Le Rocher SRL
Le Rocher reported total assets of 708,075 € at the end of the 2025 financial year (annual accounts filed with the NBB on 19 Jun 2026).
The score of Le Rocher shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -6 % Total assets +3 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Le Rocher's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 126,777 € | ||||
| Equity | 534,350 € | ||||
| Cash | 316,079 € | ||||
| EBITDA | 138,476 € | ||||
| Total assets | 708,075 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 19 Jun 2026
- Year ended 31 Dec 2024filed on 19 May 2025
- Year ended 31 Dec 2023filed on 23 May 2024
- Year ended 31 Dec 2022filed on 28 Apr 2023
- Year ended 31 Dec 2021filed on 27 Jun 2022
Le Rocher's financial analysis
- Solvency75.5%sector median: 45.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Le Rocher
Le Rocher's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0450.456.221
- VAT number
- BE0450456221
- Peppol
- Registered · 0208:0450456221 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 09 Jul 1993
- Registered office
- 2300 Turnhout
- Latest accounts
- 2025 · filed on 19 Jun 2026
- Activity
- Other specialised construction activities n.e.c. (NACE 43990)
Le Rocher (SRL) has been based in Turnhout since 1993, active in: other specialised construction activities n.e.c.. For 2025, it reports a net profit of 126,777 € and equity of 534,350 €; its revenue is not published. Its solvency stands at 75.5%, above the median of its sector (45.6%).
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Frequently asked questions about Le Rocher
What is the revenue of Le Rocher?
Le Rocher files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Le Rocher?
In Belgium, the VAT number is the company number prefixed with BE: BE0450456221 for Le Rocher, if the company is VAT-registered. Its company number (CBE) is 0450.456.221.
Where is the registered office of Le Rocher?
According to the CBE register, the registered office of Le Rocher is in 2300 Turnhout.
What is the equity of Le Rocher?
At the close of the 2025 financial year, the equity of Le Rocher amounts to 534,350 €, a solvency of 75.5% of total assets.
Who manages Le Rocher?
The register lists 3 active mandates at Le Rocher. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Le Rocher
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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