Steenweg 29-35 bus 5étage, 1050 Elsene
- Names & denominations
- ROCK EQUITY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 December 2015
- Peppol
- Active · Active since 31 Mar 2026
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Overige zakelijke dienstverlening, neg
Handel in eigen onroerend goed
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering