FILROC
0729.704.670 · rovalta.com · 09/11/2026
ACTIVE
FILROC
Financial year 2025 · Closed on 31/12/2025
Net result777 k €-29,3 %over 1 year
Gross margin-4,2 k €+87,9 %over 1 year
Equity7 M €+12,4 %over 1 year
Workforce0,0 ETP
Overview
Identity
Source · BCE/KBOFILROC is a Private limited company incorporated in 2019. Its registered office is in Dessel.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0729.704.670
- Incorporation
- 02/07/2019
- Legal form
- Private limited company
- Registered office
- Brasel 143
2480 Dessel · FlandreSee on map - Contributed capital
- 50 000,00 €
- Latest accounts
- 31/12/2025
- Average workforce
- 0,0 ETP
Signals
ProfitableSolid equityPositive cashflow
Financials
Source · NBB, 7 filingsTrend over 6 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -4,2 k € | +87.9% | -34,3 k € | -7.8% | -31,8 k € | -49.5% | -21,3 k € | +29.9% | -30,3 k € |
| EBITDA | -4,4 k € | +87.1% | -34,4 k € | -7.8% | -31,9 k € | -49.3% | -21,4 k € | +29.8% | -30,4 k € |
| Operating result | -4,4 k € | +87.1% | -34,4 k € | -7.8% | -31,9 k € | -49.3% | -21,4 k € | +29.8% | -30,4 k € |
| Net result | 777 k € | -29.3% | 1,1 M € | -0.6% | 1,1 M € | -6.7% | 1,2 M € | -41.6% | 2 M € |
| Balance sheet | |||||||||
| Equity | 7 M € | +12.4% | 6,3 M € | +21.3% | 5,2 M € | +27.3% | 4,1 M € | +41.3% | 2,9 M € |
| Total assets | 13,9 M € | +9.5% | 12,7 M € | -2.7% | 13 M € | +1.5% | 12,9 M € | +52.9% | 8,4 M € |
| Cash | 127,7 k € | +2466% | 5 k € | -98.4% | 318,1 k € | +92819% | 342,3 € | -71.1% | 1,2 k € |
| Debts | 6,9 M € | +6.6% | 6,4 M € | -18.4% | 7,9 M € | -10.4% | 8,8 M € | +58.9% | 5,5 M € |
| Other | |||||||||
| Workforce | 0,0 ETP | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 5 M€ and 10 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20251 active
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Filip Rochette | Directorsince 02/07/2019 |
Other companies at this address
Brasel 143 2480 Dessel| Company | CBE no. |
|---|---|
Arodimmo● Active | 0766.550.121 |
CORPAX ASSETS● Active | 1003.578.430 |
FGL Invest● Active | 0455.545.355 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 02/07/2019 |
| 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 | 18 months |
| Filing date | 12/06/2026 | 20/06/2025 | 07/08/2024 | 30/08/2023 | 06/07/2022 | 04/06/2021 |
| General meeting | 01/06/2026 | 02/06/2025 | 21/06/2024 | 30/06/2023 | 22/06/2022 | 01/06/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 7 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 01/06/2026 | 12/06/2026 | Dutch | |
| Abridged model | 31/12/2024 | 02/06/2025 | 20/06/2025 | Dutch | |
| Abridged modelCorrection | 31/12/2023 | 21/06/2024 | 07/08/2024 | Dutch | |
| Abridged model | 31/12/2023 | 21/06/2024 | 19/07/2024 | Dutch | |
| Abridged model | 31/12/2022 | 30/06/2023 | 30/08/2023 | Dutch | |
| Micro model | 31/12/2021 | 22/06/2022 | 06/07/2022 | Dutch | |
| Micro model | 31/12/2020 | 01/06/2021 | 04/06/2021 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 5 M€ and 10 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20251 active
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Filip Rochette | Directorsince 02/07/2019 |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Other04/07/2019RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Incorporation
Name
Registered office
Annual accounts
Filings6 filings
Mandates
Filip Rochette
20192020202120222023202420252026
FILROC
Brasel 143, 2480 Dessel
Director
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Brasel 143, 2480 DesselCurrent | accounts 2021 → 2025 | Accounts 2025 · 2026-00156066 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| FILROCCurrent | accounts 2021 → 2025 | Accounts 2025 · 2026-00156066 |
Events
- 2025Annual accounts 2025777 k €↓
- 2024Annual accounts 20241,1 M €↓
- 2023Annual accounts 20231,1 M €↓
- 2022Annual accounts 20221,2 M €↓
- 2021Annual accounts 20212 M €↑
- 2020Annual accounts 2020788,1 k €
- 02/07/2019IncorporationPrivate limited company