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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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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
ROCHETEU from Theux, company number BE0822656901, closed financial year 2025 with a result of € 77,598 after tax. For that financial year ROCHETEU recorded a gross margin of € 85,338 and equity of € 93,418. Compared with financial year 2024, the result moved from € 724 to € 77,598. Profitable, and profit is growing. 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 June 30, 2026.
€ 93,418
▲ € 77,598 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 77,598
▲ € 76,874 vs 2024
Profit after tax over the fiscal year.
€ 51,190
▲ € 47,992 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 € 3,418.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,815
Supplier invoices still open on the last day of the fiscal year.
€ 1,244
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 6,065 | € 5,975 | € 7,160 | € 85,338 | ▲ € 78,177 |
| Profit after taxes | € -389 | € -493 | € 724 | € 77,598 | ▲ € 76,874 |
| Equity | € 15,589 | € 15,096 | € 15,820 | € 93,418 | ▲ € 77,598 |
| Total debts | € 269,964 | € 269,964 | € 257,964 | € 5,022 | ▼ 98% |
| Cash | € 3,734 | € 8,858 | € 3,198 | € 51,190 | ▲ € 47,992 |
| Land & buildings | € 280,720 | € 275,470 | € 270,220 | € 47,250 | ▼ 83% |
| Retained profit | € -74,411 | € -74,904 | € -74,180 | € 3,418 | ▲ € 77,598 |
| Balance sheet total | € 285,552 | € 285,060 | € 273,784 | € 98,440 | ▼ 64% |
Key figures of ROCHETEU, 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 ROCHETEU?
What happened at ROCHETEU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 77,598 (▲ € 76,874 vs 2024). Source: NBB ↗
- Sebastien CASSART became a director. NBB
- Jean Philippe ERNOTTE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 389 loss in 2022 to € 77,598 profit in 2025.
Paid € 1,244 in corporate taxes since 2022.
Best year ever: 2025, with € 77,598 profit.
A new publication or filing at ROCHETEU? We notify you, reason included.
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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
Behind ROCHETEU are Jean Philippe ERNOTTE and Sebastien CASSART. The same people are also behind La Buanderie Services and Comment te dire.... Jean Philippe ERNOTTE is also behind ROMGESI and LA BUANDERIE. Sebastien CASSART is also behind ASSOCIATION POUR UNE FONDATION TRAVAIL-UNIVERSITE, CARREFOUR EUROPEEN DES TECHNOLOGIES SOCIALES, SYNECO Agence conseil en économie sociale, MOUVEMENT SOCIAL and FERRÉOLE.
Directors
According to the 2025 annual accounts
Jean Philippe ERNOTTE
Director
Also active at: La Buanderie Services, ROMGESI, Comment te dire..., LA BUANDERIE
since 2015
Sebastien CASSART
Director
Also active at: ASSOCIATION POUR UNE FONDATION TRAVAIL-UNIVERSITE, CARREFOUR EUROPEEN DES TECHNOLOGIES SOCIALES, SYNECO Agence conseil en économie sociale, MOUVEMENT SOCIAL, FERRÉOLE, La Buanderie Services, Eco Immobilière, COOPERATIVE DE LA SAVONNERIE +2 more
since 2022
Establishments
Establishment units
Physical locations of this company
Clos de la Source 5
4910 Theux
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0822.656.901
- VAT number
- BE 0822.656.901
- Registered office
- Clos de la Source 5, 4910 Theux
- Names & denominations
- ROCHETEU
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 27 January 2010
- Peppol
- Not registered