ACTIVE

ROC HOLDING

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Financial year 2025 · closed on 31/12/2025
Net result
14,2 k €
-64.3% YoY
Gross margin
31,2 k €
-52.7% YoY
Equity
94 k €
+17.8% YoY

What does ROC HOLDING do?

ROC HOLDING is a Private limited company incorporated in 2020. Its main activity is: Management consultancy activities. Its registered office is in Woluwe-Saint-Pierre.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0742.965.362
Incorporation
05/02/2020
Legal form
Private limited company
Registered office
Rue de la Duchesse 11 box 3
1150 Woluwe-Saint-Pierre · BruxellesSee on map
Contributed capital
6 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities43110Demolition43110Demolition43333Floor and wall covering43333Floor and wall covering+10
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220212020
Income statement
Gross margin31,2 k €66 k €10,6 k €31,1 k €7,1 k €21 k €
EBITDA23,9 k €65,5 k €9,7 k €30,7 k €6,6 k €20,6 k €
Operating result23,6 k €65,5 k €9,7 k €30,3 k €6,2 k €20,3 k €
Net result14,2 k €39,8 k €1,1 k €19,6 k €886,1 €11,7 k €
Balance sheet
Equity94 k €79,7 k €39,9 k €38,8 k €19,2 k €18,3 k €
Total assets122 k €141,8 k €134,7 k €120,6 k €97,3 k €113 k €
Cash68,8 k €72,8 k €69,9 k €54,2 k €4 k €2,6 k €
Debts28,1 k €62 k €94,8 k €81,7 k €78,1 k €94,6 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 31/12/2025 · 1 active · 1 ended

Active mandates

JOHN DELFOSSE

Director · since 05 février 2020 · until 05 février 2026

Active

Ended mandates

JOHN DELFOSSE

Mandate

Ended
At this address

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Annual accounts

Full financial information

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 year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/06/202620/06/202528/06/202423/06/202330/06/202219/07/2021
General meeting01/06/202601/06/202504/06/202401/06/202301/06/202201/06/2021
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
Abridged model31/12/202501/06/202616/06/2026FrenchPDF
Abridged model31/12/202401/06/202520/06/2025FrenchPDF
Abridged model31/12/202304/06/202428/06/2024FrenchPDF
Abridged model31/12/202201/06/202323/06/2023FrenchPDF
Abridged model31/12/202101/06/202230/06/2022FrenchPDF
Abridged model31/12/202001/06/202119/07/2021FrenchPDF
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 31/12/2025 · 1 active · 1 ended

Active mandates

JOHN DELFOSSE

Director · since 05 février 2020 · until 05 février 2026

Active

Ended mandates

JOHN DELFOSSE

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office25/03/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - SIEGE SOCIAL - OBJET
    PDF
  • Registered office19/12/2022
    SIEGE SOCIAL
    PDF
  • Other07/02/2020
    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 202514,2 k €↓
  2. 2024
    Annual accounts 202439,8 k €↑
  3. 2023
    Annual accounts 20231,1 k €↓
  4. 2022
    Annual accounts 202219,6 k €↑
  5. 2021
    Annual accounts 2021886,1 €↓
  6. 2020
    Annual accounts 202011,7 k €
  7. 05/02/2020
    IncorporationPrivate limited company