Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ROCKIT from Ichtegem, company number BE0737518120, closed financial year 2025 with a result of € 17,118 after tax. For that financial year ROCKIT recorded a gross margin of € 24,184 and equity of € -85,264. Compared with financial year 2024, the result moved from € 54,558 to € 17,118. The company is profitable. 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 June 30, 2026.
€ -85,264
▲ € 17,118 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,118
▼ 69% vs 2024
Profit after tax over the fiscal year.
€ 5,882
▼ 53% 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 € -89,264.
Debts at end 2025
€ 98,677
▼ 10% vs 2024
€ 60,624 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 12,500
▲ 62% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,995
▼ 84% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -25,286 | € 28,838 | € 78,439 | € 24,184 | ▼ 69% |
| Profit after taxes | € -113,463 | € -16,450 | € 54,558 | € 17,118 | ▼ 69% |
| Equity | € -140,490 | € -156,940 | € -102,382 | € -85,264 | ▲ € 17,118 |
| Total debts | € 207,215 | € 203,861 | € 148,412 | € 124,877 | ▼ 16% |
| Cash | € 3,431 | € 1,714 | € 12,513 | € 5,882 | ▼ 53% |
| Retained profit | € -144,490 | € -160,940 | € -106,382 | € -89,264 | ▲ € 17,118 |
| Bank debt | € 117,000 | € 112,000 | € 109,160 | € 98,677 | ▼ 10% |
| Balance sheet total | € 66,725 | € 46,921 | € 46,029 | € 39,613 | ▼ 14% |
Key figures of ROCKIT, 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 ROCKIT?
What happened at ROCKIT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,118 (▼ 69% vs 2024). Source: NBB ↗
- New establishment in Ichtegem. KBO
- Steven Theys became a director. NBB
- Vicky Matton became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 113,463 loss in 2022 to € 17,118 profit in 2025.
Best year ever: 2024, with € 54,558 profit.
Management
Behind ROCKIT are Steven Theys and Vicky Matton. Steven Theys is also behind TGV Partners.
Directors
According to the 2025 annual accounts
since 2019
Vicky Matton
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Zedelgemsesteenweg(EER) 58
8480 Ichtegem
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
- 0737.518.120
- VAT number
- BE 0737.518.120
- Registered office
- Zedelgemsesteenweg(EER) 58, 8480 Ichtegem
- Names & denominations
- ROCKIT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 November 2019
- Peppol
- Active · Active since 23 Oct 2025
- Activities · NACE
Gespecialiseerde beeld-, verlichtings- en geluidstechnieken
Activiteiten van botanische tuinen en dierentuinen
Activiteiten van eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Verhuur en lease van televisietoestellen en andere audio- en videoapparatuur
Cafés en bars
Botanische tuinen en dierentuinen
Eetgelegenheden met volledige bediening
+1