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 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Roch4recycling from Rochefort, company number BE0781783871, closed financial year 2025 with a result of € 22,709 after tax. For that financial year Roch4recycling recorded a gross margin of € 186,612 and equity of € -418,900. Compared with financial year 2024, the result moved from € -149,472 to € 22,709. Profitable, and profit is growing. 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 May 26, 2026.
€ -418,900
▲ € 22,709 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,709
▲ still € 149,472 loss in 2024
Profit after tax over the fiscal year.
€ 29,139
▲ 101% 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 € -518,900.
People and assets in 2025
1.3
▼ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 29,734
▼ 69% vs 2024
€ 22,900 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.
Debts at end 2025
€ 57,117
▼ 92% vs 2024
€ 29,800 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 430,604
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,100
▼ 80% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -400,590 | € 45,271 | € 176,654 | € 186,612 | ▲ 6% |
| Profit after taxes | € -486,035 | € -68,865 | € -149,472 | € 22,709 | ▲ € 172,182 |
| Equity | € -386,035 | € -454,900 | € -441,609 | € -418,900 | ▲ € 22,709 |
| Total debts | € 844,443 | € 1,347,487 | € 1,708,574 | € 808,915 | ▼ 53% |
| Cash | € 48,569 | € 16,382 | € 14,474 | € 29,139 | ▲ 101% |
| Retained profit | € -486,035 | € -554,900 | € -541,609 | € -518,900 | ▲ € 22,709 |
| Bank debt | € 146,517 | € 674,163 | € 755,554 | € 57,117 | ▼ 92% |
| Balance sheet total | € 458,408 | € 892,586 | € 1,266,965 | € 390,015 | ▼ 69% |
| Employees (FTE) | - | 2 | 2.3 | 1.3 | ▼ 1 |
Key figures of Roch4recycling, 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 Roch4recycling?
What happened at Roch4recycling in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,709. Source: NBB ↗
- TD MONSEU INVEST SRL became a director. NBB
- TD ALCA SRL stepped down as director. NBB
- MINOTA SRL stepped down as director. NBB
- TD ALCA SRL became a director. NBB
- MINOTA SRL became a director. NBB
- New establishment in Rochefort. KBO
- Start of the company according to the CBE. KBO
In short
From € 486,035 loss in 2022 to € 22,709 profit in 2025.
Best year ever: 2025, with € 22,709 profit.
On average € 143,500 of value added per employee in 2025.
Management
The stake of TD MONSEU INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Roch4recyclingBehind Roch4recycling is TD MONSEU INVEST SRL. The shares are held by TD MONSEU INVEST (100%).
Directors
According to the 2025 annual accounts
Director · represented by Thomas MONSEU
Also active at: J D M, C.E.T.T. P. MONSEU, RECYROM, Atelier du Tri, LESUISSE PIERRE, SOLYWASTE
since 2025
since 2024 · until 2025
Director · represented by François-Xavier BELLOT
Also active at: J D M, RECYROM, LESUISSE PIERRE, TD MONSEU INVEST
since 2024 · until 2025
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue du Petit Granit 26
5580 Rochefort
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
- 0781.783.871
- VAT number
- BE 0781.783.871
- Registered office
- Rue du Petit Granit 26, 5580 Rochefort
- Names & denominations
- Roch4recycling
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 February 2022
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
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