NORMAL SITUATION

ROCHA

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Financial year 2021 · closed on 31/12/2021

Net result

-8 k €

+42.4% YoY

Gross margin

16,7 k €

+393.6% YoY

Equity

-1,6 k €

-124.2% YoY

Company — Normal situation.

What does ROCHA do?

ROCHA is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0446.531.580

Legal form

Private limited company

Contributed capital

23 788,92 €

Latest accounts

31/12/2021

Joint committees (2)

109
1090

Signals

Healthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	16,7 k €	+394%	-5,7 k €	-117%	34,2 k €	+89.1%	18,1 k €	-50.1%	36,2 k €	+141%	15 k €	+0.7%	14,9 k €	+46.5%	10,2 k €	+8.7%	9,4 k €	+432%	1,8 k €	-90.5%	18,5 k €	-12.7%	21,2 k €	-19.3%	26,3 k €	-46.1%	48,7 k €	-34.0%	73,9 k €	+32.7%	55,7 k €
EBITDA	-5,7 k €	+64.7%	-16,2 k €	-149%	33,1 k €	+193%	11,3 k €	-58.3%	27 k €	+347%	6 k €	+12.0%	5,4 k €	+447%	986,5 €	+378%	-354,7 €	+95.7%	-8,2 k €	-387%	2,8 k €	+150%	-5,7 k €	-114%	-2,7 k €	-132%	8,4 k €	-49.1%	16,5 k €	+258%	4,6 k €
Operating result	-7,5 k €	+45.5%	-13,7 k €	-147%	29 k €	+299%	7,3 k €	-68.4%	23 k €	+398%	4,6 k €	-14.2%	5,4 k €	+447%	986,5 €	+129%	-3,4 k €	+62.5%	-9,2 k €	-594%	1,9 k €	+129%	-6,4 k €	-103%	-3,1 k €	-140%	7,8 k €	-52.0%	16,2 k €	+287%	4,2 k €
Net result	-8 k €	+42.4%	-13,8 k €	-172%	19,1 k €	+304%	4,7 k €	-73.3%	17,7 k €	+601%	2,5 k €	-41.9%	4,4 k €	+3015%	-149,5 €	+96.9%	-4,8 k €	+40.5%	-8 k €	-830%	1,1 k €	+115%	-7,6 k €	-135%	-3,2 k €	-138%	8,4 k €	-41.8%	14,5 k €	+964%	1,4 k €
Balance sheet
Equity	-1,6 k €	-124%	6,4 k €	-85.7%	44,8 k €	+74.7%	25,6 k €	+22.7%	20,9 k €	+192%	7,2 k €	+54.6%	4,6 k €	+1574%	277 €	-35.1%	426,5 €	-91.8%	5,2 k €	-60.7%	13,2 k €	+9.1%	12,1 k €	-38.5%	19,7 k €	-14.1%	23 k €	+34.8%	17 k €	+569%	2,5 k €
Total assets	26,1 k €	-3.4%	27,1 k €	-66.5%	80,9 k €	+17.6%	68,8 k €	-3.7%	71,4 k €	+80.1%	39,6 k €	+21.8%	32,5 k €	+16.4%	28 k €	-9.7%	31 k €	-12.3%	35,3 k €	-22.3%	45,4 k €	+13.2%	40,1 k €	-17.7%	48,8 k €	+19.4%	40,9 k €	+7.1%	38,2 k €	+85.8%	20,5 k €
Cash	1,8 k €	-54.1%	3,8 k €	-92.9%	54,5 k €	+26.1%	43,2 k €	+5.1%	41,1 k €	+104%	20,2 k €	+35.6%	14,9 k €	+62.9%	9,1 k €	-22.5%	11,8 k €	+103%	5,8 k €	-47.4%	11,1 k €	+37.8%	8 k €	-52.6%	16,9 k €	+15.4%	14,7 k €	+53.8%	9,6 k €	+499%	1,6 k €
Debts	27,7 k €	+42.5%	19,4 k €	-46.1%	36,1 k €	-16.4%	43,1 k €	-12.7%	49,4 k €	+52.1%	32,5 k €	+16.4%	27,9 k €	+0.8%	27,7 k €	-9.4%	30,5 k €	+1.5%	30,1 k €	-6.6%	32,2 k €	+15.0%	28 k €	-3.7%	29,1 k €	+62.2%	17,9 k €	-15.2%	21,1 k €	+17.4%	18 k €
Other
Workforce	–		–		–		–		–		1,1 ETP	+37.5%	0,8 ETP	-42.9%	1,4 ETP	0.0%	1,4 ETP	+7.7%	1,3 ETP	-27.8%	1,8 ETP	-28.0%	2,5 ETP	-34.2%	3,8 ETP	0.0%	3,8 ETP	-2.6%	3,9 ETP	+2.6%	3,8 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 3 ended

