Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ROCHIMMO from Rochefort, company number BE0862475894, closed financial year 2025 with a result of € -21,701 after tax. For that financial year ROCHIMMO recorded revenue of € 82,049 and equity of € 261,556. Compared with financial year 2024, the result moved from € -93,141 to € -21,701. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 19, 2026.
€ 261,556
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -21,701
▲ 77 % less loss than in 2024
Profit after tax over the fiscal year.
€ 51,490
▼ 43% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 234,158.
People and assets in 2025
€ 38,225
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 207,822
▼ 42% vs 2024
€ 25,277 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 9,889
▲ 68% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,647
▼ 9% vs 2024
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 | |
|---|---|---|---|---|---|
| Revenue | € 234,103 | € 134,623 | € 68,279 | € 82,049 | ▲ 20% |
| Gross margin | € 82,590 | € -24,704 | € -94,040 | € -33,202 | ▲ € 60,838 |
| Profit after taxes | € 48,601 | € -66,026 | € -93,141 | € -21,701 | ▲ € 71,439 |
| Equity | € 501,281 | € 412,610 | € 283,863 | € 261,556 | ▼ 8% |
| Total debts | € 113,295 | € 132,738 | € 484,222 | € 422,040 | ▼ 13% |
| Cash | € 502,837 | € 324,226 | € 90,019 | € 51,490 | ▼ 43% |
| Land & buildings | € 79,767 | € 70,578 | € 61,390 | € 52,132 | ▼ 15% |
| Retained profit | € 472,027 | € 384,000 | € 255,860 | € 234,158 | ▼ 8% |
| Dividend | € 30,000 | € 22,000 | € 35,000 | € 0 | ▼ 100% |
| Bank debt | € 73,106 | € 105,210 | € 358,307 | € 207,822 | ▼ 42% |
| Balance sheet total | € 615,176 | € 545,948 | € 768,685 | € 684,196 | ▼ 11% |
Key figures of ROCHIMMO, 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 ROCHIMMO?
What happened at ROCHIMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 21,701. Source: NBB ↗
- New establishment in Rochefort. KBO
- Start of the company according to the CBE. KBO
- New establishment in Rochefort. KBO
In short
From € 48,601 profit in 2022 to € 21,701 loss in 2025.
Paid € 24,627 in corporate taxes since 2022.
Best year ever: 2022, with € 48,601 profit.
Paid out € 87,000 in dividends to the owners in total.
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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
Establishments
Establishment units
Physical locations of this company
Rue de l'Air Pur 21
5580 Rochefort
Rue Jacquet 1
5580 Rochefort
Active since 1 May 2012
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0862.475.894
- VAT number
- BE 0862.475.894
- Registered office
- Rue de l'Air Pur 21, 5580 Rochefort
- Names & denominations
- ROCHIMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 January 2004
- Peppol
- Active · Active since 5 Dec 2025
- Contact
- nidoconcept.be [email protected] 084223338
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Algemene bouw van residentiële gebouwen
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Bouwen van individuele huizen
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis