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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
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Legal situation KBO
Vrijwillige ontbinding – vereffening according to the CBE.
Financials
Financial year 2025
VN Rocourt from Liège, company number BE0700764820, closed financial year 2025 with a result of € -264,212 after tax. For that financial year VN Rocourt recorded a gross margin of € 143,897 and equity of € -516,179. Compared with financial year 2024, the result moved from € -41,870 to € -264,212. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ -516,179
▼ € 264,212 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -264,212
▼ 531 % more loss than in 2024
Profit after tax over the fiscal year.
€ 63,978
▲ 76% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -536,179.
People and assets in 2025
10.2
▲ 1.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 340,637
▲ 8% vs 2024
€ 33,400 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.
€ 27,142
▼ 48% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 131,508
▼ 39% vs 2024
€ 73,464 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 705,217
▲ 76% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 107,101
▼ 8% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 425,986 | € 297,412 | € 365,016 | € 143,897 | ▼ 61% |
| Profit after taxes | € 4,960 | € 95,089 | € -41,870 | € -264,212 | ▼ € 222,342 |
| Equity | € -305,185 | € -210,096 | € -251,967 | € -516,179 | ▼ € 264,212 |
| Total debts | € 793,735 | € 758,021 | € 732,945 | € 943,826 | ▲ 29% |
| Cash | € 35,529 | € 73,720 | € 36,447 | € 63,978 | ▲ 76% |
| Retained profit | € -325,185 | € -230,096 | € -271,967 | € -536,179 | ▼ € 264,212 |
| Bank debt | € 156,767 | € 91,807 | € 215,253 | € 131,508 | ▼ 39% |
| Balance sheet total | € 488,550 | € 547,924 | € 480,978 | € 427,647 | ▼ 11% |
| Employees (FTE) | 7.4 | 8.4 | 8.3 | 10.2 | ▲ 1.9 |
Key figures of VN Rocourt, 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 VN Rocourt?
What happened at VN Rocourt in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
VN Rocourt is active according to the CBE. Legal situation: Vrijwillige ontbinding – vereffening.
- New annual accounts for financial year 2025: loss of € 264,212. filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,960 profit in 2022 to € 264,212 loss in 2025.
Best year ever: 2023, with € 95,089 profit.
On average € 14,100 of value added per employee in 2025.
Management
Behind VN Rocourt is DISTRIFASHION SA. DISTRIFASHION SA is also behind VN BELLE ILE, VN WATERLOO, VN Bastogne and KANELL.
Directors
According to the 2025 annual accounts
DISTRIFASHION SA
Director · represented by OTTO Leslie
Also active at: VN BELLE ILE, VN WATERLOO, VN Bastogne, KANELL
Establishments
Establishment units
Physical locations of this company
Boulevard de la Sauvenière 117
4000 Liège
Chaussée de Tongres 269
4000 Liège
Active since 9 August 2018
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
- 0700.764.820
- VAT number
- BE 0700.764.820
- Registered office
- Boulevard de la Sauvenière 117, 4000 Liège
- Names & denominations
- VN Rocourt
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Vrijwillige ontbinding – vereffening
- Start date
- 9 August 2018
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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