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 20 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
12 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
ROCOURT ICE CREAM from Liège, company number BE0697786425, closed financial year 2025 with a result of € 11,108 after tax. For that financial year ROCOURT ICE CREAM recorded a gross margin of € 173,522 and equity of € 44,381. Compared with financial year 2024, the result moved from € -1,033 to € 11,108. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 44,381
▲ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,108
▲ still € 1,033 loss in 2024
Profit after tax over the fiscal year.
€ 10,384
▼ 12% 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 € 24,381.
People and assets in 2025
€ 132,834
▲ 2% vs 2024
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
None
No bank loans on the last day of the fiscal year.
€ 30,414
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,965
▼ 62% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 121,856 | € 186,125 | € 154,619 | € 173,522 | ▲ 12% |
| Profit after taxes | € -11,245 | € 28,272 | € -1,033 | € 11,108 | ▲ € 12,141 |
| Equity | € 6,034 | € 34,306 | € 33,273 | € 44,381 | ▲ 33% |
| Total debts | € 136,332 | € 97,900 | € 69,189 | € 55,708 | ▼ 19% |
| Cash | € 11,498 | € 731 | € 11,811 | € 10,384 | ▼ 12% |
| Retained profit | € -13,966 | € 14,306 | € 13,273 | € 24,381 | ▲ 84% |
| Bank debt | € 75,183 | € 48,214 | € 20,823 | € 0 | ▼ 100% |
| Balance sheet total | € 142,366 | € 132,206 | € 102,462 | € 100,089 | ▼ 2% |
Key figures of ROCOURT ICE CREAM, 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 ROCOURT ICE CREAM?
What happened at ROCOURT ICE CREAM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,108. filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,245 loss in 2022 to € 11,108 profit in 2025.
Paid € 6,653 in corporate taxes since 2022.
Best year ever: 2023, with € 28,272 profit.
A new publication or filing at ROCOURT ICE CREAM? 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
Establishments
Establishment units
Physical locations of this company
Chaussée de Tongres 269
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 12 companies are registered at this address.
All companies at this address →A.D.C. INVESTMENT
€ 347,673 gross margin · 2025
LA GRANGE
€ 275,740 gross margin · 2025
BEL - OR
€ 384,744 gross margin · 2025
PRESTOR
€ -925 gross margin · 2025
GUESSO
€ 1.2 million gross margin · 2025
+7 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0697.786.425
- VAT number
- BE 0697.786.425
- Registered office
- Chaussée de Tongres 269, 4000 Liège
- Names & denominations
- ROCOURT ICE CREAM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 June 2018
- Peppol
- Active · Active since 4 Jan 2026
- Contact
- [email protected]
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Overige detailhandel in voedingsmiddelen, neg
Eetgelegenheden met beperkte bediening
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.