ROC-IT
ActiveSummary
ROC-IT has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €160,870 and a net result of €79,285. Its solvency ranks better than 60% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency94▲+20
Growth78
Track record94
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €14,000 at 30 days acceptable
Liquidity ample (current ratio 4.53 against 2.36 in 2024; short-term debt: 16.3% and cash: 56.3% of total assets), and 30.7% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
69.3%
Return on assets
34.2%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 23-12-2025, 39 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
39 d early
2024
28 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close26-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€160,870▲ 97.2%
2024 · €81,585
Total assets
€232,071▲ 38.6%
2024 · €167,406
Net result
€79,285▲ 3.5%
2024 · €76,585
Working capital
€133,510▲ 141%
2024 · €55,332
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20242025
Operating result€108,311-€112,351▲ 3.7%
Net result€76,585-€79,285▲ 3.5%
Equity€81,585-€160,870▲ 97.2%
Total assets€167,406-€232,071▲ 38.6%
Debt€85,821-€71,202▼ 17.0%
Working capital€55,332-€133,510▲ 141%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 4% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €232,071
Fixed assets
€60,720 ▼ 14.8%
Current assets
€171,351 ▲ 78.3%
Equity and liabilities €232,071
Equity
€160,870 ▲ 97.2%
Debt
€71,202 ▼ 17.0%
Debt's share of the balance-sheet total falls from 51.3% to 30.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€128,449▲
2024 · €114,263
Cash flow
€95,382▲
2024 · €82,536
Current ratio
4.53▲
2024 · 2.36
Debt to equity
0.44▼
2024 · 1.05
ROE
49.3%▼
2024 · 93.9%
ROA
34.2%▼
2024 · 45.7%
Interest coverage
48.27▼
2024 · 110.83
Debt ≤ 1 year
€37,841▼
2024 · €40,765
Debt > 1 year
€33,361▼
2024 · €45,056
Income taxes
€31,777▲
2024 · €30,696
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,951 | €16,097 | ▲ 170% |
| Gross operating margin9900 | €114,263 | €128,449 | ▲ 12.4% |
| Operating profit (loss)9901 | €108,311 | €112,351 | ▲ 3.7% |
| Financial income75/76B | €1 | €1,371 | ▲ 258,666% |
| Recurring financial income75 | €1 | €1,371 | ▲ 258,666% |
| Financial charges65/66B | €1,031 | €2,661 | ▲ 158% |
| Recurring financial charges65 | €1,031 | €2,661 | ▲ 158% |
| Profit (loss) for the period before taxes9903 | €107,281 | €111,062 | ▲ 3.5% |
| Income taxes67/77 | €30,696 | €31,777 | ▲ 3.5% |
| Profit (loss) for the period9904 | €76,585 | €79,285 | ▲ 3.5% |
| Profit (loss) for the period to be appropriated9905 | €76,585 | €79,285 | ▲ 3.5% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €167,406 | €232,071 | ▲ 38.6% |
| Fixed assets21/28 | €71,309 | €60,720 | ▼ 14.8% |
| Tangible fixed assets22/27 | €71,309 | €60,720 | ▼ 14.8% |
| Plant, machinery and equipment23 | €2,369 | €1,882 | ▼ 20.5% |
| Furniture and vehicles24 | €68,940 | €58,838 | ▼ 14.7% |
| Current assets29/58 | €96,097 | €171,351 | ▲ 78.3% |
| Amounts receivable within one year40/41 | €17,861 | €39,929 | ▲ 124% |
| Trade receivables40 | €17,280 | €38,459 | ▲ 123% |
| Other amounts receivable41 | €581 | €1,470 | ▲ 153% |
| Current investments50/53 | €50,000 | - | - |
| Cash at bank and in hand54/58 | €28,184 | €130,674 | ▲ 364% |
| Deferred charges and accrued income490/1 | €52 | €748 | ▲ 1,328% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €167,406 | €232,071 | ▲ 38.6% |
| Equity10/15 | €81,585 | €160,870 | ▲ 97.2% |
| Contributions10/11 | €5,000 | €5,000 | = |
| Reserves13 | €76,585 | €155,870 | ▲ 104% |
| Distributable reserves133 | €76,585 | €155,870 | ▲ 104% |
| Amounts payable17/49 | €85,821 | €71,202 | ▼ 17.0% |
| Amounts payable after more than one year17 | €45,056 | €33,361 | ▼ 26.0% |
| Financial debts170/4 | €45,056 | €33,361 | ▼ 26.0% |
| Amounts payable within one year42/48 | €40,765 | €37,841 | ▼ 7.2% |
| Current portion of amounts payable after more than one year42 | €24,700 | €18,445 | ▼ 25.3% |
| Trade debts44 | €3,255 | €3,448 | ▲ 5.9% |
| Suppliers440/4 | €3,255 | €3,448 | ▲ 5.9% |
| Taxes, remuneration and social security45 | €10,696 | €13,893 | ▲ 29.9% |
| Taxes450/3 | €10,696 | €11,366 | ▲ 6.3% |
| Remuneration and social security454/9 | - | €2,527 | - |
| Other amounts payable47/48 | €2,114 | €2,055 | ▼ 2.8% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €76,585 | €79,285 | ▲ 3.5% |
| + Depreciation and write-downs630 | €5,951 | €16,097 | ▲ 170% |
| Operating cash flow (approximation) | €82,536 | €95,382 | ▲ 15.6% |
| Investment in fixed assets (approximation) | - | -€5,509 | - |
| Change in cash | - | €102,490 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
23-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
30-06
Financial
Equity above €150,000Eq €160,870 ▲97.2%
2 profitable years in a row build equity to €160,870.
03-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Roosdaal · 1 establishment unit since 2023
Ground area
1,498 m²
Building footprint
151 m²
Volume, LiDAR
665 m³
Parcel 23723B0170/00G000, Flanders · tallest building 7.1 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
ROC-IT
since 20232.347.010.020
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23723B0170/00G000 | Flanders | 1,498 m² | 1 · 150 m² | 7.1 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
Ma&VA Consultance
BE 0728.662.713
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VEMICHRON
BE 0826.097.332
Puurs-Sint-Amands · Eq €160,833
Neural Spark
BE 1004.687.297
Merelbeke-Melle · Eq €160,795
KP IT SERVICES SPRL
BE 0865.831.601
Braine-le-Comte · Eq €160,794
Thias Consultancy
BE 0805.250.646
Edegem · Eq €160,792
Of 30,002 companies in sector 62200 we hold annual accounts for 18,394. 15,259 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded27-06-2023
Fiscal year end30-06
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
62100Computer programming
82990Other business support services
95100Repair and maintenance of computers and communication equipment
Scores and ratios are computed by Checked and are not a credit decision.