ACTIVE

ROCAF

Financial year 2024 · Closed on 31/12/2024

Net result1,7 k €+104,9 %over 1 year
Revenue100 k €+400,0 %over 1 year
Equity3,8 M €+0,0 %over 1 year

Identity

Source · BCE/KBO

ROCAF is a Public limited company incorporated in 1989. Its main activity is: Activities of holding companies. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0439.262.520
Incorporation
14/12/1989
Legal form
Public limited company
Registered office
Entrepotkaai 10 box 22
2000 Antwerpen · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 15 financial years

20242023202220212016
Income statement
Revenue100 k €20 k €65 k €89,2 k €116 k €
EBITDA38 k €-13,9 k €35,2 k €71,9 k €75,7 k €
Operating result-13,9 k €-57,1 k €-8,2 k €27,6 k €30,2 k €
Net result1,7 k €-34,6 k €14,1 k €47,9 k €50 k €
Balance sheet
Equity3,8 M €3,8 M €3,9 M €3,8 M €3,7 M €
Total assets4,2 M €3,9 M €3,9 M €3,9 M €3,8 M €
Cash245,3 €943,3 €2,1 k €12,8 k €27,3 k €
Debts411 k €79,7 k €70,5 k €71,1 k €55,2 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 27 ended

Active mandates

Roger Roblain

Managing director · since 20 juin 2023

Active
Stéphanie Jocquet

Managing director · since 20 juin 2023

Active

Ended mandates

Roger Roblain

Managing director · since 11 avril 2022 · until 10 avril 2028

Ended
Stéphanie Jocquet

Managing director · since 11 avril 2022 · until 10 avril 2028

Ended
Roger Roblain

Managing director · since 11 avril 2016 · until 11 avril 2022

Ended
Simonne Spallier

bestuurder · since 11 avril 2016 · until 11 mars 2021

Ended

Other companies at this address

Entrepotkaai 10 2000 Antwerpen
CompanyCBE no.
1010.558.965
Chantilly● Active
0719.388.325
0414.111.608
0808.520.338
Fehu● Active
0719.388.424
FIVAC● Active
0451.916.268
0455.252.573
MOLOCO INVEST● Active
0876.876.733
RUCQUOY FRERES● Active
0542.389.257
Tech Tribes● Active
0676.512.246
1032.002.103
1008.654.696
0777.571.695
VESTIGO● Active
0757.808.837

Full financial information

Source · NBB
202420232022202120202019
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/06/202530/09/202408/06/202331/08/202228/06/202115/09/2020
General meeting23/05/202530/09/202422/05/202330/06/202204/06/202110/07/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202423/05/202502/06/2025DutchPDF
Full model31/12/202330/09/202430/09/2024DutchPDF
Full model31/12/202222/05/202308/06/2023DutchPDF
Full model31/12/202130/06/202231/08/2022DutchPDF
Full model31/12/202004/06/202128/06/2021DutchPDF
Full model31/12/201910/07/202015/09/2020DutchPDF
Abridged model31/12/201808/04/201927/05/2019DutchPDF
Abridged model31/12/201709/04/201803/05/2018DutchPDF
Full model31/12/201610/04/201708/05/2017DutchPDF
Full model31/12/201511/04/201606/06/2016DutchPDF
Full modelCorrection31/12/201410/07/201505/08/2015DutchPDF
Full model31/12/201410/07/201527/07/2015DutchPDF
Full model31/12/201330/06/201413/08/2014DutchPDF
Full model31/12/201228/06/201327/08/2013DutchPDF
Full model31/12/201113/06/201205/07/2012DutchPDF
Full model31/12/201030/06/201129/07/2011DutchPDF
Full model31/12/200912/04/201022/04/2010DutchPDF
Full model31/12/200814/04/200913/05/2009DutchPDF
Full model31/12/200714/04/200813/05/2008DutchPDF
Full model31/12/200610/04/200709/05/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 27 ended

Active mandates

Roger Roblain

Managing director · since 20 juin 2023

Active
Stéphanie Jocquet

Managing director · since 20 juin 2023

Active

Ended mandates

Roger Roblain

Managing director · since 11 avril 2022 · until 10 avril 2028

Ended
Stéphanie Jocquet

Managing director · since 11 avril 2022 · until 10 avril 2028

Ended
Roger Roblain

Managing director · since 11 avril 2016 · until 11 avril 2022

Ended
Simonne Spallier

bestuurder · since 11 avril 2016 · until 11 mars 2021

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other09/12/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates30/06/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/05/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares03/12/2015
    KAPITAAL - AANDELEN
    PDF
  • Mandates31/07/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/11/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office07/09/2009
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates19/05/2009
    ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 20241,7 k €↑
  2. 2023
    Annual accounts 2023-34,6 k €↓
  3. 2022
    Annual accounts 202214,1 k €↓
  4. 2021
    Annual accounts 202147,9 k €↓
  5. 2016
    Annual accounts 201650 k €↑
  6. 2015
    Annual accounts 2015-125,6 k €↓
  7. 2014
    Annual accounts 2014-88,7 k €↓
  8. 2013
    Annual accounts 2013-60,6 k €↓
  9. 2012
    Annual accounts 201270,4 k €↓
  10. 2011
    Annual accounts 2011226,7 k €↓
  11. 2010
    Annual accounts 2010226,9 k €↓
  12. 2009
    Annual accounts 2009300,5 k €↑
  13. 2008
    Annual accounts 2008281,5 k €↓
  14. 2007
    Annual accounts 2007301,6 k €↑
  15. 2006
    Annual accounts 2006248,6 k €
  16. 14/12/1989
    IncorporationPublic limited company