Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Rock Auvelais from Oostkamp, company number BE0821130734, closed financial year 2025 with a result of € 617,468 after tax. For that financial year Rock Auvelais recorded a gross margin of € 1.8 million and equity of € 22.9 million. Compared with financial year 2024, the result moved from € 798,865 to € 617,468. 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 July 31, 2026.
€ 22.9 million
▲ € 21.6 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 617,468
▼ 23% vs 2024
Profit after tax over the fiscal year.
€ 482,181
▲ 84% 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 € 651,135.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 881
▼ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 6.5 million
▲ 60% vs 2024
Loans from banks and other lenders, long and short.
€ 66,954
▼ 68% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,511
▼ 49% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,387,198 | € 1,582,406 | € 2,047,744 | € 1,846,699 | ▼ 10% |
| Profit after taxes | € 474,245 | € 481,685 | € 798,865 | € 617,468 | ▼ 23% |
| Equity | € 1,237,362 | € 1,240,712 | € 1,243,467 | € 22,860,935 | ▲ € 21.6 million |
| Total debts | € 6,920,278 | € 6,175,322 | € 5,137,574 | € 22,346,827 | ▲ € 17.2 million |
| Cash | € 1,331,602 | € 1,026,483 | € 262,124 | € 482,181 | ▲ 84% |
| Land & buildings | € 5,893,444 | € 5,452,482 | € 5,105,725 | € 25,841,093 | ▲ € 20.7 million |
| Retained profit | € 27,562 | € 1,173,812 | € 1,176,567 | € 651,135 | ▼ 45% |
| Dividend | € 471,645 | € 478,335 | € 796,110 | € 0 | ▼ 100% |
| Bank debt | € 6,124,451 | € 5,458,991 | € 4,084,052 | € 6,519,298 | ▲ 60% |
| Balance sheet total | € 8,157,640 | € 7,416,034 | € 6,381,041 | € 45,207,762 | ▲ € 38.8 million |
Key figures of Rock Auvelais, 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 Rock Auvelais?
What happened at Rock Auvelais in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 617,468 (▼ 23% vs 2024). Source: NBB ↗
- CAMILLELOT BV became a director. NBB
- CEMATH CONSULT BV became a director. NBB
- FOX BV became a director. NBB
- Stéphane Calicis stepped down as director. NBB
- Peter De Roo stepped down as director. NBB
- Luc De Schepper stepped down as director. NBB
- Start of the company according to the CBE. KBO
In short
From € 474,245 profit in 2022 to € 617,468 profit in 2025.
Paid € 794,997 in corporate taxes since 2022.
Best year ever: 2024, with € 798,865 profit.
Paid out € 1.7 million in dividends to the owners in total.
Management
The stake of ROCA INVESTMENT BELGIUM I, Immaura comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Rock AuvelaisBehind Rock Auvelais are CAMILLELOT BV, CEMATH CONSULT BV and FOX BV. The shares are held by ROCA INVESTMENT BELGIUM I (100%) and Immaura (0.2%). It owns 40% of Rocius Retail itself.
Directors
According to the 2025 annual accounts
Director · represented by Julius Sanders
Also active at: SANDERS ACCOUNTING & CONSULTING, Immaura, SANDERSHOF, SINSA, BLAUWE TOREN, ROCIUS RETAIL, Roca Investment Belgium, IDUSA +1 more
since 2025
Director · represented by Hans Degrande
Also active at: Immaura, SINSA, BLAUWE TOREN, Immo W & W, Souterrain, BEST BRIDGES, ROCIUS RETAIL, The French Kiss Club +8 more
since 2025
Director · represented by Vincent Longueville
Also active at: ROCHER IV, Immaura, SINSA, BLAUWE TOREN, Immo W & W, ITALIAN CAR CARE COSMETICS, Barcelona Retail Invest, ROCA INVESTMENT BELGIUM I +9 more
since 2025
· until 2025
Peter De Roo
Director
Also active at: DE VLIER REAL ESTATE, Immaura, ALL BUILDING PROMOTIONS, P&P HOLD, FRUN PARK NIVELLES, FRUN PARK ANS, BERTRIX RETAIL PARK
· until 2025
· until 2025
Shareholders
0.2%
Participations
40%
Establishments
Establishment units
Physical locations of this company
Zwartegatstraat 52
8020 Oostkamp
Larestraat 93
8020 Oostkamp
Active since 26 November 2009
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →Rock Izegem same network
€ 1.9 million gross margin · 2025
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€ -66,029 gross margin · 2025
HOLDCO ELECTRO
ROCA NINOVITA
ZEEKIP
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0821.130.734
- VAT number
- BE 0821.130.734
- Registered office
- Zwartegatstraat 52, 8020 Oostkamp
- Names & denominations
- Rock Auvelais
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 4 December 2009
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Activiteiten van holdings
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Handel in eigen onroerend goed
Holdings
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis