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 29 % of short-term debt in 2025; threshold 65 %.
-
Busy address KBO
48 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
ROCCA BAT from Etterbeek, company number BE0831893576, closed financial year 2025 with a result of € -70,162 after tax. For that financial year ROCCA BAT recorded a gross margin of € -22,643 and equity of € -213,023. Compared with financial year 2024, the result moved from € 10,739 to € -70,162. 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 April 29, 2026.
€ -213,023
▼ € 70,162 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -70,162
▼ still € 10,739 profit in 2024
Profit after tax over the fiscal year.
€ 938
▼ 77% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -243,023.
People and assets in 2025
€ 29,121
▲ € 24,277 vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 405
▼ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 130,000
▼ 78% vs 2024
Loans from banks and other lenders, long and short.
€ 247,714
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,926
▲ 123% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 29,392 | € 86,270 | € 24,440 | € -22,643 | ▼ € 47,083 |
| Profit after taxes | € -19,490 | € 56,285 | € 10,739 | € -70,162 | ▼ € 80,900 |
| Equity | € -209,885 | € -153,600 | € -142,862 | € -213,023 | ▼ € 70,162 |
| Total debts | € 1,172,125 | € 597,801 | € 1,088,994 | € 711,521 | ▼ 35% |
| Cash | € 18,281 | € 43,248 | € 4,158 | € 938 | ▼ 77% |
| Retained profit | € -239,885 | € -183,600 | € -172,862 | € -243,023 | ▼ € 70,162 |
| Bank debt | € 700,000 | € 0 | € 600,000 | € 130,000 | ▼ 78% |
| Balance sheet total | € 962,240 | € 444,201 | € 946,132 | € 498,498 | ▼ 47% |
Key figures of ROCCA BAT, 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 April 2027.
What happened to ROCCA BAT?
What happened at ROCCA BAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 70,162 (▼ € 80,900 vs 2024). Source: NBB ↗
- New establishment in Schaarbeek. KBO
- New establishment in Etterbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,490 loss in 2022 to € 70,162 loss in 2025.
Paid € 12,291 in corporate taxes since 2022.
Best year ever: 2023, with € 56,285 profit.
A new publication or filing at ROCCA BAT? We notify you, reason included.
Follow ROCCA BATDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
Directors
According to the 2025 annual accounts
Mohamed M'RABET
Director
Establishments
Establishment units
Physical locations of this company
Sint-Pieterssteenweg 387
1040 Etterbeek
Monplaisirlaan 33 box RDC
1030 Schaarbeek
Active since 10 January 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 48 companies are registered at this address.
All companies at this address →Garage Taelman
€ -7,175 gross margin · 2025
RENOVER
€ 713,152 gross margin · 2024
Inter Service Agencies
€ 244,430 gross margin · 2025
C + C Folon
€ -24,270 gross margin · 2025
DURABEL
€ -5,531 gross margin · 2022
+43 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
- 0831.893.576
- VAT number
- BE 0831.893.576
- Registered office
- Sint-Pieterssteenweg 387, 1040 Etterbeek
- Names & denominations
- ROCCA BAT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 December 2010
- Peppol
- Active · Active since 27 Aug 2026
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Handel in eigen onroerend goed
Restaureren van bouwwerken
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen