ACTIVE

ROCC

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Financial year 2025 · closed on 31/12/2025

Net result

-1 k €

-101.0% YoY

Gross margin

24,6 k €

-85.9% YoY

Equity

234,3 k €

-0.4% YoY

What does ROCC do?

ROCC is a Public limited company incorporated in 1991. Its main activity is: Wholesale of machine tools. Its registered office is in Fosses-la-Ville.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0444.430.640

Incorporation

12/06/1991

Legal form

Public limited company

Registered office

Rue du Sartia,Sart-Eustache 120
5070 Fosses-la-Ville · WallonieSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

46620Wholesale of machine tools· main 46620Wholesale of machine tools 51810Air transport 46900Non-specialised wholesale trade 46900Non-specialised wholesale trade 47521Retail sale of hardware, paints and glass in specialised stores+3

Joint committees (3)

14901
200
218

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	24,6 k €	-85.9%	175,1 k €	+42.4%	122,9 k €	+279%	32,5 k €	-14.1%	37,8 k €	-1.7%	38,4 k €	-6.8%	41,2 k €	-18.5%	50,6 k €	+8.0%	46,9 k €	+25.7%	37,3 k €	-29.5%	52,9 k €	-12.4%	60,3 k €	+17.8%	51,2 k €	-30.7%	74 k €	+6.3%	69,6 k €	-7.7%	75,4 k €	+23.7%	60,9 k €	-48.6%	118,6 k €	+28.9%	92 k €	-7.8%	99,8 k €
EBITDA	18,8 k €	-88.9%	169,5 k €	+44.6%	117,2 k €	+363%	25,3 k €	-15.7%	30 k €	+2.2%	29,4 k €	-10.5%	32,8 k €	-23.1%	42,7 k €	+4.5%	40,8 k €	+111%	19,4 k €	-30.4%	27,8 k €	-19.8%	34,7 k €	+34.3%	25,8 k €	-47.3%	49 k €	+7.5%	45,6 k €	+33.2%	34,2 k €	-23.0%	44,4 k €	-41.5%	75,9 k €	+76.7%	43 k €	-12.2%	48,9 k €
Operating result	-646,3 €	-100%	145,6 k €	+44.6%	100,7 k €	+899%	10,1 k €	-32.1%	14,8 k €	+107%	7,2 k €	-16.0%	8,5 k €	-53.4%	18,3 k €	+26.2%	14,5 k €	+192%	-15,7 k €	-201%	-5,2 k €	-161%	-2 k €	+68.9%	-6,4 k €	-139%	16,5 k €	+131%	7,1 k €	+470%	-1,9 k €	-117%	11,4 k €	-67.0%	34,6 k €	+233%	10,4 k €	-32.2%	15,3 k €
Net result	-1 k €	-101%	107,3 k €	+44.4%	74,3 k €	+848%	7,8 k €	-31.9%	11,5 k €	+88.9%	6,1 k €	-8.1%	6,6 k €	-58.9%	16,1 k €	+8.3%	14,9 k €	+198%	-15,2 k €	-222%	-4,7 k €	-408%	1,5 k €	+123%	-6,6 k €	-156%	11,7 k €	+63.8%	7,1 k €	+412%	-2,3 k €	-127%	8,5 k €	-72.0%	30,4 k €	+418%	5,9 k €	-83.1%	34,8 k €
Balance sheet
Equity	234,3 k €	-0.4%	235,3 k €	+83.8%	128 k €	-34.9%	196,5 k €	+4.2%	188,7 k €	-59.2%	462,2 k €	+1.3%	456,1 k €	+1.5%	449,5 k €	+3.7%	433,6 k €	+3.4%	419,2 k €	-3.6%	434,8 k €	-1.2%	439,9 k €	+0.2%	438,9 k €	-1.6%	445,9 k €	+2.6%	434,7 k €	+1.6%	428 k €	-0.6%	430,7 k €	+1.9%	422,6 k €	+7.6%	392,7 k €	+1.4%	387,3 k €
Total assets	285,6 k €	+1.0%	282,7 k €	-33.1%	422,3 k €	-22.1%	542,5 k €	+4.2%	520,7 k €	+1.9%	510,8 k €	+3.6%	493,3 k €	+4.5%	472 k €	+0.6%	469,1 k €	+5.8%	443,3 k €	-4.4%	463,6 k €	-4.2%	484 k €	-0.4%	485,8 k €	-2.8%	499,7 k €	-3.6%	518,2 k €	-0.3%	520 k €	-3.2%	537,4 k €	-8.9%	589,8 k €	+11.0%	531,2 k €	-13.3%	612,9 k €
Cash	33,1 k €	+12.4%	29,4 k €	-62.8%	79,1 k €	-38.2%	128 k €	-7.9%	139 k €	-28.7%	194,8 k €	+5.3%	185 k €	+29.5%	142,9 k €	+20.7%	118,4 k €	+39.4%	85 k €	+9.9%	77,3 k €	+24.3%	62,2 k €	+11.0%	56,1 k €	+33.2%	42,1 k €	+41.0%	29,9 k €	+2.4%	29,2 k €	-47.2%	55,2 k €	+187%	19,3 k €	+44.5%	13,3 k €	-64.2%	37,2 k €
Debts	51,4 k €	+8.4%	47,4 k €	-83.9%	294,3 k €	-14.9%	345,9 k €	+4.2%	332 k €	+583%	48,6 k €	+33.6%	36,4 k €	+61.8%	22,5 k €	-36.7%	35,5 k €	+47.5%	24,1 k €	-14.0%	28 k €	-35.0%	43,1 k €	-5.7%	45,7 k €	-12.8%	52,4 k €	-36.0%	81,8 k €	-9.2%	90,1 k €	-13.8%	104,6 k €	-29.3%	147,9 k €	+8.8%	135,9 k €	-39.0%	222,8 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	-54.5%	1,1 ETP	0.0%	1,1 ETP	+22.2%	0,9 ETP	-30.8%	1,3 ETP	-13.3%	1,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

