ROCA
0473.492.236 · rovalta.com · 21/09/2026
ACTIVE
ROCA
Financial year 2025 · closed on 31/12/2025
Net result
16,6 k €
+521.2% YoY
Gross margin
75,9 k €
+0.9% YoY
Equity
2,4 M €
+238.0% YoY
Overview
What does ROCA do?
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.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0473.492.236
Incorporation
12/12/2000
Legal form
Public limited company
Registered office
Luikersteenweg 214
3700 Tongeren-Borgloon · FlandreSee on map
3700 Tongeren-Borgloon · FlandreSee on map
Contributed capital
800 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
Joint committees (2)
- 119
- 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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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 | 75,9 k € | +0.9% | 75,2 k € | +1.2% | 74,3 k € | -14.6% | 87 k € | +22.0% | 71,3 k € | -2.6% | 73,2 k € | -0.3% | 73,4 k € | +0.5% | 73 k € | +2.7% | 71,1 k € | -2.6% | 73 k € | +7.5% | 67,9 k € | -2.1% | 69,4 k € | +22.5% | 56,7 k € | +211% | 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 k € |
| EBITDA | 70,8 k € | +0.7% | 70,3 k € | +1.2% | 69,5 k € | -15.8% | 82,5 k € | +25.0% | 66 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% | 17,8 k € | -44.2% | 32 k € | -61.9% | 83,8 k € | +2234% | 3,6 k € | +103% | -103,7 k € | -569% | -15,5 k € | -153% | 29,2 k € |
| Operating result | 34,6 k € | +1.5% | 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 k € | -9.2% | 18,7 k € | +101% | 9,3 k € | -60.6% | 23,7 k € | +134% | -69,5 k € | -815% | -7,6 k € | -124% | 32 k € | +131% | 13,8 k € | +121% | -64,6 k € | +61.4% | -167,4 k € | -120% | -76,2 k € | -9634% | 799 € |
| Net result | 16,6 k € | +521% | 2,7 k € | -77.2% | 11,7 k € | -60.4% | 29,7 k € | +39.6% | 21,2 k € | +78.7% | 11,9 k € | +294% | 3 k € | -15.9% | 3,6 k € | +712% | 441 € | +117% | 203,4 € | +101% | -17,5 k € | -531% | -2,8 k € | +96.9% | -89,9 k € | -399% | -18 k € | -105% | 334,5 k € | +1955% | 16,3 k € | +121% | -75,8 k € | +58.0% | -180,6 k € | -109% | -86,4 k € | -15868% | 548 € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 2,4 M € | +238% | 723,7 k € | +0.4% | 721 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% | 30 k € | +110% | -304,5 k € | +5.1% | -320,7 k € | -31.0% | -244,9 k € | -281% | -64,3 k € | -391% | 22,1 k € |
| Total assets | 2,9 M € | +152% | 1,1 M € | +2.5% | 1,1 M € | +2.6% | 1,1 M € | +3.8% | 1 M € | +3.0% | 1 M € | +1.9% | 997,8 k € | +1.4% | 984,4 k € | +1.2% | 972,8 k € | -3.8% | 1 M € | -12.8% | 1,2 M € | -1.1% | 1,2 M € | +0.3% | 1,2 M € | +24.3% | 940,4 k € | +2995% | 30,4 k € | -89.3% | 283,8 k € | -8.8% | 311,2 k € | -31.1% | 451,5 k € | +0.8% | 448 k € | -12.0% | 509 k € |
| Cash | 41,4 k € | -58.8% | 100,4 k € | -81.2% | 533 k € | +12.9% | 472,3 k € | +921% | 46,3 k € | -85.2% | 312,8 k € | +24.1% | 252 k € | +76.4% | 142,9 k € | +106% | 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% | 24,2 k € | -74.5% | 94,9 k € | +35.7% | 70 k € | -47.0% | 131,9 k € | +39.4% | 94,6 k € | +16.8% | 81 k € |
| Debts | 440 k € | +4.7% | 420,3 k € | +6.3% | 395,5 k € | +4.4% | 379 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 k € | +1.3% | 509,3 k € | +182% | 180,3 k € | +79346% | 227 € | -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 € |
| Other | |||||||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1,3 ETP | -86.7% | 9,8 ETP | -12.5% | 11,2 ETP | -18.2% | 13,7 ETP | -12.2% | 15,6 ETP | +45.8% | 10,7 ETP | ||||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 3 active · 21 ended
Active mandates
Ended mandates
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
COMPASS● Active | 0446.566.620 |
GESO● Active | 0456.717.471 |
IDA-FOODS● Active | 0467.288.491 |
IMMO LAMBRECHTS● Active | 0416.559.768 |
JR-FOODS● Active | 0836.186.817 |
LAMBRECHTS● Active | 0439.130.282 |
LINDIS● Active | 0894.781.844 |
SUBEMA● Active | 0416.560.065 |
SUPERMARKT HERNE● Active | 0888.898.793 |
SUPRADO● Active | 0457.954.816 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged 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 | 31/07/2026 | 24/07/2025 | 26/06/2024 | 07/08/2023 | 30/08/2022 | 05/08/2021 |
| General meeting | 15/06/2026 | 16/06/2025 | 15/06/2024 | 15/06/2023 | 15/06/2022 | 15/06/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 15/06/2026 | 31/07/2026 | Dutch | |
| Micro model | 31/12/2024 | 16/06/2025 | 24/07/2025 | Dutch | |
| Micro model | 31/12/2023 | 15/06/2024 | 26/06/2024 | Dutch | |
| Micro model | 31/12/2022 | 15/06/2023 | 07/08/2023 | Dutch | |
| Micro model | 31/12/2021 | 15/06/2022 | 30/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 15/06/2021 | 05/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 15/06/2020 | 23/07/2020 | Dutch | |
| Micro model | 31/12/2018 | 15/06/2019 | 31/07/2019 | Dutch | |
| Micro model | 31/12/2017 | 15/06/2018 | 31/07/2018 | Dutch | |
| Micro model | 31/12/2016 | 15/06/2017 | 30/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 15/06/2016 | 25/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 15/06/2015 | 28/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 15/06/2014 | 20/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 15/06/2013 | 26/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 15/06/2012 | 31/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 15/06/2011 | 24/11/2011 | Dutch | |
| Abridged model | 31/12/2009 | 15/06/2010 | 27/10/2010 | Dutch | |
| Abridged model | 31/12/2008 | 15/06/2009 | 30/10/2009 | Dutch | |
| Abridged model | 31/12/2007 | 16/06/2008 | 30/09/2008 | Dutch | |
| Abridged model | 31/12/2006 | 15/06/2007 | 30/08/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 1 M€ and 2,5 M€
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 3 active · 21 ended
Active mandates
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates27/09/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN - ONTSLAGEN - BENOEMINGEN
- Mandates07/03/2019ONTSLAGEN - BENOEMINGEN
- Mandates03/09/2014ONTSLAGEN - BENOEMINGEN
- Mandates16/08/2013ONTSLAGEN - BENOEMINGEN
- Capital / shares10/10/2012STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DOEL - KAPITAAL - AANDELEN
- Mandates21/06/2012ONTSLAGEN - BENOEMINGEN
- Mandates14/11/2007ONTSLAGEN - BENOEMINGEN
- Mandates18/10/2004ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202516,6 k €↑
- 2024Annual accounts 20242,7 k €↓
- 2023Annual accounts 202311,7 k €↓
- 2022Annual accounts 202229,7 k €↑
- 2021Annual accounts 202121,2 k €↑
- 2020Annual accounts 202011,9 k €↑
- 2019Annual accounts 20193 k €↓
- 2018Annual accounts 20183,6 k €↑
- 2017Annual accounts 2017441 €↑
- 2016Annual accounts 2016203,4 €↑
- 2015Annual accounts 2015-17,5 k €↓
- 2014Annual accounts 2014-2,8 k €↑
- 2013Annual accounts 2013-89,9 k €↓
- 2012Annual accounts 2012-18 k €↓
- 2011Annual accounts 2011334,5 k €↑
- 2010Annual accounts 201016,3 k €↑
- 2009Annual accounts 2009-75,8 k €↑
- 2008Annual accounts 2008-180,6 k €↓
- 2007Annual accounts 2007-86,4 k €↓
- 2006Annual accounts 2006548 €
- 12/12/2000IncorporationPublic limited company