ROKA
0817.801.753 · rovalta.com · 22/09/2026
ACTIVE
ROKA
Financial year 2025 · closed on 31/12/2025
Net result
91,1 k €
-5.0% YoY
Gross margin
323,8 k €
+27.5% YoY
Equity
455,4 k €
+2.4% YoY
Overview
What does ROKA do?
ROKA is a Private limited company incorporated in 2009. Its registered office is in Turnhout.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0817.801.753
Incorporation
14/08/2009
Legal form
Private limited company
Registered office
Molenstraat 81
2300 Turnhout · FlandreSee on map
2300 Turnhout · FlandreSee on map
Contributed capital
15 501,51 €
Latest accounts
31/12/2025
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 14 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||
| Gross margin | 323,8 k € | +27.5% | 253,9 k € | +517% | 41,1 k € | +13.6% | 36,2 k € | +35.3% | 26,8 k € | +28.7% | 20,8 k € | +34.3% | 15,5 k € | -17.2% | 18,7 k € | -84.1% | 117,4 k € | +671% | 15,2 k € | +595% | -3,1 k € | -130% | 10,3 k € | -91.6% | 121,9 k € | +1846% | 6,3 k € |
| EBITDA | 302,4 k € | +29.8% | 233 k € | +527% | 37,2 k € | +11.3% | 33,4 k € | +43.5% | 23,3 k € | +92.7% | 12,1 k € | -12.0% | 13,7 k € | -19.4% | 17 k € | -84.9% | 113 k € | +782% | 12,8 k € | +345% | -5,2 k € | -166% | 7,9 k € | -93.5% | 121 k € | +2122% | 5,4 k € |
| Operating result | 196,7 k € | +21.8% | 161,5 k € | +4972% | -3,3 k € | +63.3% | -9 k € | +90.7% | -97,1 k € | -2740% | 3,7 k € | +240% | -2,6 k € | -298% | 1,3 k € | -98.1% | 71,6 k € | +359% | -27,7 k € | +46.7% | -51,9 k € | -755% | -6,1 k € | -109% | 65,6 k € | +1226% | -5,8 k € |
| Net result | 91,1 k € | -5.0% | 95,9 k € | +407% | -31,3 k € | -17.6% | -26,6 k € | +73.3% | -99,5 k € | -3668% | 2,8 k € | +164% | -4,4 k € | -355% | 1,7 k € | -97.1% | 58,1 k € | +278% | -32,7 k € | -292% | -8,3 k € | +21.5% | -10,6 k € | -122% | 47,5 k € | +693% | -8 k € |
| Balance sheet | |||||||||||||||||||||||||||
| Equity | 455,4 k € | +2.4% | 444,9 k € | +76.9% | 251,5 k € | -11.1% | 282,8 k € | -8.6% | 309,4 k € | +583% | 45,3 k € | +6.6% | 42,5 k € | -9.3% | 46,9 k € | +3.8% | 45,2 k € | +448% | -13 k € | -166% | 19,7 k € | -29.8% | 28 k € | -27.5% | 38,7 k € | +2232% | -1,8 k € |
| Total assets | 2,8 M € | -0.4% | 2,8 M € | +93.3% | 1,5 M € | -3.0% | 1,5 M € | -3.0% | 1,6 M € | +318% | 370,9 k € | -4.3% | 387,4 k € | -3.8% | 402,6 k € | +15.3% | 349,3 k € | -8.5% | 381,8 k € | -33.4% | 573 k € | +197% | 192,9 k € | -11.1% | 217 k € | +329% | 50,5 k € |
| Cash | 4,6 k € | -87.6% | 37,5 k € | +10649% | 349 € | -93.9% | 5,7 k € | +0.4% | 5,7 k € | +1120% | 466,1 € | -86.4% | 3,4 k € | +231% | 1 k € | -77.5% | 4,6 k € | +12.7% | 4,1 k € | +181% | 1,5 k € | -89.5% | 13,9 k € | -48.8% | 27,1 k € | +95.1% | 13,9 k € |
| Debts | 2,3 M € | -0.6% | 2,3 M € | +95.1% | 1,2 M € | -1.1% | 1,2 M € | -1.6% | 1,2 M € | +280% | 325,6 k € | -5.6% | 344,9 k € | -3.1% | 355,8 k € | +17.1% | 303,9 k € | -23.0% | 394,6 k € | -28.6% | 552,4 k € | +240% | 162,4 k € | -8.9% | 178,3 k € | +241% | 52,3 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 4 ended