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

Active mandates

Daniel Rousselle

Administrateur · since 25 juin 2021

Active

Ended mandates

MAURICE ROUSSELLE

Director · since 22 juin 2006 · until 07 mars 2011

Ended

MAURICE ROUSSELLE

Director · since 22 juin 2006

Ended

Daniel Rousselle

Manager

Ended

DANIEL ROUSSELLE

Mandate

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro 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	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	22/07/2026	03/08/2026	03/08/2026	01/06/2023	05/07/2022	26/08/2021
General meeting	09/07/2026	01/04/2025	27/06/2024	25/05/2023	28/06/2022	29/06/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

22 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	09/07/2026	22/07/2026	French	PDF
Micro modelCorrection	31/12/2024	01/04/2025	03/08/2026	French	PDF
Micro model	31/12/2024	01/04/2025	30/06/2025	French	PDF
Micro modelCorrection	31/12/2023	27/06/2024	03/08/2026	French	PDF
Micro model	31/12/2023	27/06/2024	09/08/2024	French	PDF
Micro model	31/12/2022	25/05/2023	01/06/2023	French	PDF
Micro model	31/12/2021	28/06/2022	05/07/2022	French	PDF
Micro model	31/12/2020	29/06/2021	26/08/2021	French	PDF
Micro model	31/12/2019	07/08/2020	31/08/2020	French	PDF
Micro model	31/12/2018	30/06/2019	27/08/2019	French	PDF
Abridged model	31/12/2017	19/06/2018	29/08/2018	French	PDF
Abridged model	31/12/2016	21/06/2017	11/08/2017	French	PDF
Abridged model	31/12/2015	13/06/2016	15/06/2016	French	PDF
Abridged model	31/12/2014	25/05/2015	12/06/2015	French	PDF
Abridged model	31/12/2013	25/05/2014	14/08/2014	French	PDF
Abridged model	31/12/2012	25/05/2013	06/06/2013	French	PDF
Abridged model	31/12/2011	25/05/2012	29/05/2012	French	PDF
Abridged model	31/12/2010	26/05/2011	27/05/2011	French	PDF
Abridged model	31/12/2009	10/06/2010	23/06/2010	French	PDF
Abridged model	31/12/2008	30/03/2009	31/03/2009	French	PDF
Abridged model	31/12/2007	24/04/2008	05/05/2008	French	PDF
Abridged model	31/12/2006	22/06/2007	12/07/2007	French	PDF

Estimate

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.

Governance

Board of directors

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

Active mandates

Daniel Rousselle

Administrateur · since 25 juin 2021

Active

Ended mandates

MAURICE ROUSSELLE

Director · since 22 juin 2006 · until 07 mars 2011

Ended

MAURICE ROUSSELLE

Director · since 22 juin 2006

Ended

Daniel Rousselle

Manager

Ended

DANIEL ROUSSELLE

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates01/07/2021
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates26/07/2006
DEMISSIONS, NOMINATIONS
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 2025-1 k €↓
2024
Annual accounts 2024107,3 k €↑
2023
Annual accounts 202374,3 k €↑
2022
Annual accounts 20227,8 k €↓
2021
Annual accounts 202111,5 k €↑
2020
Annual accounts 20206,1 k €↓
2019
Annual accounts 20196,6 k €↓
2018
Annual accounts 201816,1 k €↑
2017
Annual accounts 201714,9 k €↑
2016
Annual accounts 2016-15,2 k €↓
2015
Annual accounts 2015-4,7 k €↓
2014
Annual accounts 20141,5 k €↑
2013
Annual accounts 2013-6,6 k €↓
2012
Annual accounts 201211,7 k €↑
2011
Annual accounts 20117,1 k €↑
2010
Annual accounts 2010-2,3 k €↓
2009
Annual accounts 20098,5 k €↓
2008
Annual accounts 200830,4 k €↑
2007
Annual accounts 20075,9 k €↓
2006
Annual accounts 200634,8 k €
12/06/1991
IncorporationPublic 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

ROCC

Overview

What does ROCC do?

Trend over 20 financial years

Indicative valuation

Board of directors

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