Warning lights
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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Negative equity NBB
More debt than assets in 1 of the last 1 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2021; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
ROCK EN CO from Quiévrain, company number BE0876097565, closed financial year 2021 with a result of € -74,243 after tax. For that financial year ROCK EN CO recorded a gross margin of € -25,934 and equity of € -133,964. 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 May 30, 2022.
€ -133,964
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -74,243
Profit after tax over the fiscal year.
€ 28,225
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -147,293.
People and assets in 2021
€ 35,838
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 8,836
Book value of vehicles, furniture and equipment.
Debts at end 2021
None
No bank loans on the last day of the fiscal year.
€ 274,261
Supplier invoices still open on the last day of the fiscal year.
€ 10,658
Taxes, VAT and social contributions still to pay.
What happened to ROCK EN CO?
What happened at ROCK EN CO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ROCK EN CO is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2021: loss of € 74,243. Source: NBB ↗
- SAMSON ROCK stepped down as director. NBB
- SAMSON ROCK became a director. NBB
- New establishment in Quiévrain. KBO
- New establishment in Quiévrain. KBO
- Start of the company according to the CBE. KBO
Management
Directors
According to the 2021 annual accounts
since 2021 · until 2021
Establishments
Establishment units
Physical locations of this company
Rue de Valenciennes 37
7380 Quiévrain
Rue de Valenciennes 68
7380 Quiévrain
Active since 10 June 2013
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0876.097.565
- VAT number
- BE 0876.097.565
- Registered office
- Rue de Valenciennes 37, 7380 Quiévrain
- Names & denominations
- ROCK EN CO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 16 September 2005
- Peppol
- Not registered
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Superettes (verkoopsoppervlakte tussen 100 m2 en minder dan 400 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)
Detailhandel in kranten en andere tijdschriften
Detailhandel in dranken, algemeen assortiment
Detailhandel in groenten en fruit
Detailhandel in alcoholische en andere dranken
Niet-gespecialiseerde detailhandel in diepvriesproducten
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