Active mandates
Katty Van Nerum
ActiveRob Willems
ActiveEnded mandates
Katty Van Nerum
EndedKatty Van Nerum
EndedRob Willems
EndedRob Willems
EndedFinancials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2018 |
| Closing of the financial year | 31/12/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2019 |
| Length of the financial year | 15 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 07/07/2026 | 01/07/2025 | 30/04/2024 | 28/03/2023 | 21/04/2022 | 08/01/2021 |
| General meeting | 16/06/2026 | 28/05/2025 | 15/03/2024 | 21/03/2023 | 15/03/2022 | 17/03/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
14 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 16/06/2026 | 07/07/2026 | Dutch | |
| Micro model | 30/09/2024 | 28/05/2025 | 01/07/2025 | Dutch | |
| Micro model | 30/09/2023 | 15/03/2024 | 30/04/2024 | Dutch | |
| Micro model | 30/09/2022 | 21/03/2023 | 28/03/2023 | Dutch | |
| Micro model | 30/09/2021 | 15/03/2022 | 21/04/2022 | Dutch | |
| Micro model | 30/09/2019 | 17/03/2020 | 08/01/2021 | Dutch | |
| Micro model | 30/09/2018 | 19/03/2019 | 02/05/2019 | Dutch | |
| Micro model | 30/09/2017 | 20/03/2018 | 04/05/2018 | Dutch | |
| Abridged model | 30/09/2016 | 21/03/2017 | 17/05/2017 | Dutch | |
| Abridged model | 31/12/2014 | 15/05/2015 | 28/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 16/05/2014 | 25/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 17/05/2013 | 27/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 18/05/2012 | 23/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 17/06/2011 | 23/07/2012 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 4 ended
Active mandates
Katty Van Nerum
ActiveRob Willems
ActiveEnded mandates
Katty Van Nerum
EndedKatty Van Nerum
EndedRob Willems
EndedRob Willems
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Other23/06/2025STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ALGEMENE VERGADERING - BOEKJAAR
- Capital / shares28/06/2024DOEL - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Restructuring28/06/2024BENAMING - KAPITAAL - AANDELEN - WIJZIGING RECHTSVORM - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring11/04/2024RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring11/04/2024RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Registered office31/12/2018MAATSCHAPPELIJKE ZETEL
- Other18/12/2015ALGEMENE VERGADERING - BOEKJAAR
- Other18/08/2009RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202591,1 k €↓
- 2024Annual accounts 202495,9 k €↑
- 2024Name changeRoka
- 2023Annual accounts 2023-31,3 k €↓
- 2022Annual accounts 2022-26,6 k €↑
- 2021Annual accounts 2021-99,5 k €↓
- 2019Annual accounts 20192,8 k €↑
- 2018Annual accounts 2018-4,4 k €↓
- 2017Annual accounts 20171,7 k €↓
- 2016Annual accounts 201658,1 k €↑
- 2014Annual accounts 2014-32,7 k €↓
- 2013Annual accounts 2013-8,3 k €↑
- 2012Annual accounts 2012-10,6 k €↓
- 2011Annual accounts 201147,5 k €↑
- 2010Annual accounts 2010-8 k €
- 2010Name changeDomus Bella
- 14/08/2009IncorporationPrivate limited company