ACTIVE

LA ROCA

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Financial year 2025 · closed on 30/06/2025

Net result

-6,2 k €

+96.9% YoY

Gross margin

-4,6 k €

+97.7% YoY

Equity

261,8 k €

-2.3% YoY

What does LA ROCA do?

LA ROCA is a Private company with limited liability incorporated in 1999. Its main activity is: Wholesale of china and glassware and cleaning materials. Its registered office is in Heusden-Zolder.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0465.812.014

Incorporation

07/04/1999

Legal form

Private company with limited liability

Registered office

Boekterheide 87
3550 Heusden-Zolder · FlandreSee on map

Contributed capital

12 400,00 €

Latest accounts

30/06/2025

Activities (NACE)

46442Wholesale of china and glassware and cleaning materials· main 46442Wholesale of china and glassware and cleaning materials 51442Air transport 46499Wholesale of other household goods 46499Wholesale of other household goods 51478Air transport

Signals

Solid equityLow riskGood liquidity

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-4,6 k €	+97.7%	-203,9 k €	-188%	-70,7 k €	-152%	136,2 k €	+46.1%	93,2 k €	-57.9%	221,2 k €	+793%	24,8 k €	-30.0%	35,4 k €	-26.8%	48,3 k €	+175%	17,6 k €	-64.5%	49,4 k €	+0.9%	49 k €	+114%	22,9 k €	-5.8%	24,3 k €	-11.1%	27,4 k €	+11.2%	24,6 k €	-62.2%	65,2 k €	-28.4%	91,1 k €	+62.9%	55,9 k €
EBITDA	-5,2 k €	+97.4%	-204,5 k €	-186%	-71,5 k €	-153%	135,5 k €	+46.0%	92,8 k €	-58.0%	220,8 k €	+816%	24,1 k €	-16.5%	28,8 k €	-38.5%	46,9 k €	+174%	17,1 k €	-62.1%	45,1 k €	+51.6%	29,8 k €	+32.2%	22,5 k €	-5.9%	23,9 k €	-10.4%	26,7 k €	+14.7%	23,3 k €	-47.4%	44,3 k €	-22.3%	57 k €	+90.5%	29,9 k €
Operating result	-5,6 k €	+97.3%	-206,4 k €	-181%	-73,4 k €	-155%	133,7 k €	+46.6%	91,2 k €	-58.4%	219,2 k €	+870%	22,6 k €	-17.4%	27,3 k €	-39.8%	45,4 k €	+189%	15,7 k €	-64.0%	43,8 k €	+47.7%	29,6 k €	+38.6%	21,4 k €	+4.0%	20,5 k €	+8.1%	19 k €	+31.5%	14,5 k €	-57.0%	33,6 k €	+8.9%	30,8 k €	+105%	15 k €
Net result	-6,2 k €	+96.9%	-201,7 k €	-113%	-94,5 k €	-191%	103,9 k €	+47.0%	70,7 k €	-59.7%	175,6 k €	+1829%	9,1 k €	+2.1%	8,9 k €	-70.4%	30,1 k €	+3840%	-805,3 €	-103%	23,6 k €	+44.8%	16,3 k €	+33.6%	12,2 k €	-13.5%	14,1 k €	+40.0%	10,1 k €	+132%	4,3 k €	-70.5%	14,7 k €	-29.4%	20,8 k €	+104%	10,2 k €
Balance sheet
Equity	261,8 k €	-2.3%	268 k €	-42.9%	469,7 k €	-16.8%	564,2 k €	+22.6%	460,3 k €	+18.1%	389,7 k €	+82.0%	214,1 k €	+4.4%	205 k €	+4.5%	196,1 k €	+18.2%	165,9 k €	-0.5%	166,8 k €	+16.5%	143,1 k €	+12.9%	126,8 k €	+10.7%	114,6 k €	+14.0%	100,5 k €	+11.1%	90,4 k €	+5.1%	86,1 k €	+20.6%	71,4 k €	+61.0%	44,3 k €
Total assets	419,6 k €	+0.0%	419,6 k €	-38.3%	679,9 k €	-13.8%	788,9 k €	+39.1%	567,1 k €	+9.6%	517,5 k €	+40.5%	368,5 k €	+6.0%	347,7 k €	+3.8%	335,1 k €	+17.5%	285,2 k €	-22.4%	367,4 k €	-21.8%	469,5 k €	+23.0%	381,8 k €	+96.6%	194,2 k €	+14.8%	169,1 k €	+23.4%	137 k €	-44.4%	246,3 k €	+7.2%	229,8 k €	+17.3%	196 k €
Cash	6,6 k €	-7.6%	7,1 k €	-73.3%	26,6 k €	-92.1%	334,6 k €	+137%	141,2 k €	-12.4%	161,2 k €	+642%	21,7 k €	+57.0%	13,8 k €	+47.4%	9,4 k €	-85.2%	63,4 k €	+36.0%	46,6 k €	+206%	15,3 k €	+75.3%	8,7 k €	+67.7%	5,2 k €	-72.6%	18,9 k €	+116%	8,8 k €	-86.5%	64,8 k €	+302%	16,1 k €	-4.7%	16,9 k €
Debts	157,8 k €	+4.1%	151,5 k €	-27.8%	209,9 k €	-6.5%	224,4 k €	+110%	106,7 k €	-16.5%	127,8 k €	-17.2%	154,4 k €	+8.1%	142,8 k €	+2.7%	139 k €	+17.0%	118,8 k €	-40.6%	199,9 k €	-38.7%	325,9 k €	+27.9%	254,8 k €	+222%	79 k €	+15.4%	68,5 k €	+47.4%	46,4 k €	-69.7%	153,3 k €	-3.2%	158,4 k €	+6.7%	148,4 k €

