ACTIVE

ROCA

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Financial year 2025 · closed on 31/12/2025
Net result
80,1 k €
-25.7% YoY
Gross margin
244,8 k €
-8.3% YoY
Equity
703,5 k €
-22.5% YoY

What does ROCA do?

ROCA is a Private limited company incorporated in 2012. Its main activity is: Activities of holding companies. Its registered office is in Heusden-Zolder.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0844.852.776
Incorporation
29/03/2012
Legal form
Private limited company
Registered office
Westlaan 321
3550 Heusden-Zolder · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies68203Rental and operating of own or leased real estate
Joint committees (1)
  • 200
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin244,8 k €267,1 k €165,9 k €172,1 k €100,3 k €117,4 k €124,7 k €57,8 k €78,2 k €151,1 k €125,0 k €116,3 k €84,0 k €43,5 k €
EBITDA217,3 k €254,2 k €156,3 k €162,9 k €97,4 k €102,1 k €80,1 k €28,2 k €37,6 k €34,5 k €29,6 k €18,0 k €29,3 k €4,8 k €
Operating result129,8 k €166,7 k €69,9 k €74,3 k €72,9 k €93,5 k €71,5 k €26,8 k €36,2 k €24,4 k €20,9 k €9,2 k €20,5 k €2,9 k €
Net result80,1 k €107,8 k €37,0 k €41,4 k €45,4 k €59,2 k €179,2 k €17,8 k €11,2 k €14,6 k €11,2 k €2,6 k €406,4 k €-3,9 k €
Balance sheet
Equity703,5 k €907,2 k €828,4 k €791,3 k €749,9 k €704,5 k €645,2 k €466,0 k €448,3 k €437,1 k €422,5 k €411,3 k €408,7 k €2,3 k €
Total assets1,9 M €2,0 M €1,9 M €2,0 M €2,0 M €795,8 k €717,2 k €567,5 k €557,6 k €566,7 k €559,7 k €565,3 k €575,4 k €739,5 k €
Debts1,2 M €1,1 M €1,1 M €1,2 M €1,3 M €90,7 k €71,9 k €101,5 k €109,3 k €129,6 k €133,2 k €154,0 k €166,7 k €737,2 k €
Other
Workforce–––––0,2 ETP0,8 ETP0,8 ETP0,8 ETP–––––
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

Roeland Bonner

Director

Active

Ended mandates

Carla Festjens

Manager

Ended
CARLA FESTJENS

Mandate

Ended
Roeland Bonner

Manager

Ended
ROELAND BONNER

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
ATELIER BIESMANS● Active
0419.994.657
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 date30/07/202623/07/202522/08/202428/07/202325/07/202213/07/2021
General meeting30/06/202627/06/202528/06/202430/06/202330/06/202230/06/2021
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202630/07/2026DutchPDF
Abridged model31/12/202427/06/202523/07/2025DutchPDF
Abridged model31/12/202328/06/202422/08/2024DutchPDF
Abridged model31/12/202230/06/202328/07/2023DutchPDF
Abridged model31/12/202130/06/202225/07/2022DutchPDF
Abridged model31/12/202030/06/202113/07/2021DutchPDF
Abridged model31/12/201929/06/202014/07/2020DutchPDF
Abridged model31/12/201820/05/201910/10/2019DutchPDF
Abridged model31/12/201721/05/201831/08/2018DutchPDF
Abridged model31/12/201615/05/201731/07/2017DutchPDF
Abridged model31/12/201516/05/201628/07/2016DutchPDF
Abridged model31/12/201418/05/201530/07/2015DutchPDF
Abridged model31/12/201319/05/201430/07/2014DutchPDF
Abridged model31/12/201220/05/201331/07/2013DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 4 ended

Active mandates

Roeland Bonner

Director

Active

Ended mandates

Carla Festjens

Manager

Ended
CARLA FESTJENS

Mandate

Ended
Roeland Bonner

Manager

Ended
ROELAND BONNER

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/01/2024
    WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other02/04/2012
    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. 2025
    Annual accounts 202580,1 k €↓
  2. 2024
    Annual accounts 2024107,8 k €↑
  3. 2023
    Annual accounts 202337,0 k €↓
  4. 2022
    Annual accounts 202241,4 k €↓
  5. 2021
    Annual accounts 202145,4 k €↓
  6. 2020
    Annual accounts 202059,2 k €↓
  7. 2019
    Annual accounts 2019179,2 k €↑
  8. 2018
    Annual accounts 201817,8 k €↑
  9. 2017
    Annual accounts 201711,2 k €↓
  10. 2016
    Annual accounts 201614,6 k €↑
  11. 2015
    Annual accounts 201511,2 k €↑
  12. 2014
    Annual accounts 20142,6 k €↓
  13. 2013
    Annual accounts 2013406,4 k €↑
  14. 2012
    Annual accounts 2012-3,9 k €
  15. 29/03/2012
    IncorporationPrivate limited company