Roca Investments
0892.873.419 · rovalta.com · 26/09/2026
NORMAL SITUATION
Roca Investments
Company — Normal situation.
Financial year 2022 · Closed on 22/06/2022
Equity50,7 M €-0,0 %over 1 year
Overview
Identity
Source · BCE/KBORoca Investments is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0892.873.419
- Legal form
- Foreign company
- Contributed capital
- 142 896 482,00 €
- Latest accounts
- 22/06/2022
Signals
Solid equityGood liquidity
Financials
Source · NBB, 16 filingsTrend over 15 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | – | -26,8 k € | -57.3% | -17,1 k € | +37.9% | -27,5 k € | -9.0% | -25,2 k € | |
| EBITDA | – | -27,7 k € | -54.5% | -17,9 k € | +86.1% | -129,1 k € | -359% | -28,1 k € | |
| Operating result | – | -27,7 k € | -54.5% | -17,9 k € | +86.1% | -129,1 k € | -359% | -28,1 k € | |
| Net result | – | -13,2 M € | +82.1% | -73,9 M € | -69385% | -106,3 k € | -3106% | -3,3 k € | |
| Balance sheet | |||||||||
| Equity | 50,7 M € | -0.0% | 50,7 M € | -20.7% | 64 M € | -53.6% | 137,8 M € | -0.1% | 137,9 M € |
| Total assets | 55 M € | +3.7% | 53 M € | -17.7% | 64,4 M € | -53.4% | 138,2 M € | -0.1% | 138,3 M € |
| Cash | – | – | 22,6 k € | +21.8% | 18,6 k € | +81.3% | 10,3 k € | ||
| Debts | 445,8 k € | +0.0% | 445,8 k € | +8.2% | 412,1 k € | -0.4% | 413,6 k € | +8.6% | 380,6 k € |
Board of directors
Source · NBB, accounts to 22/06/20223 active · 29 ended
Active mandates
Carrillo Nuria Jiron
ActiveClementina Diaz de Maclas
ActiveVirginia Martinez Bonilla de Bryan
ActiveEnded mandates
Carrillo Nuria Jiron
EndedClementina Diaz de Maclas
EndedVirginia Martinez Bonilla de Bryan
EndedAgata BLAIRON
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 22/06/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 6 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 13/03/2024 | 31/03/2022 | 28/10/2021 | 21/12/2020 | 27/09/2019 | 25/09/2018 |
| General meeting | 23/06/2022 | 25/03/2022 | 22/10/2021 | 10/12/2020 | 20/09/2019 | 14/09/2018 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 16 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged modelCorrection | 22/06/2022 | 23/06/2022 | 13/03/2024 | French | |
| Abridged model | 22/06/2022 | 23/06/2022 | 30/08/2022 | French | |
| Abridged model | 31/12/2021 | 25/03/2022 | 31/03/2022 | French | |
| Abridged model | 31/12/2020 | 22/10/2021 | 28/10/2021 | French | |
| Abridged model | 31/12/2019 | 10/12/2020 | 21/12/2020 | French | |
| Abridged model | 31/12/2018 | 20/09/2019 | 27/09/2019 | French | |
| Abridged model | 31/12/2017 | 14/09/2018 | 25/09/2018 | French | |
| Abridged model | 31/12/2016 | 30/05/2017 | 02/06/2017 | French | |
| Abridged model | 31/12/2015 | 20/03/2017 | 21/03/2017 | French | |
| Abridged model | 31/12/2014 | 31/07/2015 | 31/07/2015 | French | |
| Abridged model | 31/12/2013 | 31/12/2014 | 28/01/2015 | French | |
| Abridged model | 31/12/2012 | 20/09/2013 | 30/09/2013 | French | |
| Abridged model | 31/12/2011 | 11/10/2012 | 15/10/2012 | French | |
| Abridged model | 31/12/2010 | 17/08/2011 | 19/08/2011 | French | |
| Abridged model | 31/12/2009 | 30/08/2010 | 30/08/2010 | French | |
| Abridged model | 31/12/2008 | 20/10/2009 | 21/10/2009 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 22/06/20223 active · 29 ended
Active mandates
Carrillo Nuria Jiron
ActiveClementina Diaz de Maclas
ActiveVirginia Martinez Bonilla de Bryan
ActiveEnded mandates
Carrillo Nuria Jiron
EndedClementina Diaz de Maclas
EndedVirginia Martinez Bonilla de Bryan
EndedAgata BLAIRON
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Other27/06/2022DIVERS
- Other17/06/2022DIVERS
- Registered office17/03/2022ADRESSE AUTRE QUE SIEGE SOCIAL - MODIFICATION FORME JURIDIQUE
- Mandates08/03/2022SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Registered office04/11/2019SIEGE SOCIAL
- Mandates24/09/2019DEMISSIONS, NOMINATIONS
- Mandates05/07/2018DEMISSIONS, NOMINATIONS
- Mandates23/08/2017DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022
- 2021Annual accounts 2021-13,2 M €↑
- 2020Annual accounts 2020-73,9 M €↓
- 2019Annual accounts 2019-106,3 k €↓
- 2018Annual accounts 2018-3,3 k €↓
- 2017Annual accounts 201719,4 k €↑
- 2016Annual accounts 201611,7 k €↑
- 2015Annual accounts 2015-5 M €↓
- 2014Annual accounts 2014127,2 k €↓
- 2013Annual accounts 201396,1 M €↑
- 2012Annual accounts 2012-95,8 M €↓
- 2011Annual accounts 2011512,3 k €↓
- 2010Annual accounts 2010679,2 k €↑
- 2009Annual accounts 2009481,9 k €↑
- 2008Annual accounts 2008-2,1 M €