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 · 1 active · 2 ended

Active mandates

Roland Jans

Manager · since 01 mai 2015

Active

Ended mandates

Sylvie Jans

Manager · until 01 mai 2015

Ended

Sylvie Jans

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
SILva● Active	0461.188.775

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/01/2026	31/01/2025	29/02/2024	26/01/2023	29/12/2021	22/01/2021
General meeting	30/11/2025	30/11/2024	30/11/2023	30/11/2022	30/11/2021	30/11/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	30/11/2025	31/01/2026	Dutch	PDF
Abridged model	30/06/2024	30/11/2024	31/01/2025	Dutch	PDF
Abridged model	30/06/2023	30/11/2023	29/02/2024	Dutch	PDF
Abridged model	30/06/2022	30/11/2022	26/01/2023	Dutch	PDF
Abridged model	30/06/2021	30/11/2021	29/12/2021	Dutch	PDF
Abridged model	30/06/2020	30/11/2020	22/01/2021	Dutch	PDF
Micro model	30/06/2019	30/11/2019	03/01/2020	Dutch	PDF
Micro model	30/06/2018	30/11/2018	31/12/2018	Dutch	PDF
Abridged model	30/06/2017	30/11/2017	08/01/2018	Dutch	PDF
Abridged model	30/06/2016	30/11/2016	20/01/2017	Dutch	PDF
Abridged model	30/06/2015	30/11/2015	22/01/2016	Dutch	PDF
Abridged model	30/06/2014	01/12/2014	12/12/2014	Dutch	PDF
Abridged model	30/06/2013	30/11/2013	23/12/2013	Dutch	PDF
Abridged model	30/06/2012	30/11/2012	21/01/2013	Dutch	PDF
Abridged model	30/06/2011	30/11/2011	31/01/2012	Dutch	PDF
Abridged model	30/06/2010	30/11/2010	02/12/2010	Dutch	PDF
Abridged model	30/06/2009	30/11/2009	15/01/2010	Dutch	PDF
Abridged model	30/06/2008	30/11/2008	18/12/2008	Dutch	PDF
Abridged model	30/06/2007	30/11/2007	27/12/2007	Dutch	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 30/06/2025 · 1 active · 2 ended

Active mandates

Roland Jans

Manager · since 01 mai 2015

Active

Ended mandates

Sylvie Jans

Manager · until 01 mai 2015

Ended

Sylvie Jans

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates12/06/2015
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares27/02/2004
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
PDF
Mandates10/11/2003
ONTSLAGEN - BENOEMINGEN
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 2025-6,2 k €↑
2024
Annual accounts 2024-201,7 k €↓
2023
Annual accounts 2023-94,5 k €↓
2022
Annual accounts 2022103,9 k €↑
2021
Annual accounts 202170,7 k €↓
2020
Annual accounts 2020175,6 k €↑
2019
Annual accounts 20199,1 k €↑
2018
Annual accounts 20188,9 k €↓
2017
Annual accounts 201730,1 k €↑
2016
Annual accounts 2016-805,3 €↓
2015
Annual accounts 201523,6 k €↑
2014
Annual accounts 201416,3 k €↑
2013
Annual accounts 201312,2 k €↓
2012
Annual accounts 201214,1 k €↑
2011
Annual accounts 201110,1 k €↑
2010
Annual accounts 20104,3 k €↓
2009
Annual accounts 200914,7 k €↓
2008
Annual accounts 200820,8 k €↑
2007
Annual accounts 200710,2 k €
07/04/1999
IncorporationPrivate company with limited liability

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

LA ROCA

Overview

What does LA ROCA do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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