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 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Ferme des Rocs from Honnelles, company number BE0817330809, closed financial year 2025 with a result of € -43,453 after tax. For that financial year Ferme des Rocs recorded revenue of € 45,831 and equity of € -386,388. Compared with financial year 2024, the result moved from € -32,113 to € -43,453. 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 31, 2026.
€ -386,388
▼ € 43,453 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -43,453
▼ 35 % more loss than in 2024
Profit after tax over the fiscal year.
€ 22,027
▲ 52% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -396,388.
People and assets in 2025
€ 41,421
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 18,538
▼ 47% vs 2024
€ 16,408 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 47,033
▲ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,500
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 60,944 | € 38,688 | € 38,271 | € 45,831 | ▲ 20% |
| Gross margin | € 33,390 | € 1,354 | € 7,785 | € 659 | ▼ 92% |
| Profit after taxes | € -1,616 | € -38,388 | € -32,113 | € -43,453 | ▼ € 11,341 |
| Equity | € -272,434 | € -310,822 | € -342,935 | € -386,388 | ▼ € 43,453 |
| Total debts | € 628,700 | € 671,921 | € 695,972 | € 767,904 | ▲ 10% |
| Cash | € 48,071 | € 12,624 | € 14,525 | € 22,027 | ▲ 52% |
| Land & buildings | € 214,056 | € 207,914 | € 189,256 | € 170,342 | ▼ 10% |
| Retained profit | € -282,434 | € -320,822 | € -352,935 | € -396,388 | ▼ € 43,453 |
| Bank debt | € 64,587 | € 50,610 | € 34,850 | € 18,538 | ▼ 47% |
| Balance sheet total | € 356,266 | € 361,098 | € 353,037 | € 381,516 | ▲ 8% |
Key figures of Ferme des Rocs, 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 Ferme des Rocs?
What happened at Ferme des Rocs in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 43,453. filed late Source: NBB ↗
- New establishment in Honnelles. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,616 loss in 2022 to € 43,453 loss in 2025.
Establishments
Establishment units
Physical locations of this company
Rue de la Ligne(ROI) 71
7387 Honnelles
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
- 0817.330.809
- VAT number
- BE 0817.330.809
- Registered office
- Rue de la Ligne(ROI) 71, 7387 Honnelles
- Names & denominations
- Ferme des Rocs
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 July 2009
- Peppol
- Active · Active since 29 Dec 2025
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