OPENING OF BANKRUPTCY

ROCCOMA

Financial year 2024 · closed on 31/12/2024
Net result
9,5 k €
+315.3% YoY
Gross margin
18,3 k €
+7429.3% YoY
Equity
17,7 k €
+114.6% YoY

Company — Opening of bankruptcy.

What does ROCCOMA do?

ROCCOMA is a Private limited company incorporated in 2011. Its main activity is: Other business support service activities n.e.c.. Its registered office is in Lier.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0834.704.794
Incorporation
10/03/2011
Legal form
Private limited company
Registered office
Maasfortbaan 201 box 4
2500 Lier · FlandreSee on map
Contributed capital
19 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021201920182017201620152014201320122011
Income statement
Gross margin18,3 k €242,8 €30,7 k €35,6 k €-3,6 k €1 k €24,7 k €-3 k €-2,1 k €-2,7 k €9,9 k €18 k €2,1 k €
EBITDA15 k €-1,5 k €26,3 k €34,2 k €-5,6 k €-455,1 €22,5 k €-3,7 k €-2,4 k €-4,3 k €8,7 k €16,5 k €-1,1 k €
Operating result15 k €-3,4 k €22,4 k €30,4 k €-7,3 k €-2,2 k €22,4 k €-3,7 k €-2,4 k €-4,4 k €8,5 k €4,3 k €-1,3 k €
Net result9,5 k €-4,4 k €16,3 k €28,5 k €-2,5 k €-1,7 k €20,6 k €-3,7 k €-2,4 k €-7,1 k €5,4 k €-68,6 k €-5,8 k €
Balance sheet
Equity17,7 k €8,2 k €12,6 k €-3,7 k €-46,9 k €-44,4 k €-42,7 k €-63,3 k €-59,6 k €-57,1 k €-50 k €-55,4 k €13,2 k €
Total assets75,9 k €32,1 k €25,3 k €45,5 k €978,9 €18,1 k €16,5 k €3,8 k €670,1 €5,8 k €14,9 k €17,9 k €92,3 k €
Cash0 €2,1 k €8,4 k €3,7 k €363,1 €6,5 €1,3 k €471,7 €888,1 €225,6 €
Debts55,8 k €23,2 k €11,8 k €47,6 k €47,9 k €62,5 k €59,2 k €67,1 k €60,2 k €63 k €64,9 k €73,3 k €79,2 k €
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Ronny Clinckemaillie

Director · since 14 septembre 2023

Active

Ended mandates

Ronny Clinckemaillie

Manager · since 01 avril 2011

Ended
Ronny Clinckemaillie

Director · since 10 mars 2011

Ended
Ronny Clinckemaillie

Manager · since 10 mars 2011

Ended
At this address

Other companies at this address

Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
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 months12 months
Filing date06/06/202508/07/202431/05/202309/06/202227/05/202118/09/2020
General meeting27/05/202528/06/202430/05/202331/05/202225/05/202125/08/2020
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/05/202506/06/2025DutchPDF
Abridged model31/12/202328/06/202408/07/2024DutchPDF
Micro model31/12/202230/05/202331/05/2023DutchPDF
Micro model31/12/202131/05/202209/06/2022DutchPDF
Micro model31/12/202025/05/202127/05/2021DutchPDF
Micro model31/12/201925/08/202018/09/2020DutchPDF
Micro model31/12/201828/06/201925/07/2019DutchPDF
Micro model31/12/201729/06/201810/08/2018DutchPDF
Micro model31/12/201609/11/201720/11/2017DutchPDF
Abridged model31/12/201530/06/201631/08/2016DutchPDF
Abridged model31/12/201430/06/201518/07/2016DutchPDF
Abridged model31/12/201327/05/201419/06/2014DutchPDF
Abridged model31/12/201230/05/201329/08/2013DutchPDF
Abridged modelCorrection31/12/201129/05/201212/08/2013DutchPDF
Abridged model31/12/201129/05/201230/08/2012DutchPDF
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 · 1 active · 3 ended

Active mandates

Ronny Clinckemaillie

Director · since 14 septembre 2023

Active

Ended mandates

Ronny Clinckemaillie

Manager · since 01 avril 2011

Ended
Ronny Clinckemaillie

Director · since 10 mars 2011

Ended
Ronny Clinckemaillie

Manager · since 10 mars 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/09/2023
    WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office02/09/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other08/06/2016
    DIVERSEN
    PDF
  • Registered office24/05/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other01/04/2011
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 20249,5 k €
  2. 2023
    Annual accounts 2023-4,4 k €
  3. 2022
    Annual accounts 202216,3 k €
  4. 2021
    Annual accounts 202128,5 k €
  5. 2019
    Annual accounts 2019-2,5 k €
  6. 2018
    Annual accounts 2018-1,7 k €
  7. 2017
    Annual accounts 201720,6 k €
  8. 2016
    Annual accounts 2016-3,7 k €
  9. 2015
    Annual accounts 2015-2,4 k €
  10. 2014
    Annual accounts 2014-7,1 k €
  11. 2013
    Annual accounts 20135,4 k €
  12. 2012
    Annual accounts 2012-68,6 k €
  13. 2011
    Annual accounts 2011-5,8 k €
  14. 10/03/2011
    IncorporationPrivate limited company