De Roock SRL
The score of De Roock shows with a free account.
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- 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 +50 % Total assets +9 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
De Roock's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 36,763 € | ||||
| Equity | 204,660 € | ||||
| Cash | 21,610 € | ||||
| EBITDA | 109,813 € | ||||
| Total assets | 934,345 € |
Filed annual accounts
- Year ended 30 Sep 2025filed on 29 Apr 2026
- Year ended 30 Sep 2024filed on 30 Apr 2025
- Year ended 30 Sep 2023filed on 30 Apr 2024
- Year ended 30 Sep 2022filed on 28 Apr 2023
- Year ended 30 Sep 2021filed on 30 May 2022
De Roock's financial analysis
- Solvency21.9%sector median: 43.7%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of De Roock
De Roock's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0836.537.205
- VAT number
- BE0836537205
- Peppol
- Registered · 0208:0836537205 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 25 May 2011
- Registered office
- 1741 Ternat
- Latest accounts
- 2025 · filed on 29 Apr 2026
- Activity
- Repair and maintenance of fabricated metal products (NACE 33110)
De Roock (SRL) has been based in Ternat since 2011, active in: repair and maintenance of fabricated metal products. For 2025, it reports a net profit of 36,763 € and equity of 204,660 €; its revenue is not published. Its solvency stands at 21.9%, below the median of its sector (43.7%).
Companies similar to De Roock
Companies in the same business, of comparable size and area, outside its group.
- Apexx Group Repair and maintenance of fabricated metal products Molenbeek-Saint-Jean · balance sheet 4,758 €
- AS Technique Repair and maintenance of fabricated metal products Jette · balance sheet 266,661 €
- Energy Technics Repair and maintenance of fabricated metal products Oudsbergen · balance sheet €1.01m
- Madylou Repair and maintenance of fabricated metal products Grimbergen · balance sheet 809,044 €
- VDR-Sanitair Repair and maintenance of fabricated metal products Merelbeke-Melle · balance sheet 743,416 €
- Muraneuf Repair and maintenance of fabricated metal products Couvin · balance sheet €1.37m
- Metalwagen Repair and maintenance of fabricated metal products Bonheiden · balance sheet 531,685 €
- JLS Repair and maintenance of fabricated metal products Boortmeerbeek · balance sheet 332,217 €
Frequently asked questions about De Roock
What is the revenue of De Roock?
De Roock files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of De Roock?
In Belgium, the VAT number is the company number prefixed with BE: BE0836537205 for De Roock, if the company is VAT-registered. Its company number (CBE) is 0836.537.205.
Where is the registered office of De Roock?
According to the CBE register, the registered office of De Roock is in 1741 Ternat.
What is the equity of De Roock?
At the close of the 2025 financial year, the equity of De Roock amounts to 204,660 €, a solvency of 21.9% of total assets.
Who manages De Roock?
The register lists 2 active mandates at De Roock. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of De Roock
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →