ROCA
0474.035.139 · rovalta.com · 21/09/2026
ACTIVE
ROCA
Financial year 2023 · closed on 31/12/2023
Net result
-18 k €
-65.4% YoY
Gross margin
-14,5 k €
-190.7% YoY
Equity
-49,1 k €
-57.9% YoY
Overview
What does ROCA do?
ROCA is a Private company with limited liability incorporated in 2001. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Aywaille.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0474.035.139
Incorporation
08/02/2001
Legal form
Private company with limited liability
Registered office
Rue Nicolas Lambercy 11
4920 Aywaille · WallonieSee on map
4920 Aywaille · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2023
Activities (NACE)
93021Sports activities and amusement and recreation activities· main96021Hairdressing and other beauty treatment96210Other personal service activities47750Retail sale of cosmetic and toilet articles in specialised stores47750Retail sale of cosmetic and toilet articles in specialised stores52330Warehousing and support activities for transportation
Joint committees (1)
- 314
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Financials
Trend over 18 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | -14,5 k € | -191% | -5 k € | -5565% | -88,3 € | -103% | 2,9 k € | +158% | -5 k € | -171% | 7 k € | +18.2% | 5,9 k € | -39.0% | 9,7 k € | -67.9% | 30,4 k € | +12.2% | 27,1 k € | +24.6% | 21,7 k € | +13.8% | 19,1 k € | +1.1% | 18,9 k € | +30.9% | 14,4 k € | -14.8% | 16,9 k € | -7.8% | 18,4 k € | -19.5% | 22,8 k € | -9.2% | 25,2 k € |
| EBITDA | -16,2 k € | -80.8% | -8,9 k € | -651% | -1,2 k € | -192% | 1,3 k € | +122% | -6 k € | -320% | 2,7 k € | -39.4% | 4,5 k € | -34.3% | 6,8 k € | -56.4% | 15,6 k € | +71.7% | 9,1 k € | +161% | 3,5 k € | -11.0% | 3,9 k € | -21.1% | 5 k € | +1456% | 319,9 € | -95.7% | 7,4 k € | +3.9% | 7,1 k € | +132% | 3,1 k € | -31.0% | 4,4 k € |
| Operating result | -16,2 k € | -78.2% | -9,1 k € | -281% | -2,4 k € | +30.3% | -3,4 k € | +68.4% | -10,8 k € | -562% | -1,6 k € | -377% | 589,7 € | -80.4% | 3 k € | -75.2% | 12,1 k € | +235% | 3,6 k € | +269% | -2,1 k € | -15.0% | -1,9 k € | -168% | 2,7 k € | +210% | -2,5 k € | -142% | 5,9 k € | +4.9% | 5,6 k € | +252% | 1,6 k € | -55.4% | 3,6 k € |
| Net result | -18 k € | -65.4% | -10,9 k € | -147% | -4,4 k € | +22.1% | -5,7 k € | +58.1% | -13,5 k € | -335% | -3,1 k € | -2024% | 161,3 € | -91.9% | 2 k € | -78.6% | 9,3 k € | +1031% | 819,7 € | +117% | -4,9 k € | -30.2% | -3,8 k € | -340% | 1,6 k € | +147% | -3,4 k € | -164% | 5,2 k € | +40.0% | 3,7 k € | +3599% | 101,2 € | +558% | 15,4 € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | -49,1 k € | -57.9% | -31,1 k € | -53.9% | -20,2 k € | -27.9% | -15,8 k € | -55.8% | -10,1 k € | -402% | 3,4 k € | -48.1% | 6,5 k € | +2.6% | 6,3 k € | +45.9% | 4,3 k € | +187% | -5 k € | +14.2% | -5,8 k € | -556% | -880,9 € | -131% | 2,9 k € | +119% | 1,3 k € | -71.9% | 4,7 k € | +925% | -567,2 € | +86.8% | -4,3 k € | +2.3% | -4,4 k € |
| Total assets | 26,1 k € | -9.8% | 28,9 k € | -6.4% | 30,9 k € | +26.6% | 24,4 k € | -19.5% | 30,3 k € | -11.4% | 34,2 k € | -4.4% | 35,8 k € | -5.2% | 37,8 k € | +51.9% | 24,9 k € | +11.8% | 22,3 k € | -9.1% | 24,5 k € | -20.4% | 30,7 k € | +66.8% | 18,4 k € | +6.3% | 17,3 k € | +70.3% | 10,2 k € | +1.8% | 10 k € | -2.8% | 10,3 k € | -6.7% | 11 k € |
| Cash | 3,7 k € | +57.7% | 2,3 k € | -28.0% | 3,2 k € | +29.7% | 2,5 k € | -37.2% | 4 k € | -45.7% | 7,3 k € | +57.1% | 4,7 k € | -19.1% | 5,8 k € | -2.5% | 5,9 k € | +49.3% | 4 k € | +67.8% | 2,4 k € | -21.8% | 3 k € | -23.9% | 4 k € | +21.0% | 3,3 k € | -21.8% | 4,2 k € | +53.5% | 2,7 k € | +15.1% | 2,4 k € | -43.3% | 4,2 k € |
| Debts | 74,2 k € | +28.5% | 57,8 k € | +14.7% | 50,4 k € | +27.1% | 39,6 k € | -1.2% | 40,1 k € | +29.9% | 30,9 k € | +5.3% | 29,3 k € | -6.8% | 31,5 k € | +53.2% | 20,5 k € | -24.4% | 27,2 k € | -10.1% | 30,2 k € | -4.3% | 31,6 k € | +103% | 15,5 k € | -3.1% | 16 k € | +191% | 5,5 k € | -47.9% | 10,6 k € | -27.6% | 14,6 k € | -5.4% | 15,4 k € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | 0,9 ETP | +80.0% | 0,5 ETP | 0.0% | 0,5 ETP | 0.0% | 0,5 ETP | 0.0% | 0,5 ETP | 0.0% | 0,5 ETP | 0.0% | 0,5 ETP | 0.0% | 0,5 ETP | -61.5% | 1,3 ETP | +30.0% | 1,0 ETP | ||||||||
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 2 ended
Active mandates
Pascal GOHY
ActiveEnded mandates
Pascal GOHY
EndedPascal GOHY
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/08/2024 | 29/08/2023 | 29/08/2022 | 29/06/2021 | 29/09/2020 | 30/07/2019 |
| General meeting | 29/08/2024 | 16/05/2023 | 17/05/2022 | 18/05/2021 | 18/08/2020 | 21/05/2019 |
| 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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Try for 7 daysFilings
Annual accounts filings
18 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 29/08/2024 | 30/08/2024 | French | |
| Micro model | 31/12/2022 | 16/05/2023 | 29/08/2023 | French | |
| Micro model | 31/12/2021 | 17/05/2022 | 29/08/2022 | French | |
| Micro model | 31/12/2020 | 18/05/2021 | 29/06/2021 | French | |
| Micro model | 31/12/2019 | 18/08/2020 | 29/09/2020 | French | |
| Micro model | 31/12/2018 | 21/05/2019 | 30/07/2019 | French | |
| Micro model | 31/12/2017 | 15/05/2018 | 26/07/2018 | French | |
| Micro model | 31/12/2016 | 16/05/2017 | 18/08/2017 | French | |
| Abridged model | 31/12/2015 | 17/05/2016 | 29/08/2016 | French | |
| Abridged model | 31/12/2014 | 19/05/2015 | 28/08/2015 | French | |
| Abridged model | 31/12/2013 | 20/05/2014 | 29/08/2014 | French | |
| Abridged model | 31/12/2012 | 21/05/2013 | 27/08/2013 | French | |
| Abridged model | 31/12/2011 | 15/05/2012 | 24/08/2012 | French | |
| Abridged model | 31/12/2010 | 17/05/2011 | 23/08/2011 | French | |
| Abridged model | 31/12/2009 | 18/05/2010 | 25/08/2010 | French | |
| Abridged model | 31/12/2008 | 19/05/2009 | 28/08/2009 | French | |
| Abridged model | 31/12/2007 | 20/05/2008 | 29/08/2008 | French | |
| Abridged model | 31/12/2006 | 15/05/2007 | 24/08/2007 | French |
Valuation
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.
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 31/12/2023 · 1 active · 2 ended
Active mandates
Pascal GOHY
ActiveEnded mandates
Pascal GOHY
EndedPascal GOHY
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-18 k €↓
- 2022Annual accounts 2022-10,9 k €↓
- 2021Annual accounts 2021-4,4 k €↑
- 2020Annual accounts 2020-5,7 k €↑
- 2019Annual accounts 2019-13,5 k €↓
- 2018Annual accounts 2018-3,1 k €↓
- 2017Annual accounts 2017161,3 €↓
- 2016Annual accounts 20162 k €↓
- 2015Annual accounts 20159,3 k €↑
- 2014Annual accounts 2014819,7 €↑
- 2013Annual accounts 2013-4,9 k €↓
- 2012Annual accounts 2012-3,8 k €↓
- 2011Annual accounts 20111,6 k €↑
- 2010Annual accounts 2010-3,4 k €↓
- 2009Annual accounts 20095,2 k €↑
- 2008Annual accounts 20083,7 k €↑
- 2007Annual accounts 2007101,2 €↑
- 2006Annual accounts 200615,4 €
- 08/02/2001IncorporationPrivate company with limited liability