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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ROCAMINVEST from Enghien, company number BE1009820082, closed financial year 2025 with a result of € -57,824 after tax. For that financial year ROCAMINVEST recorded a gross margin of € 71,249 and equity of € 266,216. Compared with financial year 2024, the result moved from € -50,960 to € -57,824. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 25, 2026.
€ 266,216
▼ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -57,824
▼ 13 % more loss than in 2024
Profit after tax over the fiscal year.
€ 113
▼ 96% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -108,784.
Debts at end 2025
€ 915,078
▼ 4% vs 2024
€ 40,930 is repaid this year. At this pace the long-term loan is gone in ≈ 22 years.
€ 3,859
▲ 109% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,224
▼ 5% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 36,791 | € 71,249 | ▲ 94% |
| Profit after taxes | € -50,960 | € -57,824 | ▼ € 6,864 |
| Equity | € 324,040 | € 266,216 | ▼ 18% |
| Total debts | € 1,407,799 | € 1,371,252 | ▼ 3% |
| Cash | € 3,146 | € 113 | ▼ 96% |
| Land & buildings | € 1,461,734 | € 1,393,016 | ▼ 5% |
| Retained profit | € -50,960 | € -108,784 | ▼ € 57,824 |
| Bank debt | € 954,148 | € 915,078 | ▼ 4% |
| Balance sheet total | € 1,731,839 | € 1,637,467 | ▼ 5% |
Key figures of ROCAMINVEST, fiscal years 2024 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 ROCAMINVEST?
What happened at ROCAMINVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 57,824. Source: NBB ↗
- New establishment in Pajottegem. KBO
- New establishment in Enghien. KBO
- Start of the company according to the CBE. KBO
In short
From € 50,960 loss in 2024 to € 57,824 loss in 2025.
Establishments
Establishment units
Physical locations of this company
Kastanjedreef(P.E.) 14
7850 Enghien
Steenweg Asse(HN) 23 box A
1540 Pajottegem
Active since 1 January 2026
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 1009.820.082
- VAT number
- BE 1009.820.082
- Registered office
- Kastanjedreef(P.E.) 14, 7850 Enghien
- Names & denominations
- ROCAMINVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 May 2024
- Peppol
- Active · Active since 15 Oct 2026
- Activities · NACE
Activiteiten van paardensportclubs
Fokken en houden van paarden en andere paardachtigen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Sport- en recreatieonderwijs