ACTIVE

ROCKMED

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Financial year 2025 · closed on 31/12/2025

Net result

413,2 k €

+0.4% YoY

Gross margin

1,7 M €

-0.7% YoY

Equity

3,2 M €

+14.8% YoY

Workforce

7,1 ETP

-10.1% YoY

What does ROCKMED do?

ROCKMED is a Private limited company incorporated in 2003. Its registered office is in Rumst. It employs on average 7,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0480.169.794

Incorporation

07/05/2003

Legal form

Private limited company

Registered office

Molenstraat 167
2840 Rumst · FlandreSee on map

Contributed capital

1 161 002,00 €

Latest accounts

31/12/2025

Average workforce

7,1 ETP

Joint committees (4)

14904
200
20000
218

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2016		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,7 M €	-0.7%	1,8 M €	+13.2%	1,5 M €	-7.6%	1,7 M €	+69.8%	987,4 k €	+36.1%	725,4 k €	-17.1%	875,1 k €	+65.0%	530,4 k €	+15.6%	458,7 k €	+130%	199,3 k €	-41.6%	341,4 k €	+6391%	-5,4 k €	-102%	227,7 k €	-30.2%	326,5 k €	+192%	111,8 k €	-13.7%	129,6 k €	+7.1%	121 k €	+0.3%	120,6 k €	+46.0%	82,6 k €	+11.8%	73,9 k €
EBITDA	715 k €	+0.3%	713,1 k €	-2.1%	728,2 k €	-25.4%	976,8 k €	+164%	370 k €	+84.4%	200,6 k €	-53.7%	433,3 k €	+84.4%	234,9 k €	-2.6%	241,2 k €	+238%	71,4 k €	-57.7%	168,9 k €	+189%	-189,3 k €	-723%	30,4 k €	+347%	-12,3 k €	+94.9%	-239,2 k €	-706%	39,5 k €	+14.7%	34,4 k €	-7.9%	37,4 k €	+195%	12,6 k €	+86.4%	6,8 k €
Operating result	714,7 k €	+10.1%	649,4 k €	-6.2%	692,2 k €	-24.9%	921,5 k €	+200%	307,5 k €	+75.0%	175,7 k €	-57.6%	413,9 k €	+92.1%	215,4 k €	+4.5%	206,1 k €	+621%	28,6 k €	-74.6%	112,7 k €	+151%	-223 k €	-12699%	1,8 k €	+106%	-28,3 k €	+89.6%	-271,6 k €	-2225%	12,8 k €	+11.8%	11,4 k €	-45.9%	21,1 k €	+6700%	-319,9 €	+94.8%	-6,2 k €
Net result	413,2 k €	+0.4%	411,8 k €	-8.8%	451,4 k €	-27.9%	626,4 k €	+242%	183,1 k €	+110%	87,4 k €	-73.8%	333,1 k €	+91.5%	174 k €	-5.6%	184,2 k €	+3019%	-6,3 k €	+75.2%	-25,4 k €	+89.4%	-240,5 k €	-656%	-31,8 k €	+73.5%	-119,9 k €	+58.8%	-291,3 k €	-15278%	1,9 k €		–		–		-9,7 k €	+28.6%	-13,6 k €
Balance sheet
Equity	3,2 M €	+14.8%	2,8 M €	+17.2%	2,4 M €	+23.3%	1,9 M €	+45.8%	1,3 M €	+16.0%	1,1 M €	+8.3%	1,1 M €	+45.9%	725,4 k €	+247%	209 k €	+742%	24,8 k €	-20.3%	31,1 k €	+104%	-743,4 k €	-47.8%	-502,9 k €	-6.8%	-471,1 k €	-34.1%	-351,3 k €	-485%	-60 k €	+3.1%	-61,9 k €	0.0%	-61,9 k €	0.0%	-61,9 k €	-18.6%	-52,2 k €
Total assets	6 M €	-10.5%	6,7 M €	+44.1%	4,6 M €	+4.2%	4,5 M €	+11.7%	4 M €	+16.3%	3,4 M €	+4.0%	3,3 M €	+36.4%	2,4 M €	+41.4%	1,7 M €	+37.6%	1,2 M €	+12.5%	1,1 M €	+22.5%	900,2 k €	-13.7%	1 M €	+22.7%	850,7 k €	+53.2%	555,4 k €	+377%	116,4 k €	+16.7%	99,8 k €	+33.4%	74,8 k €	+72.0%	43,5 k €	-21.5%	55,4 k €
Cash	237,8 k €	+15.3%	206,3 k €	+2755%	7,2 k €	-89.4%	68,2 k €	-87.7%	555,6 k €	+1351%	38,3 k €	-93.2%	563,3 k €	+158%	218 k €	+383%	45,1 k €	+487%	7,7 k €	-92.3%	100,1 k €	+1165%	7,9 k €	-91.2%	90,3 k €	+29.4%	69,8 k €	+626%	9,6 k €	+41.1%	6,8 k €	-57.6%	16,1 k €	+813%	1,8 k €	+45.4%	1,2 k €	-31.7%	1,8 k €
Debts	2,3 M €	-34.6%	3,6 M €	+64.5%	2,2 M €	-11.4%	2,5 M €	-5.8%	2,6 M €	+16.9%	2,2 M €	+1.5%	2,2 M €	+33.8%	1,6 M €	+12.2%	1,5 M €	+21.0%	1,2 M €	+14.5%	1,1 M €	-35.2%	1,6 M €	+6.3%	1,5 M €	+16.8%	1,3 M €	+45.7%	900,8 k €	+432%	169,4 k €	+6.5%	159 k €	+17.9%	134,8 k €	+29.5%	104,1 k €	-0.7%	104,8 k €
Other
Workforce	7,1 ETP	-10.1%	7,9 ETP	+6.8%	7,4 ETP	+7.2%	6,9 ETP	+13.1%	6,1 ETP	+3.4%	5,9 ETP	+34.1%	4,4 ETP	+76.0%	2,5 ETP	+150%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	-28.6%	1,4 ETP	-39.1%	2,3 ETP	-42.5%	4,0 ETP	+5.3%	3,8 ETP	+280%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 8 ended

Active mandates

Rockmed Vision B.V.

