NORMAL SITUATION

ROC INVEST

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Company — Normal situation.

Financial year 2025 · Closed on 30/06/2025

Net result-125,8 k €-6 059,1 %over 1 year
Gross margin-125,9 k €-2 773,8 %over 1 year
Equity63,2 k €-66,6 %over 1 year

Identity

Source · BCE/KBO

ROC INVEST is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0690.771.543
Legal form
Private limited company
Contributed capital
6 200,00 €
Latest accounts
30/06/2025
Signals
Solid equityGood liquidity

Financials

Source · NBB, 8 filings

Trend over 7 financial years

20252024202320222021
Income statement
Gross margin-125,9 k €4,7 k €127,6 k €-7,5 k €-23,1 k €
EBITDA-125,9 k €3,7 k €125,1 k €-8,8 k €-27 k €
Operating result-125,9 k €3,7 k €125,1 k €-8,8 k €-27 k €
Net result-125,8 k €2,1 k €99,2 k €10,4 k €-14,3 k €
Balance sheet
Equity63,2 k €188,9 k €186,8 k €87,6 k €77,2 k €
Total assets111,9 k €257,3 k €680,1 k €955 k €911 k €
Cash838,4 €324,6 €1,8 k €6 k €4,5 k €
Debts48,8 k €67,1 k €490,8 k €864,9 k €831,3 k €
Other
Workforce–––0,0 ETP–

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 6 ended

Active mandates

Arnaud Delattre

Director · since 29 mai 2024

Active
Lennert Van Gysel

Director · since 29 mai 2024

Active

Ended mandates

LAT WORX

Director · since 26 février 2021 · 0644.998.530

Represented by Arnaud DELATTRE

Ended
Bert Deschrijver

Manager · since 20 février 2018

Ended
Bert Deschrijver

Director

Ended
LAT WORX

Director · 0644.998.530

Represented by Delattre ARNAUD

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year30/06/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year6 months12 months12 months12 months12 months12 months
Filing date28/04/202604/07/202508/10/202421/12/202330/11/202227/08/2021
General meeting30/12/202521/06/202527/09/202407/12/202330/11/202231/07/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202530/12/202528/04/2026DutchPDF
Abridged model31/12/202421/06/202504/07/2025DutchPDF
Abridged model31/12/202327/09/202408/10/2024DutchPDF
Abridged model31/12/202207/12/202321/12/2023DutchPDF
Abridged model31/12/202130/11/202230/11/2022DutchPDF
Abridged model31/12/202031/07/202127/08/2021DutchPDF
Micro model31/12/201926/08/202015/09/2020DutchPDF
Micro model31/12/201831/07/201930/08/2019DutchPDF

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.

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.

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 6 ended

Active mandates

Arnaud Delattre

Director · since 29 mai 2024

Active
Lennert Van Gysel

Director · since 29 mai 2024

Active

Ended mandates

LAT WORX

Director · since 26 février 2021 · 0644.998.530

Represented by Arnaud DELATTRE

Ended
Bert Deschrijver

Manager · since 20 février 2018

Ended
Bert Deschrijver

Director

Ended
LAT WORX

Director · 0644.998.530

Represented by Delattre ARNAUD

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution13/02/2026
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring24/10/2025
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates25/07/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other06/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN
    PDF
  • Mandates01/04/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/03/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other22/02/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 2025-125,8 k €↓
  2. 2024
    Annual accounts 20242,1 k €↓
  3. 2023
    Annual accounts 202399,2 k €↑
  4. 2022
    Annual accounts 202210,4 k €↑
  5. 2021
    Annual accounts 2021-14,3 k €↓
  6. 2019
    Annual accounts 201918,3 k €↓
  7. 2018
    Annual accounts 201877,1 k €