ACTIVE

ROKICONSTRUCT

Financial year 2025 · closed on 31/05/2025
Net result
16 k €
+9.0% YoY
Gross margin
29,5 k €
-59.8% YoY
Equity
159,6 k €
+11.1% YoY

What does ROKICONSTRUCT do?

ROKICONSTRUCT is a Private company with limited liability incorporated in 2015. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Berchem-Sainte-Agathe.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0632.980.032
Incorporation
02/07/2015
Legal form
Private company with limited liability
Registered office
Rue de la Métairie 26 box 4
1082 Berchem-Sainte-Agathe · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
31/05/2025
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820172016
Income statement
Gross margin29,5 k €73,6 k €67 k €40,2 k €1,9 k €70,1 k €73 k €87,3 k €73,8 k €27,4 k €
EBITDA28 k €71,4 k €65,4 k €35,1 k €-15,7 k €68,1 k €71,4 k €83 k €70,5 k €26,9 k €
Operating result17,1 k €22,7 k €38,9 k €9,2 k €-45,4 k €20,4 k €39,3 k €54,5 k €56,5 k €25,2 k €
Net result16 k €14,7 k €26,1 k €2,9 k €-48,5 k €20,4 k €26,2 k €40,3 k €36,6 k €18,7 k €
Balance sheet
Equity159,6 k €143,6 k €129 k €102,9 k €99,9 k €148,4 k €128 k €101,8 k €61,5 k €24,9 k €
Total assets315,2 k €318,2 k €231,9 k €261,8 k €283,1 k €356,9 k €316 k €280,9 k €119,2 k €87,6 k €
Cash52,3 k €17,3 k €14,9 k €14,3 k €26 k €32 k €48,7 k €50,5 k €42,5 k €24,1 k €
Debts155,6 k €174,6 k €102,9 k €158,9 k €183,1 k €208,5 k €188 k €179,1 k €57,6 k €62,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/05/2020 · 1 active · 2 ended

Active mandates

Grzegorz Rokicki

Manager

Active

Ended mandates

Grzegorz Rokicki

Manager · since 02 juillet 2017

Ended
Grzegorz Rokicki

Manager · since 02 juillet 2015

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelAbridged model
Start of the financial year01/06/202401/06/202301/06/202201/06/202101/06/202001/06/2019
Closing of the financial year31/05/202531/05/202431/05/202331/05/202231/05/202131/05/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/02/202606/01/202521/12/202308/12/202220/01/202223/02/2021
General meeting30/11/202524/09/202427/09/202327/09/202229/09/202129/09/2020
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/05/202530/11/202510/02/2026FrenchPDF
Abridged model31/05/202424/09/202406/01/2025FrenchPDF
Abridged model31/05/202327/09/202321/12/2023FrenchPDF
Micro model31/05/202227/09/202208/12/2022FrenchPDF
Micro model31/05/202129/09/202120/01/2022FrenchPDF
Abridged model31/05/202029/09/202023/02/2021FrenchPDF
Abridged model31/05/201924/09/201905/11/2019FrenchPDF
Abridged model31/05/201825/09/201831/10/2018FrenchPDF
Micro model31/05/201726/09/201722/12/2017FrenchPDF
Abridged model31/05/201627/09/201623/12/2016FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/05/2020 · 1 active · 2 ended

Active mandates

Grzegorz Rokicki

Manager

Active

Ended mandates

Grzegorz Rokicki

Manager · since 02 juillet 2017

Ended
Grzegorz Rokicki

Manager · since 02 juillet 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other06/07/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202516 k €
  2. 2024
    Annual accounts 202414,7 k €
  3. 2023
    Annual accounts 202326,1 k €
  4. 2022
    Annual accounts 20222,9 k €
  5. 2021
    Annual accounts 2021-48,5 k €
  6. 2020
    Annual accounts 202020,4 k €
  7. 2019
    Annual accounts 201926,2 k €
  8. 2018
    Annual accounts 201840,3 k €
  9. 2017
    Annual accounts 201736,6 k €
  10. 2016
    Annual accounts 201618,7 k €
  11. 02/07/2015
    IncorporationPrivate company with limited liability