Public limited company · Tongeren-Borgloon · incorporated on 12/12/2000
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 75,2 k € | +1.2% | 74,3 k € | -14.6% | 87,0 k € | +22.0% | 71,3 k € | -2.6% | 73,2 k € | -0.3% | 73,4 k € | +0.5% | 73,0 k € | +2.7% | 71,1 k € | -2.6% | 73,0 k € | +7.5% | 67,9 k € | -2.1% | 69,4 k € | +22.5% | 56,7 k € | +210.7% | 18,2 k € | -82.1% | 101,9 k € | -76.3% | 429,9 k € | +59.4% | 269,7 k € | +26.9% | 212,5 k € | -19.4% | 263,5 k € | +84.3% | 143,0 k € | |
| EBITDA | 70,3 k € | +1.2% | 69,5 k € | -15.8% | 82,5 k € | +25.0% | 66,0 k € | -3.2% | 68,2 k € | -0.5% | 68,6 k € | +0.5% | 68,3 k € | +2.7% | 66,5 k € | -2.5% | 68,2 k € | +15.9% | 58,8 k € | -10.2% | 65,5 k € | +16.6% | 56,2 k € | +215.3% | 17,8 k € | -44.2% | 32,0 k € | -61.9% | 83,8 k € | +2234.3% | 3,6 k € | +103.5% | -103,7 k € | -568.6% | -15,5 k € | -153.1% | 29,2 k € | |
| Operating profit | 34,1 k € | +2.4% | 33,3 k € | -18.2% | 40,7 k € | +68.4% | 24,2 k € | -8.3% | 26,4 k € | +38.3% | 19,1 k € | +1.7% | 18,8 k € | +10.5% | 17,0 k € | -9.2% | 18,7 k € | +100.6% | 9,3 k € | -60.6% | 23,7 k € | +134.1% | -69,5 k € | -814.7% | -7,6 k € | -123.8% | 32,0 k € | +131.1% | 13,8 k € | +121.4% | -64,6 k € | +61.4% | -167,4 k € | -119.7% | -76,2 k € | -9634.3% | 799,0 € | |
| Profit/loss | 2,7 k € | -77.2% | 11,7 k € | -60.4% | 29,7 k € | +39.6% | 21,2 k € | +78.7% | 11,9 k € | +294.2% | 3,0 k € | -15.9% | 3,6 k € | +712.2% | 441,0 € | +116.8% | 203,4 € | +101.2% | -17,5 k € | -531.1% | -2,8 k € | +96.9% | -89,9 k € | -398.9% | -18,0 k € | -105.4% | 334,5 k € | +1955.1% | 16,3 k € | +121.5% | -75,8 k € | +58.0% | -180,6 k € | -109.0% | -86,4 k € | -15867.5% | 548,0 € | |
| Equity | 723,7 k € | +0.4% | 721,0 k € | +1.7% | 709,3 k € | +4.4% | 679,6 k € | +3.2% | 658,4 k € | +1.8% | 646,5 k € | +0.5% | 643,5 k € | +0.6% | 639,9 k € | +0.1% | 639,5 k € | +0.0% | 639,3 k € | -2.7% | 656,8 k € | -0.4% | 659,6 k € | -12.0% | 749,5 k € | +2396.3% | 30,0 k € | +109.9% | -304,5 k € | +5.1% | -320,7 k € | -31.0% | -244,9 k € | -280.8% | -64,3 k € | -391.1% | 22,1 k € | |
| Total assets | 1,1 M € | +2.5% | 1,1 M € | +2.6% | 1,1 M € | +3.8% | 1,0 M € | +3.0% | 1,0 M € | +1.9% | 997,8 k € | +1.4% | 984,4 k € | +1.2% | 972,8 k € | -3.8% | 1,0 M € | -12.8% | 1,2 M € | -1.1% | 1,2 M € | +0.3% | 1,2 M € | +24.3% | 940,4 k € | +2995.1% | 30,4 k € | -89.3% | 283,8 k € | -8.8% | 311,2 k € | -31.1% | 451,5 k € | +0.8% | 448,0 k € | -12.0% | 509,0 k € | |
| Cash | 100,4 k € | -81.2% | 533,0 k € | +12.9% | 472,3 k € | +921.0% | 46,3 k € | -85.2% | 312,8 k € | +24.1% | 252,0 k € | +76.4% | 142,9 k € | +105.9% | 69,4 k € | +18.8% | 58,4 k € | -56.8% | 135,2 k € | +5.5% | 128,2 k € | +92.6% | 66,6 k € | -90.2% | 681,4 k € | +2715.4% | 24,2 k € | -74.5% | 94,9 k € | +35.7% | 70,0 k € | -47.0% | 131,9 k € | +39.4% | 94,6 k € | +16.8% | 81,0 k € | |
| Debts | 420,3 k € | +6.3% | 395,5 k € | +4.4% | 379,0 k € | +2.8% | 368,5 k € | +2.7% | 358,7 k € | +2.1% | 351,3 k € | +3.1% | 340,9 k € | +2.4% | 332,8 k € | -10.6% | 372,2 k € | -28.6% | 521,1 k € | +1.0% | 516,0 k € | +1.3% | 509,3 k € | +182.4% | 180,3 k € | +79346.0% | 227,0 € | -100.0% | 469,9 k € | -15.8% | 558,3 k € | -14.8% | 655,5 k € | +40.2% | 467,7 k € | +0.1% | 467,2 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,3 | 9,8 | 11,2 | 13,7 | 15,6 | 10,7 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-81.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ROCA is a Public limited company incorporated in 2000. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Tongeren-Borgloon.
Key indicators
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Source: Belgian Official Gazette