Director · since 03 septembre 2024

Represented by Michiel Cranssen

Active

Ended mandates

ALL-MANAGEMENT

Director · since 31 juillet 2021 · 0893.828.571

Represented by Dumarey PHILIPPE

Ended

ALL-MANAGEMENT

Director · since 31 juillet 2021 · 0893.828.571

Represented by Philippe Dumarey

Ended

AL - MANAGEMENT BVBA

Manager · since 20 juillet 2017 · 0477.850.803

Represented by Philippe Dumarey

Ended

AL - MANAGEMENT NV

Director · since 20 juillet 2017 · until 31 juillet 2021 · 0477.850.803

Represented by Philippe Dumarey

Ended

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/07/2026	22/05/2025	22/07/2024	07/07/2023	03/10/2022	18/10/2021
General meeting	30/06/2026	15/05/2025	19/07/2024	30/06/2023	28/09/2022	15/10/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	30/06/2026	23/07/2026	Dutch	PDF
Abridged model	31/12/2024	15/05/2025	22/05/2025	Dutch	PDF
Abridged model	31/12/2023	19/07/2024	22/07/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	07/07/2023	Dutch	PDF
Abridged model	31/12/2021	28/09/2022	03/10/2022	Dutch	PDF
Abridged model	31/12/2020	15/10/2021	18/10/2021	Dutch	PDF
Abridged model	31/12/2019	30/11/2020	06/01/2021	Dutch	PDF
Abridged model	31/12/2018	23/09/2019	01/10/2019	Dutch	PDF
Abridged model	31/12/2017	30/06/2018	30/07/2018	Dutch	PDF
Abridged model	31/12/2016	15/05/2017	31/08/2017	Dutch	PDF
Abridged model	31/03/2016	12/09/2016	27/10/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	29/07/2015	Dutch	PDF
Abridged model	31/12/2013	15/05/2014	30/07/2014	Dutch	PDF
Abridged model	31/12/2012	30/09/2013	30/09/2013	Dutch	PDF
Abridged model	31/12/2011	15/05/2012	27/09/2012	Dutch	PDF
Abridged model	31/12/2010	16/05/2011	31/08/2011	Dutch	PDF
Abridged model	31/12/2009	15/05/2010	31/08/2010	Dutch	PDF
Abridged model	31/12/2008	15/05/2009	18/08/2009	Dutch	PDF
Abridged model	31/12/2007	15/05/2008	26/08/2008	Dutch	PDF
Abridged model	31/12/2006	15/05/2007	24/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 8 ended

Active mandates

Rockmed Vision B.V.

Director · since 03 septembre 2024

Represented by Michiel Cranssen

Active

Ended mandates

ALL-MANAGEMENT

Director · since 31 juillet 2021 · 0893.828.571

Represented by Dumarey PHILIPPE

Ended

ALL-MANAGEMENT

Director · since 31 juillet 2021 · 0893.828.571

Represented by Philippe Dumarey

Ended

AL - MANAGEMENT BVBA

Manager · since 20 juillet 2017 · 0477.850.803

Represented by Philippe Dumarey

Ended

AL - MANAGEMENT NV

Director · since 20 juillet 2017 · until 31 juillet 2021 · 0477.850.803

Represented by Philippe Dumarey

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates23/05/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/09/2024
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/05/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates01/03/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/12/2021
ONTSLAGEN - BENOEMINGEN
PDF
Registered office16/07/2019
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares07/12/2018
KAPITAAL - AANDELEN
PDF
Registered office10/07/2018
MAATSCHAPPELIJKE ZETEL
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025413,2 k €↑
2024
Annual accounts 2024411,8 k €↓
2023
Annual accounts 2023451,4 k €↓
2022
Annual accounts 2022626,4 k €↑
2021
Annual accounts 2021183,1 k €↑
2020
Annual accounts 202087,4 k €↓
2019
Annual accounts 2019333,1 k €↑
2018
Annual accounts 2018174 k €↓
2017
Annual accounts 2017184,2 k €↑
2016
Annual accounts 2016-6,3 k €↑
2016
Annual accounts 2016-25,4 k €↑
2014
Annual accounts 2014-240,5 k €↓
2013
Annual accounts 2013-31,8 k €↑
2012
Annual accounts 2012-119,9 k €↑
2011
Annual accounts 2011-291,3 k €↓
2010
Annual accounts 20101,9 k €↑
2009
Annual accounts 2009
2008
Annual accounts 2008
2007
Annual accounts 2007-9,7 k €↑
2006
Annual accounts 2006-13,6 k €
07/05/2003
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ROCKMED

Overview

What does ROCKMED do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline