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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Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2025
BOUNCE ROCKS from Mechelen, company number BE0664921043, closed financial year 2025 with a result of € -12,706 after tax. For that financial year BOUNCE ROCKS recorded a gross margin of € 251,797 and equity of € 844,066. Compared with financial year 2024, the result moved from € 67,418 to € -12,706. 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 April 30, 2026.
€ 844,066
▼ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,706
▼ still € 67,418 profit in 2024
Profit after tax over the fiscal year.
€ 332,867
▼ 37% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 825,466.
People and assets in 2025
4.3
▼ 2.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 178,957
▼ 44% vs 2024
€ 41,600 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.
€ 73,811
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 724,549
▼ 12% vs 2024
€ 72,679 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 59,282
▼ 67% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 51,092
▲ 11% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 763,479 | € 453,485 | € 528,350 | € 251,797 | ▼ 52% |
| Profit after taxes | € 351,498 | € 89,964 | € 67,418 | € -12,706 | ▼ € 80,123 |
| Equity | € 999,800 | € 1,089,764 | € 966,772 | € 844,066 | ▼ 13% |
| Total debts | € 1,108,736 | € 1,028,879 | € 1,045,203 | € 882,033 | ▼ 16% |
| Cash | € 810,916 | € 710,189 | € 532,132 | € 332,867 | ▼ 37% |
| Land & buildings | € 936,566 | € 1,021,436 | € 1,136,516 | € 1,135,773 | |
| Retained profit | € 981,200 | € 1,071,164 | € 948,172 | € 825,466 | ▼ 13% |
| Dividend | € 0 | € 0 | € 190,410 | € 110,000 | ▼ 42% |
| Bank debt | € 858,868 | € 859,128 | € 821,655 | € 724,549 | ▼ 12% |
| Balance sheet total | € 2,108,536 | € 2,118,643 | € 2,011,975 | € 1,726,099 | ▼ 14% |
| Employees (FTE) | 3.7 | 5.7 | 6.8 | 4.3 | ▼ 2.5 |
Key figures of BOUNCE ROCKS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to BOUNCE ROCKS?
What happened at BOUNCE ROCKS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 12,706 (▼ € 80,123 vs 2024). Source: NBB ↗
- New establishment in Mechelen. KBO
- Roxane Lemaire became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 351,498 profit in 2022 to € 12,706 loss in 2025.
Paid € 237,569 in corporate taxes since 2022.
Best year ever: 2022, with € 351,498 profit.
On average € 58,600 of value added per employee in 2025.
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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
Directors
According to the 2025 annual accounts
Roxane Lemaire
Director
since 2016
Establishments
Establishment units
Physical locations of this company
Rik Woutersstraat 36A
2800 Mechelen
Rik Woutersstraat 36 box A
2800 Mechelen
Active since 24 October 2016
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0664.921.043
- VAT number
- BE 0664.921.043
- Registered office
- Rik Woutersstraat 36A, 2800 Mechelen
- Names & denominations
- BOUNCE ROCKS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 October 2016
- Peppol
- Active · Active since 15 Apr 2025
- Activities · NACE
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