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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Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ROK4 from Tongeren-Borgloon, company number BE0647760654, closed financial year 2025 with a result of € -1,835 after tax. For that financial year ROK4 recorded a gross margin of € 66,751 and equity of € 66,013. Compared with financial year 2024, the result moved from € 9,629 to € -1,835. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 6, 2026.
€ 66,013
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,835
▼ still € 9,629 profit in 2024
Profit after tax over the fiscal year.
€ 32,809
▼ 14% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 47,413.
People and assets in 2025
1.1
Average over the fiscal year, from the social balance sheet.
€ 40,111
▲ 3% vs 2024
€ 36,500 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.
€ 15,365
▲ € 11,718 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 50,976
▼ 28% vs 2024
€ 32,399 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 23,500
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,906
▼ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 86,209 | € 70,158 | € 74,812 | € 66,751 | ▼ 11% |
| Profit after taxes | € 18,854 | € 2,920 | € 9,629 | € -1,835 | ▼ € 11,464 |
| Equity | € 55,299 | € 58,219 | € 67,848 | € 66,013 | ▼ 3% |
| Total debts | € 225,657 | € 204,587 | € 183,999 | € 167,879 | ▼ 9% |
| Cash | € 38,103 | € 42,047 | € 38,096 | € 32,809 | ▼ 14% |
| Land & buildings | € 172,935 | € 161,220 | € 152,772 | € 140,702 | ▼ 8% |
| Retained profit | € 36,699 | € 39,619 | € 49,248 | € 47,413 | ▼ 4% |
| Bank debt | € 129,356 | € 99,226 | € 70,941 | € 50,976 | ▼ 28% |
| Balance sheet total | € 280,956 | € 262,805 | € 251,847 | € 233,892 | ▼ 7% |
| Employees (FTE) | 1.1 | 1.4 | 1.1 | 1.1 |
Key figures of ROK4, 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 ROK4?
What happened at ROK4 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,835 (▼ € 11,464 vs 2024). Source: NBB ↗
- New establishment in Tongeren-Borgloon. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,854 profit in 2022 to € 1,835 loss in 2025.
Best year ever: 2022, with € 18,854 profit.
On average € 60,700 of value added per employee in 2025.
A new publication or filing at ROK4? 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
The stake of PADA-INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ROK4Behind ROK4 is Patrice Konings. The shares are held by PADA-INVEST (51.1%).
Directors
According to the 2025 annual accounts
Shareholders
51.1%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Hemelingenstraat 34
3700 Tongeren-Borgloon
Hemelingenstraat 34 box 1
3700 Tongeren-Borgloon
Active since 3 February 2016
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
LEASEWEB-NL-AMS-01 Netherlands, NL
Website info
Features
Security
Details
- Company number
- 0647.760.654
- VAT number
- BE 0647.760.654
- Registered office
- Hemelingenstraat 34, 3700 Tongeren-Borgloon
- Names & denominations
- ROK4
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 February 2016
- Peppol
- Active · Active since 2 Jul 2026
- Contact
- rok4.be
- Activities · NACE
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