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 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LEFEVRE ROCHET from Gerpinnes, company number BE0899901761, closed financial year 2025 with a result of € 2,425 after tax. For that financial year LEFEVRE ROCHET recorded a gross margin of € 23,899 and equity of € 21,025. Compared with financial year 2024, the result moved from € 470 to € 2,425. Profitable, and profit is growing. The buffer shrank hard: equity is 54 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 16, 2026.
€ 21,025
▼ 54% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,425
▲ € 1,955 vs 2024
Profit after tax over the fiscal year.
€ 13,476
▲ 48% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 27,128 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 80,000
▼ 9% vs 2024
Loans from banks and other lenders, long and short.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 16,640 | € 21,654 | € 22,810 | € 23,899 | ▲ 5% |
| Profit after taxes | € -5,826 | € -707 | € 470 | € 2,425 | ▲ € 1,955 |
| Equity | € 45,965 | € 45,258 | € 45,728 | € 21,025 | ▼ 54% |
| Total debts | € 282,345 | € 271,742 | € 240,796 | € 251,849 | ▲ 5% |
| Cash | € 9,623 | € 18,585 | € 9,085 | € 13,476 | ▲ 48% |
| Land & buildings | € 228,771 | € 219,594 | € 210,418 | € 201,242 | ▼ 4% |
| Retained profit | € 27,365 | € 26,658 | € 27,128 | € 2,425 | ▼ 91% |
| Dividend | € 0 | € 0 | € 0 | € 27,128 | |
| Bank debt | € 149,409 | € 118,882 | € 87,936 | € 80,000 | ▼ 9% |
| Balance sheet total | € 328,310 | € 317,000 | € 286,523 | € 272,874 | ▼ 5% |
Key figures of LEFEVRE ROCHET, 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 January 2027.
What happened to LEFEVRE ROCHET?
What happened at LEFEVRE ROCHET in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,425 (▲ € 1,955 vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 5,826 loss in 2022 to € 2,425 profit in 2025.
Paid € 243 in corporate taxes since 2022.
Best year ever: 2025, with € 2,425 profit.
Paid out € 27,128 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
Management
Behind LEFEVRE ROCHET is Jean-Stephan ROCHET. Jean-Stephan ROCHET is also behind ROCHET JEAN-STEPHAN.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue de Presles(VP) 1 box A
6280 Gerpinnes
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0899.901.761
- VAT number
- BE 0899.901.761
- Registered office
- Rue de Presles(VP) 1 bus A, 6280 Gerpinnes
- Names & denominations
- LEFEVRE ROCHET
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 August 2008
- Peppol
- Active · Active since 11 Mar 2026