Active mandates

Vera Feijao Rocha

Director

Active

Ended mandates

Vera Rocha

Director · since 20 mai 2020

Ended

Ingrid Graft

Director · since 01 janvier 2019 · until 20 mai 2020

Ended

Ingrid Graft

Manager

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	02/06/2022	12/07/2021	31/07/2020	08/07/2019	23/07/2018	11/07/2017
General meeting	27/05/2022	27/05/2021	28/05/2020	23/06/2019	30/06/2018	18/06/2017
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

27 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	27/05/2022	02/06/2022	Dutch	PDF
Micro model	31/12/2020	27/05/2021	12/07/2021	Dutch	PDF
Micro model	31/12/2019	28/05/2020	31/07/2020	Dutch	PDF
Micro model	31/12/2018	23/06/2019	08/07/2019	Dutch	PDF
Micro model	31/12/2017	30/06/2018	23/07/2018	Dutch	PDF
Abridged model	31/12/2016	18/06/2017	11/07/2017	Dutch	PDF
Abridged model	31/12/2015	25/06/2016	09/07/2016	Dutch	PDF
Abridged model	31/12/2014	05/06/2015	01/07/2015	Dutch	PDF
Abridged model	31/12/2013	12/06/2014	23/06/2014	Dutch	PDF
Abridged model	31/12/2012	30/06/2013	28/07/2013	Dutch	PDF
Abridged model	31/12/2011	14/06/2012	26/07/2012	Dutch	PDF
Abridged model	31/12/2010	26/06/2011	13/07/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	25/07/2010	Dutch	PDF
Abridged model	31/12/2008	21/06/2009	15/07/2009	Dutch	PDF
Abridged model	31/12/2007	12/06/2008	05/07/2008	Dutch	PDF
Abridged model	31/12/2006	14/06/2007	12/07/2007	Dutch	PDF
Abridged model	31/12/2005	08/06/2006	23/06/2006	Dutch	PDF
Abridged model	31/12/2004	22/06/2005	19/07/2005	Dutch	PDF
Abridged model	31/12/2003	11/06/2004	06/07/2004	Dutch	PDF
Abridged model	31/12/2002	13/06/2003	27/06/2003	Dutch	PDF
Abridged model	31/12/2001	14/06/2002	01/07/2002	Dutch	PDF
Abridged model	31/12/2000	25/06/2001	31/07/2001	Dutch	PDF
Abridged model	31/12/1999	26/05/2000	10/11/2000	Dutch	PDF
Abridged model	31/12/1998	28/05/1999	24/11/1999	Dutch	PDF

View all 27 filings

Estimate

Indicative valuation

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 31/12/2021 · 1 active · 3 ended

Active mandates

Vera Feijao Rocha

Director

Active

Ended mandates

Vera Rocha

Director · since 20 mai 2020

Ended

Ingrid Graft

Director · since 01 janvier 2019 · until 20 mai 2020

Ended

Ingrid Graft

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2021
Annual accounts 2021-8 k €↑
2020
Annual accounts 2020-13,8 k €↓
2019
Annual accounts 201919,1 k €↑
2018
Annual accounts 20184,7 k €↓
2017
Annual accounts 201717,7 k €↑
2016
Annual accounts 20162,5 k €↓
2015
Annual accounts 20154,4 k €↑
2014
Annual accounts 2014-149,5 €↑
2013
Annual accounts 2013-4,8 k €↑
2012
Annual accounts 2012-8 k €↓
2011
Annual accounts 20111,1 k €↑
2010
Annual accounts 2010-7,6 k €↓
2009
Annual accounts 2009-3,2 k €↓
2008
Annual accounts 20088,4 k €↓
2007
Annual accounts 200714,5 k €↑
2006
Annual accounts 20061,4 k €

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

ROCHA

Overview

What does ROCHA do?

Trend over 16 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline