ACTIVE

ROCAPI

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Financial year 2025 · closed on 30/06/2025

Net result

-14,5 k €

-1.8% YoY

Gross margin

112,9 k €

+0.4% YoY

Equity

1,7 k €

-89.5% YoY

What does ROCAPI do?

ROCAPI is a Private limited company incorporated in 2011. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Roeselare.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0834.847.623

Incorporation

24/03/2011

Legal form

Private limited company

Registered office

Meensesteenweg 16
8800 Roeselare · FlandreSee on map

Contributed capital

50 000,00 €

Latest accounts

30/06/2025

Activities (NACE)

47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main 47113Retail sale in non-specialised stores with food, beverages or tobacco predominating

Joint committees (1)

Signals

Healthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	112,9 k €	+0.4%	112,5 k €	-39.2%	184,9 k €	-7.1%	199 k €	+5.0%	189,5 k €	+2.1%	185,6 k €	+2.4%	181,3 k €	+49.8%	121 k €	+9.1%	110,9 k €	-8.6%	121,3 k €	+488%	20,6 k €	-69.3%	67,2 k €	-31.0%	97,4 k €	-54.7%	215,1 k €
EBITDA	-60,9 €	-101%	11 k €	-82.9%	64,4 k €	-29.3%	91,1 k €	-4.7%	95,7 k €	+18.2%	81 k €	-8.3%	88,3 k €	+180%	31,5 k €	+39.5%	22,6 k €	+60.3%	14,1 k €	+113%	-108,5 k €	-173%	-39,8 k €	-33.6%	-29,8 k €	-162%	47,9 k €
Operating result	-6,2 k €	+13.6%	-7,2 k €	-115%	49,4 k €	-26.1%	66,9 k €	-3.8%	69,5 k €	+26.8%	54,8 k €	+46.7%	37,4 k €	+303%	-18,4 k €	+32.7%	-27,3 k €	+16.3%	-32,7 k €	+78.9%	-154,8 k €	-78.3%	-86,8 k €	-12.7%	-77 k €	-762%	-8,9 k €
Net result	-14,5 k €	-1.8%	-14,3 k €	-148%	29,8 k €	-40.6%	50,2 k €	-13.5%	58 k €	+35.1%	42,9 k €	+89.8%	22,6 k €	+164%	-35,2 k €	+23.0%	-45,7 k €	-0.9%	-45,3 k €	-132%	143,8 k €	+229%	-111,4 k €	-16.2%	-95,8 k €	-187%	-33,4 k €
Balance sheet
Equity	1,7 k €	-89.5%	16,2 k €	-46.8%	30,5 k €	+4482%	665,7 €	+101%	-49,5 k €	+53.9%	-107,5 k €	+28.5%	-150,5 k €	+13.1%	-173,1 k €	-25.6%	-137,9 k €	-49.7%	-92,1 k €	-96.9%	-46,8 k €	+75.4%	-190,6 k €	-141%	-79,2 k €	-577%	16,6 k €
Total assets	230,8 k €	+10.0%	209,7 k €	-0.9%	211,6 k €	-10.7%	237 k €	+27.5%	185,8 k €	-46.4%	346,7 k €	-8.2%	377,6 k €	-5.2%	398,3 k €	-6.9%	427,7 k €	-3.1%	441,5 k €	+10.2%	400,7 k €	-19.6%	498,4 k €	-1.8%	507,5 k €	-6.2%	541,2 k €
Cash	61,4 k €	+2.2%	60,1 k €	+20.7%	49,8 k €	-45.4%	91,1 k €	+245%	26,4 k €	-17.7%	32,1 k €	-35.1%	49,5 k €	+21.4%	40,8 k €	-1.7%	41,5 k €	+29.2%	32,1 k €	+22.1%	26,3 k €	-48.7%	51,3 k €	+52.8%	33,6 k €	+28.7%	26,1 k €
Debts	224,5 k €	+18.8%	189 k €	+6.8%	176,9 k €	-23.7%	231,9 k €	-0.0%	231,9 k €	-48.5%	450,5 k €	-14.1%	524,4 k €	-7.7%	567,9 k €	+1.1%	561,9 k €	+6.0%	530,1 k €	+19.3%	444,3 k €	-35.1%	684,1 k €	+18.7%	576,3 k €	+10.3%	522,6 k €
Other
Workforce	–		–		–		3,2 ETP	-5.9%	3,4 ETP	-5.6%	3,6 ETP	+24.1%	2,9 ETP	-14.7%	3,4 ETP	-8.1%	3,7 ETP	+5.7%	3,5 ETP	+12.9%	3,1 ETP	-11.4%	3,5 ETP	-23.9%	4,6 ETP	+2.2%	4,5 ETP

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 30/06/2025 · 1 active · 1 ended

Active mandates

STEFAN PILATE

Director · since 24 mars 2011

Active

Ended mandates

STEFAN PILATE

Manager · since 24 mars 2011

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	20/02/2026	28/02/2025	03/01/2024	31/01/2023	26/01/2022	29/01/2021
General meeting	24/01/2026	31/01/2025	23/12/2023	31/12/2022	27/12/2021	30/12/2020
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

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Filings

Annual accounts filings

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	24/01/2026	20/02/2026	Dutch	PDF
Micro model	30/06/2024	31/01/2025	28/02/2025	Dutch	PDF
Micro model	30/06/2023	23/12/2023	03/01/2024	Dutch	PDF
Abridged model	30/06/2022	31/12/2022	31/01/2023	Dutch	PDF
Abridged model	30/06/2021	27/12/2021	26/01/2022	Dutch	PDF
Abridged model	30/06/2020	30/12/2020	29/01/2021	Dutch	PDF
Abridged model	30/06/2019	31/12/2019	31/01/2020	Dutch	PDF
Abridged model	30/06/2018	31/12/2018	31/01/2019	Dutch	PDF
Abridged model	30/06/2017	30/01/2018	28/02/2018	Dutch	PDF
Abridged model	30/06/2016	07/01/2017	01/02/2017	Dutch	PDF
Abridged model	30/06/2015	26/12/2015	15/01/2016	Dutch	PDF
Abridged model	30/06/2014	27/12/2014	16/01/2015	Dutch	PDF
Abridged model	30/06/2013	18/01/2014	14/02/2014	Dutch	PDF
Abridged model	30/06/2012	19/01/2013	14/02/2013	Dutch	PDF

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 30/06/2025 · 1 active · 1 ended

Active mandates

STEFAN PILATE

Director · since 24 mars 2011

Active

Ended mandates

STEFAN PILATE

Manager · since 24 mars 2011

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates06/09/2023
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Registered office02/01/2015
MAATSCHAPPELIJKE ZETEL
PDF
Other06/04/2011
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

2025
Annual accounts 2025-14,5 k €↓
2024
Annual accounts 2024-14,3 k €↓
2023
Annual accounts 202329,8 k €↓
2022
Annual accounts 202250,2 k €↓
2021
Annual accounts 202158 k €↑
2020
Annual accounts 202042,9 k €↑
2019
Annual accounts 201922,6 k €↑
2018
Annual accounts 2018-35,2 k €↑
2017
Annual accounts 2017-45,7 k €↓
2016
Annual accounts 2016-45,3 k €↓
2015
Annual accounts 2015143,8 k €↑
2014
Annual accounts 2014-111,4 k €↓
2013
Annual accounts 2013-95,8 k €↓
2012
Annual accounts 2012-33,4 k €
24/03/2011
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ROCAPI

Overview

What does ROCAPI do?

Trend over 14 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline