| 2024 | 2023 | |||
|---|---|---|---|---|
| Gross margin | -619,4 k € | -717.9% | -75,7 k € | |
| EBITDA | -624,6 k € | -477.2% | -108,2 k € | |
| Operating profit | -624,6 k € | -477.2% | -108,2 k € | |
| Profit/loss | -1,8 M € | -97.5% | -931,4 k € | |
| Equity | 27,1 M € | +36739.4% | 73,6 k € | |
| Total assets | 71,9 M € | +156.3% | 28,0 M € | |
| Cash | 329,5 k € | +71.2% | 192,5 k € | |
| Debts | 42,1 M € | +57.3% | 26,7 M € | |
| Staff | 0 | 0 | ||
Source: Belgian Official Gazette
Public limited company · Oostkamp · incorporated on 17/05/2022 · 0,0 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+71.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
ROCA INVESTMENT BELGIUM I is a Public limited company incorporated in 2022. Its main activity is: Activities of holding companies. Its registered office is in Oostkamp.