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 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Sébastien ROCHEZ from Brunehaut, company number BE0871419789, closed financial year 2025 with a result of € 156,043 after tax. For that financial year Sébastien ROCHEZ recorded a gross margin of € 281,420 and equity of € 609,271. Compared with financial year 2024, the result moved from € 150,540 to € 156,043. 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 16, 2026.
€ 609,271
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 156,043
▲ 4% vs 2024
Profit after tax over the fiscal year.
€ 155,289
▲ 110% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 115,700 paid out
74 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 551,572
▼ 15% vs 2024
€ 103,781 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 3,038
▲ € 2,372 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,244
▲ 32% 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 | € 101,785 | € 129,243 | € 275,184 | € 281,420 | ▲ 2% |
| Profit after taxes | € 66,966 | € 72,074 | € 150,540 | € 156,043 | ▲ 4% |
| Equity | € 405,314 | € 418,388 | € 568,928 | € 609,271 | ▲ 7% |
| Total debts | € 295,250 | € 1,086,335 | € 983,007 | € 1,014,781 | ▲ 3% |
| Cash | € 82,677 | € 33,944 | € 74,107 | € 155,289 | ▲ 110% |
| Land & buildings | € 144,319 | € 133,380 | € 122,439 | € 111,499 | ▼ 9% |
| Retained profit | € 392,914 | € 405,988 | € 556,528 | € 596,871 | ▲ 7% |
| Dividend | € 235,000 | € 59,000 | € 0 | € 115,700 | |
| Bank debt | € 40,127 | € 764,941 | € 652,278 | € 551,572 | ▼ 15% |
| Balance sheet total | € 700,564 | € 1,504,723 | € 1,551,935 | € 1,624,052 | ▲ 5% |
Key figures of Sébastien ROCHEZ, 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 Sébastien ROCHEZ?
What happened at Sébastien ROCHEZ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 156,043 (▲ 4% vs 2024). Source: NBB ↗
- New establishment in Brunehaut. KBO
- Start of the company according to the CBE. KBO
- Sébastien ROCHEZ became a director. NBB
In short
From € 66,966 profit in 2022 to € 156,043 profit in 2025.
Paid € 183,046 in corporate taxes since 2022.
Best year ever: 2025, with € 156,043 profit.
Paid out € 409,700 in dividends to the owners in total.
Management
Behind Sébastien ROCHEZ is Sébastien ROCHEZ.
Directors
According to the 2025 annual accounts
Sébastien ROCHEZ
Director
since 2004
Establishments
Establishment units
Physical locations of this company
Rue de la Gare(J-M) 26 box a
7620 Brunehaut
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0871.419.789
- VAT number
- BE 0871.419.789
- Registered office
- Rue de la Gare(J-M) 26 bus a, 7620 Brunehaut
- Names & denominations
- Sébastien ROCHEZ
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 January 2005
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
Activiteiten van deurwaarders