ACTIVE

ROCON

Financial year 2024 · closed on 31/12/2024
Net result
-2,5 k €
-115.7% YoY
Gross margin
-2,5 k €
-113.8% YoY
Equity
48,5 k €
-4.9% YoY

What does ROCON do?

ROCON is a Private limited company incorporated in 2007. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0892.689.911
Incorporation
10/10/2007
Legal form
Private limited company
Registered office
Cellebroedersstraat 10 box 3304
2000 Antwerpen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
Solid equityLow riskGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin-2,5 k €18 k €-22,6 k €-4,5 k €-4,3 k €-19 k €7,5 k €4,8 k €13,8 k €13,3 k €19,5 k €38,7 k €60,4 k €-49 k €88,9 k €133,2 k €203,8 k €
EBITDA-2,5 k €17,5 k €-22,6 k €-4,8 k €-5 k €-21,3 k €5,8 k €3,6 k €12,1 k €12,5 k €18,2 k €37,6 k €59 k €-50,4 k €87,3 k €127,7 k €201,1 k €
Operating result-2,5 k €17,5 k €-22,6 k €-4,8 k €-18,6 k €-27,2 k €5,3 k €3,1 k €2,3 k €1,9 k €5 k €24,4 k €46,7 k €-64 k €70,5 k €113,1 k €200,1 k €
Net result-2,5 k €15,9 k €-22,6 k €-4,9 k €-19,6 k €-28,6 k €1,2 k €-5,7 k €-1,9 k €458,5 €3 k €19,4 k €52 k €-64,6 k €40,4 k €73,3 k €129,5 k €
Balance sheet
Equity48,5 k €51 k €35,1 k €57,6 k €62,5 k €76,1 k €104,7 k €103,4 k €109,2 k €111 k €110,6 k €107,5 k €88,1 k €36,1 k €100,6 k €60,3 k €142 k €
Total assets96,1 k €98,3 k €78,3 k €104,1 k €107,8 k €139,8 k €120,1 k €154,3 k €156,3 k €112 k €114,9 k €125,3 k €110,7 k €91 k €175,2 k €179,9 k €222,3 k €
Cash408,4 €341,3 €1,6 k €16,3 k €4,1 k €4,5 k €18,3 k €23,2 k €15,2 k €29 k €83,8 €1,1 k €57,9 k €
Debts11,3 k €47,3 k €43,2 k €45,3 k €20,3 k €14,4 k €10 k €47,2 k €942,4 €4,3 k €17,8 k €22,6 k €54,9 k €74,6 k €119,6 k €80,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active · 5 ended

Active mandates

Carina Van Assche

Manager

Active

Ended mandates

ROCON

Manager · since 01 janvier 2016 · until 31 décembre 2016 · 0892.689.911

Ended
REGINALD ROBYN

Administrator - manager · since 05 octobre 2007

Ended
REGINALD ROBEYN

Manager

Ended
REGINALD ROBYN

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
COCO Y MARIAActive
1017.726.968
0897.555.153
FlockActive
1013.485.692
0556.765.152
0751.481.962
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro 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 date31/08/202530/09/202401/09/202320/12/202229/08/202121/09/2020
General meeting30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202531/08/2025DutchPDF
Micro model31/12/202330/06/202430/09/2024DutchPDF
Micro model31/12/202230/06/202301/09/2023DutchPDF
Micro model31/12/202130/06/202220/12/2022DutchPDF
Micro model31/12/202030/06/202129/08/2021DutchPDF
Micro model31/12/201930/06/202021/09/2020DutchPDF
Micro model31/12/201830/06/201901/08/2019DutchPDF
Micro model31/12/201719/06/201827/09/2018DutchPDF
Micro model31/12/201630/06/201731/08/2017DutchPDF
Abridged model31/12/201530/06/201626/08/2016DutchPDF
Abridged model31/12/201430/06/201531/08/2015DutchPDF
Abridged model31/12/201317/06/201415/07/2014DutchPDF
Abridged model31/12/201230/06/201330/08/2013DutchPDF
Abridged modelCorrection31/12/201112/10/201205/11/2012DutchPDF
Abridged model31/12/201119/06/201222/06/2012DutchPDF
Abridged model31/12/201021/06/201122/06/2011DutchPDF
Abridged model31/12/200915/06/201017/06/2010DutchPDF
Abridged model31/12/200816/06/200929/06/2009DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2020 · 1 active · 5 ended

Active mandates

Carina Van Assche

Manager

Active

Ended mandates

ROCON

Manager · since 01 janvier 2016 · until 31 décembre 2016 · 0892.689.911

Ended
REGINALD ROBYN

Administrator - manager · since 05 octobre 2007

Ended
REGINALD ROBEYN

Manager

Ended
REGINALD ROBYN

Manager

Ended
Shareholders

Ownership and network

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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 2024-2,5 k €
  2. 2023
    Annual accounts 202315,9 k €
  3. 2022
    Annual accounts 2022-22,6 k €
  4. 2021
    Annual accounts 2021-4,9 k €
  5. 2020
    Annual accounts 2020-19,6 k €
  6. 2019
    Annual accounts 2019-28,6 k €
  7. 2018
    Annual accounts 20181,2 k €
  8. 2017
    Annual accounts 2017-5,7 k €
  9. 2016
    Annual accounts 2016-1,9 k €
  10. 2015
    Annual accounts 2015458,5 €
  11. 2014
    Annual accounts 20143 k €
  12. 2013
    Annual accounts 201319,4 k €
  13. 2012
    Annual accounts 201252 k €
  14. 2011
    Annual accounts 2011-64,6 k €
  15. 2010
    Annual accounts 201040,4 k €
  16. 2009
    Annual accounts 200973,3 k €
  17. 2008
    Annual accounts 2008129,5 k €
  18. 10/10/2007
    IncorporationPrivate limited company