ACTIVE

ROCA

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Financial year 2025 · closed on 31/12/2025
Net result
74,1 k €
-24.1% YoY
Gross margin
847,5 k €
+4.5% YoY
Equity
596,2 k €
+8.6% YoY
Workforce
11,6 ETP
+12.6% YoY

What does ROCA do?

ROCA is a Private limited company incorporated in 2005. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Gent. It employs on average 11,6 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0872.688.907
Incorporation
16/03/2005
Legal form
Private limited company
Registered office
Boeierstraat 48
9000 Gent · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
11,6 ETP
Activities (NACE)
43221Plumbing, heat and air-conditioning installation· main43221Plumbing, heat and air-conditioning installation43222Plumbing, heat and air-conditioning installation43222Plumbing, heat and air-conditioning installation74700Other professional, scientific and technical activities43211Electrical installation+10
Joint committees (4)
  • 124
  • 14003
  • 200
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin847,5 k €811,3 k €855,8 k €739 k €436,2 k €538,9 k €326,3 k €219,3 k €167,6 k €111,6 k €44,7 k €61,6 k €55,2 k €
EBITDA238,8 k €240,2 k €312,1 k €311,8 k €111,3 k €263,1 k €82 k €48,2 k €24,9 k €38,5 k €27,6 k €57,7 k €51,7 k €
Operating result206,2 k €211,7 k €257,1 k €250,8 k €73,6 k €234,3 k €53,7 k €39,7 k €20,1 k €28,6 k €17,2 k €46,2 k €123 €
Net result74,1 k €97,6 k €101,6 k €127,9 k €26,3 k €152,7 k €26,8 k €25,5 k €7,8 k €11,9 k €9,2 k €26,9 k €-10 k €
Balance sheet
Equity596,2 k €548,9 k €484,6 k €403,1 k €275,2 k €249,7 k €137,8 k €111 k €85,6 k €77,7 k €65,8 k €56,6 k €29,8 k €
Total assets1,8 M €1,7 M €1,8 M €1,6 M €1,4 M €500,6 k €347,4 k €211,1 k €185,5 k €137,8 k €171 k €134,8 k €124,5 k €
Cash525,6 k €503,6 k €183,4 k €107,3 k €24,3 k €174,3 k €45,5 k €65,8 k €46,9 k €10,9 k €17,3 k €20,6 k €42,3 k €
Debts1,2 M €1,1 M €1,1 M €1,2 M €997,9 k €228,3 k €203,1 k €73,6 k €98,2 k €50,2 k €82,1 k €65,6 k €58,4 k €
Other
Workforce11,6 ETP10,3 ETP10,7 ETP9,6 ETP––––––0,6 ETP––
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

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

Active mandates

Kemal Sahin

Director

Active

Ended mandates

KEMAL SAHIN

Manager · since 01 janvier 2011

Ended
ABDUL KADIR

Manager · since 29 janvier 2009 · until 01 janvier 2011

Ended
Deniz Sahin

Manager

Ended
Kemal Sahin

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
RoCa Business & Finance Advisory● Active
1033.690.297
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelMicro 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 date22/06/202622/07/202528/08/202426/09/202314/07/202228/06/2021
General meeting18/06/202618/06/202518/06/202419/06/202318/06/202218/06/2021
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202518/06/202622/06/2026DutchPDF
Abridged model31/12/202418/06/202522/07/2025DutchPDF
Abridged model31/12/202318/06/202428/08/2024DutchPDF
Abridged model31/12/202219/06/202326/09/2023DutchPDF
Micro model31/12/202118/06/202214/07/2022DutchPDF
Micro model31/12/202018/06/202128/06/2021DutchPDF
Micro model31/12/201904/08/202031/08/2020DutchPDF
Micro model31/12/201818/06/201928/08/2019DutchPDF
Micro model31/12/201717/05/201818/05/2018DutchPDF
Micro model31/12/201618/05/201729/05/2017DutchPDF
Abridged model31/12/201518/06/201605/07/2016DutchPDF
Abridged model31/12/201423/11/201517/12/2015DutchPDF
Abridged model31/12/201322/09/201408/10/2014DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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

Kemal Sahin

Director

Active

Ended mandates

KEMAL SAHIN

Manager · since 01 janvier 2011

Ended
ABDUL KADIR

Manager · since 29 janvier 2009 · until 01 janvier 2011

Ended
Deniz Sahin

Manager

Ended
Kemal Sahin

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office26/04/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other16/01/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Registered office26/04/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates18/02/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares07/05/2019
    KAPITAAL - AANDELEN
    PDF
  • Mandates04/06/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/12/2017
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/09/2017
    ONTSLAGEN - BENOEMINGEN
    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 202574,1 k €↓
  2. 2024
    Annual accounts 202497,6 k €↓
  3. 2023
    Annual accounts 2023101,6 k €↓
  4. 2022
    Annual accounts 2022127,9 k €↑
  5. 2021
    Annual accounts 202126,3 k €↓
  6. 2020
    Annual accounts 2020152,7 k €↑
  7. 2019
    Annual accounts 201926,8 k €↑
  8. 2018
    Annual accounts 201825,5 k €↑
  9. 2017
    Annual accounts 20177,8 k €↓
  10. 2016
    Annual accounts 201611,9 k €↑
  11. 2015
    Annual accounts 20159,2 k €↓
  12. 2014
    Annual accounts 201426,9 k €↑
  13. 2013
    Annual accounts 2013-10 k €
  14. 16/03/2005
    IncorporationPrivate limited company