ACTIVE

ROKH

Financial year 2024 · closed on 31/12/2024
Net result
-5,6 k €
+24.4% YoY
Gross margin
24,5 k €
+517.5% YoY
Equity
-77,6 k €
-7.8% YoY

What does ROKH do?

ROKH is a Private limited company incorporated in 2019. Its registered office is in Etterbeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0719.978.144
Incorporation
07/02/2019
Legal form
Private limited company
Registered office
Boulevard Louis Schmidt 29
1040 Etterbeek · BruxellesSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202420232022202120202019
Income statement
Gross margin24,5 k €-5,9 k €-24,9 k €-15,6 k €-25,5 k €-13,4 k €
EBITDA-4,3 k €-6,3 k €-25,2 k €-16 k €-27,6 k €-14,5 k €
Operating result-4,3 k €-6,3 k €-25,2 k €-16 k €-27,6 k €-15,4 k €
Net result-5,6 k €-7,4 k €-25,2 k €-16,1 k €-27,8 k €-15,4 k €
Balance sheet
Equity-77,6 k €-71,9 k €-64,5 k €-39,3 k €-23,2 k €4,6 k €
Total assets409,9 k €353,2 k €59,5 k €18,1 k €6,7 k €16,9 k €
Cash295,4 k €140,8 k €19,1 k €16,5 k €5,8 k €16,9 k €
Debts486,4 k €425,1 k €90,8 k €57,4 k €29,9 k €12,4 k €
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 1 ended

Active mandates

LIU XI

Mandate

Active
YUN DAN JIA

Mandate

Active

Ended mandates

Xi Liu

Director · since 07 février 2019

Ended
At this address

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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202007/02/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months11 months
Filing date13/08/202513/09/202430/08/202314/09/202223/07/202104/06/2020
General meeting12/05/202512/09/202410/05/202310/05/202210/05/202127/05/2020
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202412/05/202513/08/2025FrenchPDF
Micro model31/12/202312/09/202413/09/2024FrenchPDF
Micro model31/12/202210/05/202330/08/2023FrenchPDF
Micro model31/12/202110/05/202214/09/2022DutchPDF
Micro model31/12/202010/05/202123/07/2021DutchPDF
Micro model31/12/201927/05/202004/06/2020FrenchPDF
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.

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 31/12/2024 · 2 active · 1 ended

Active mandates

LIU XI

Mandate

Active
YUN DAN JIA

Mandate

Active

Ended mandates

Xi Liu

Director · since 07 février 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/10/2025
    Démission d’un administrateur, nomination d’un gérant délégué à la
    PDF
  • Mandates07/08/2023
    MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office13/03/2020
    SIEGE SOCIAL
    PDF
  • Other11/02/2019
    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. 2024
    Annual accounts 2024-5,6 k €
  2. 2023
    Annual accounts 2023-7,4 k €
  3. 2022
    Annual accounts 2022-25,2 k €
  4. 2021
    Annual accounts 2021-16,1 k €
  5. 2020
    Annual accounts 2020-27,8 k €
  6. 2019
    Annual accounts 2019-15,4 k €
  7. 07/02/2019
    IncorporationPrivate limited company