Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Compagnie Bel Roc from Berlaar, company number BE0760816530, closed financial year 2025 with a result of € -13,263 after tax. For that financial year Compagnie Bel Roc recorded a gross margin of € -12,020 and equity of € 3,777. Compared with financial year 2024, the result moved from € -13,030 to € -13,263. The company made a loss. The buffer shrank hard: equity is 78 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 5, 2026.
€ 3,777
▼ 78% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,263
▼ 2 % more loss than in 2024
Profit after tax over the fiscal year.
€ 14,575
▼ 94% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -46,223.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,506
▼ 86% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -29,278 | € 33,228 | € -11,098 | € -12,020 | ▼ € 922 |
| Profit after taxes | € -52,624 | € 32,695 | € -13,030 | € -13,263 | ▼ € 233 |
| Equity | € -2,624 | € 30,071 | € 17,041 | € 3,777 | ▼ 78% |
| Total debts | € 871,834 | € 872,801 | € 828,285 | € 799,945 | ▼ 3% |
| Cash | € 315,710 | € 349,372 | € 228,366 | € 14,575 | ▼ 94% |
| Retained profit | € -52,624 | € -19,929 | € -32,959 | € -46,223 | ▼ € 13,263 |
| Balance sheet total | € 869,210 | € 902,872 | € 845,326 | € 803,722 | ▼ 5% |
Key figures of Compagnie Bel Roc, 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 January 2027.
What happened to Compagnie Bel Roc?
What happened at Compagnie Bel Roc in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 13,263. Source: NBB ↗
- New establishment in Berlaar. KBO
- MOOI BOUWEN BV became a director. NBB
- Eden Roc Development BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 52,624 loss in 2022 to € 13,263 loss in 2025.
Best year ever: 2023, with € 32,695 profit.
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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
The stake of MOOI BOUWEN, Eden Roc Development comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Compagnie Bel RocBehind Compagnie Bel Roc are MOOI BOUWEN BV and Eden Roc Development BV. The shares are held by MOOI BOUWEN (50%) and Eden Roc Development (50%).
Directors
According to the 2025 annual accounts
since 2021
since 2021
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Legrellestraat 98
2590 Berlaar
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
- 0760.816.530
- VAT number
- BE 0760.816.530
- Registered office
- Legrellestraat 98, 2590 Berlaar
- Names & denominations
- Compagnie Bel Roc
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 January 2021
- Peppol
- Active · Active since 19 Apr 2024
- Contact
- [email protected]