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 8 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
FILROC from Dessel, company number BE0729704670, closed financial year 2025 with a result of € 776,986 after tax. For that financial year FILROC recorded a gross margin of € -4,157 and equity of € 7 million. Compared with financial year 2024, the result moved from € 1.1 million to € 776,986. The company is profitable. 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 June 12, 2026.
€ 7 million
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 776,986
▼ 29% vs 2024
Profit after tax over the fiscal year.
€ 127,709
▲ € 122,733 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 € 7 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 2.7 million
▼ 14% vs 2024
€ 1 million is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 379
▼ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -21,286 | € -31,818 | € -34,295 | € -4,157 | ▲ € 30,138 |
| Profit after taxes | € 1,185,031 | € 1,105,838 | € 1,099,060 | € 776,986 | ▼ 29% |
| Equity | € 4,052,347 | € 5,158,185 | € 6,257,245 | € 7,034,231 | ▲ 12% |
| Total debts | € 8,804,996 | € 7,888,278 | € 6,440,305 | € 6,865,423 | ▲ 7% |
| Cash | € 342 | € 318,080 | € 4,976 | € 127,709 | ▲ € 122,733 |
| Retained profit | € 4,002,347 | € 5,108,185 | € 6,207,245 | € 6,984,231 | ▲ 13% |
| Bank debt | € 5,427,381 | € 4,307,936 | € 3,160,714 | € 2,710,714 | ▼ 14% |
| Balance sheet total | € 12,857,342 | € 13,046,463 | € 12,697,550 | € 13,899,654 | ▲ 9% |
Key figures of FILROC, 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 FILROC?
What happened at FILROC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 776,986 (▼ 29% vs 2024). Source: NBB ↗
- New establishment in Dessel. KBO
- Filip Rochette became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1.2 million profit in 2022 to € 776,986 profit in 2025.
Best year ever: 2022, with € 1.2 million profit.
Management
Behind FILROC is Filip Rochette. It owns 100% of Arodo, 100% of Corpax Assests, 100% of Allco Finishing, 15% of 1623 Invest, Corpax India and Möllers Packaging Technology itself.
Directors
According to the 2025 annual accounts
Filip Rochette
Director
Also active at: ARODO, FGL Invest, ALLCO - FINISHING, Arodimmo, CORPAX ASSETS
since 2019
Establishments
Establishment units
Physical locations of this company
Brasel 143
2480 Dessel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0729.704.670
- VAT number
- BE 0729.704.670
- Registered office
- Brasel 143, 2480 Dessel
- Names & denominations
- FILROC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 July 2019
- Peppol
- Active · Active since 21 Oct 2026