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 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ROCABAR Invest from Seneffe, company number BE0655724849, closed financial year 2025 with a result of € 536,172 after tax. For that financial year ROCABAR Invest recorded a gross margin of € -54,764 and equity of € 2.4 million. Compared with financial year 2024, the result moved from € 45,942 to € 536,172. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 5, 2026.
€ 2.4 million
▲ 29% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 536,172
▲ € 490,230 vs 2024
Profit after tax over the fiscal year.
€ 326,420
▲ € 323,324 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.4 million.
People and assets in 2025
0
▼ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 4,000
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5.2 million
▼ 31% vs 2024
€ 102,716 is repaid this year. At this pace the long-term loan is gone in ≈ 36 years.
€ 10,813
▼ 44% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11
▼ 93% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 16,200 | € 8,100 | € 27,046 | - | |
| Gross margin | € -98,573 | € -142,547 | € -109,259 | € -54,764 | ▲ € 54,495 |
| Profit after taxes | € 144,724 | € -255,554 | € 45,942 | € 536,172 | ▲ € 490,230 |
| Equity | € 2,030,357 | € 1,774,803 | € 1,820,745 | € 2,356,917 | ▲ 29% |
| Total debts | € 7,596,925 | € 7,998,138 | € 7,944,442 | € 5,690,563 | ▼ 28% |
| Cash | € 170,636 | € 21,769 | € 3,096 | € 326,420 | ▲ € 323,324 |
| Land & buildings | € 3,444,838 | € 3,412,253 | € 3,461,921 | € 3,423,093 | ▼ 1% |
| Retained profit | € 1,030,357 | € 774,803 | € 820,745 | € 1,356,917 | ▲ 65% |
| Bank debt | € 7,268,266 | € 7,630,082 | € 7,525,050 | € 5,229,739 | ▼ 31% |
| Balance sheet total | € 9,627,282 | € 9,772,941 | € 9,765,187 | € 8,047,480 | ▼ 18% |
| Employees (FTE) | 1 | 1 | 1 | 0 | ▼ 1 |
Key figures of ROCABAR Invest, 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 ROCABAR Invest?
What happened at ROCABAR Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 536,172 (▲ € 490,230 vs 2024). Source: NBB ↗
- New establishment in Seneffe. KBO
- Start of the company according to the CBE. KBO
- Fabrice Wuyts became a director. NBB
- Carine Lemagne became a director. NBB
In short
From € 144,724 profit in 2022 to € 536,172 profit in 2025.
Paid € 789 in corporate taxes since 2022.
Best year ever: 2025, with € 536,172 profit.
Management
Behind ROCABAR Invest are Fabrice Wuyts and Carine Lemagne. The shares are held by Fabrice Wuyts and Carine Lemagne. It owns 40% of PVFInvest, 30% of CETIM Student RE, 15% of Skyforce Cybersecurity , 13.6% of Libertgnosis , 10% of Growing Spring and 6.7% of Domaine Viticole du Chenoy itself.
Directors
According to the 2025 annual accounts
Fabrice Wuyts
Managing director
Is a shareholder
Also active at: INFICOM, Ring Twice, PVFINVEST, Egeo, SF Company, Webvigil Cybersecurity
since 2016
since 2016
Shareholders
Fabrice Wuyts · director
Carine Lemagne · director
Participations
40%
30%
13.6%
10%
3.4%
3%
2.5%
Establishments
Establishment units
Physical locations of this company
Rue de la Coulette 4
7181 Seneffe
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
- 0655.724.849
- VAT number
- BE 0655.724.849
- Registered office
- Rue de la Coulette 4, 7181 Seneffe
- Names & denominations
- ROCABAR Invest · ROCABAR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 May 2016
- Peppol
- Active · Active since 17 Mar 2026