ACTIVE

ROKA DEVO

Financial year 2025 · closed on 30/06/2025
Net result
28,5 k €
-61.4% YoY
Gross margin
762,7 k €
+4.2% YoY
Equity
-21,5 k €
+57.1% YoY

What does ROKA DEVO do?

ROKA DEVO is a Public limited company incorporated in 1996. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Wijnegem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0459.136.929
Incorporation
30/10/1996
Legal form
Public limited company
Registered office
Turnhoutsebaan 5
2110 Wijnegem · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
30/06/2025
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin762,7 k €731,6 k €457,9 k €308,2 k €63,8 k €315,8 k €483 k €368,9 k €419,8 k €403,6 k €415,3 k €378,7 k €363,6 k €442,8 k €404,8 k €355,5 k €343,3 k €336,3 k €339,3 k €
EBITDA50,8 k €89,1 k €-41,7 k €-87,3 k €-31 k €-10,7 k €44 k €5,2 k €45,9 k €50,4 k €40 k €9,5 k €14,8 k €52,4 k €-39,2 k €28,4 k €54,3 k €52,6 k €83,3 k €
Operating result39,2 k €81,2 k €-48 k €-93,8 k €-40,9 k €-21,6 k €28,7 k €-13 k €21,3 k €21,8 k €11,7 k €-17 k €-26,7 k €7 k €-82,2 k €-2,2 k €9,8 k €8 k €37,3 k €
Net result28,5 k €73,9 k €-54,5 k €-98,6 k €-43,8 k €-23,9 k €22,3 k €-17,9 k €13,9 k €16,1 k €5,9 k €12,5 k €-34,3 k €396,9 €-92,3 k €1,2 k €-1,9 k €1,1 k €23,3 k €
Balance sheet
Equity-21,5 k €-50 k €-123,9 k €-69,4 k €29,2 k €73 k €97 k €74,7 k €92,6 k €78,6 k €62,6 k €56,7 k €44,2 k €78,5 k €78,1 k €170,5 k €154,2 k €156 k €155 k €
Total assets318,3 k €316,6 k €92,9 k €90,2 k €186,2 k €181,5 k €222,4 k €205,1 k €253,8 k €275,4 k €247,5 k €263,3 k €271,2 k €330,6 k €319 k €391,7 k €341 k €371,3 k €367,4 k €
Cash92,6 k €65 k €32,6 k €53,8 k €72,2 k €79,6 k €114,8 k €54,6 k €92 k €83 k €82,1 k €168,1 k €138,9 k €126,4 k €122,1 k €131,7 k €51,7 k €55,2 k €76,9 k €
Debts339,8 k €366,6 k €216,8 k €159,6 k €157 k €108,4 k €125,4 k €130,4 k €161,2 k €196,7 k €185 k €206,7 k €227 k €252 k €240 k €221,2 k €186,8 k €215,2 k €202,9 k €
Other
Workforce9,8 ETP9,6 ETP10,0 ETP10,5 ETP12,1 ETP12,3 ETP10,8 ETP10,7 ETP10,0 ETP8,3 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 30/06/2025 · 3 active · 10 ended

Active mandates

Patrick Van de Velde

Director · since 29 novembre 2018 · until 29 novembre 2024

Active
Ronny Van de Velde

Managing director · since 29 novembre 2018 · until 29 novembre 2024

Active
Thomas Van de Velde

Director · since 29 novembre 2018 · until 29 novembre 2024

Active

Ended mandates

Thomas Van de Velde

Director · since 19 novembre 2013 · until 29 novembre 2018

Ended
Thomas Van de Velde

Director · since 19 novembre 2013 · until 29 novembre 2024

Ended
Patrick Van de Velde

Director · since 29 novembre 2012 · until 29 novembre 2018

Ended
Patrick Van de Velde

Director · since 29 novembre 2012 · until 29 novembre 2024

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/01/202631/01/202530/01/202430/01/202326/01/202204/02/2021
General meeting09/12/202510/12/202405/12/202313/12/202214/12/202129/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202509/12/202531/01/2026DutchPDF
Micro model30/06/202410/12/202431/01/2025DutchPDF
Micro model30/06/202305/12/202330/01/2024DutchPDF
Micro model30/06/202213/12/202230/01/2023DutchPDF
Micro model30/06/202114/12/202126/01/2022DutchPDF
Micro model30/06/202029/12/202004/02/2021DutchPDF
Micro model30/06/201910/12/201917/01/2020DutchPDF
Micro model30/06/201811/12/201831/01/2019DutchPDF
Micro model30/06/201712/12/201731/01/2018DutchPDF
Abridged model30/06/201613/12/201613/01/2017DutchPDF
Abridged model30/06/201508/12/201515/01/2016DutchPDF
Abridged model30/06/201409/12/201409/01/2015DutchPDF
Abridged model30/06/201310/12/201313/02/2014DutchPDF
Abridged model30/06/201211/12/201209/01/2013DutchPDF
Abridged model30/06/201113/12/201123/02/2012DutchPDF
Abridged model30/06/201002/12/201011/02/2011DutchPDF
Abridged model30/06/200903/12/200918/12/2009DutchPDF
Abridged model30/06/200804/12/200822/12/2008DutchPDF
Abridged model30/06/200706/12/200721/12/2007DutchPDF
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 30/06/2025 · 3 active · 10 ended

Active mandates

Patrick Van de Velde

Director · since 29 novembre 2018 · until 29 novembre 2024

Active
Ronny Van de Velde

Managing director · since 29 novembre 2018 · until 29 novembre 2024

Active
Thomas Van de Velde

Director · since 29 novembre 2018 · until 29 novembre 2024

Active

Ended mandates

Thomas Van de Velde

Director · since 19 novembre 2013 · until 29 novembre 2018

Ended
Thomas Van de Velde

Director · since 19 novembre 2013 · until 29 novembre 2024

Ended
Patrick Van de Velde

Director · since 29 novembre 2012 · until 29 novembre 2018

Ended
Patrick Van de Velde

Director · since 29 novembre 2012 · until 29 novembre 2024

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/11/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/12/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/12/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/05/2006
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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

Timeline

  1. 2025
    Annual accounts 202528,5 k €
  2. 2024
    Annual accounts 202473,9 k €
  3. 2023
    Annual accounts 2023-54,5 k €
  4. 2022
    Annual accounts 2022-98,6 k €
  5. 2021
    Annual accounts 2021-43,8 k €
  6. 2020
    Annual accounts 2020-23,9 k €
  7. 2019
    Annual accounts 201922,3 k €
  8. 2018
    Annual accounts 2018-17,9 k €
  9. 2017
    Annual accounts 201713,9 k €
  10. 2016
    Annual accounts 201616,1 k €
  11. 2015
    Annual accounts 20155,9 k €
  12. 2014
    Annual accounts 201412,5 k €
  13. 2013
    Annual accounts 2013-34,3 k €
  14. 2012
    Annual accounts 2012396,9 €
  15. 2011
    Annual accounts 2011-92,3 k €
  16. 2010
    Annual accounts 20101,2 k €
  17. 2009
    Annual accounts 2009-1,9 k €
  18. 2008
    Annual accounts 20081,1 k €
  19. 2007
    Annual accounts 200723,3 k €
  20. 30/10/1996
    IncorporationPublic limited company