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ROCA

Active Public limited companyfounded 2000active for 25 yearsLuikersteenweg 214, 3700 Tongeren-BorgloonKBO/BCE: BE 0473.492.236
ROCA
Financial year 2025
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Annual accounts 2025

abbreviated format, filed on 31-07-2026, on the day of the deadline
€75,862
▲ 0.9%
€34,641
▲ 1.5%
€16,610
▲ 521%
€232,965
▲ 29.3%
84.8%
▲ 21.5 percentage points
1.53
▲ 0.10

Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €800,000. Estimated: probably between €550,000 and €1.2m.

Balance sheet

balance sheet total €2.9m on 31-12-2025
What the company ownsHow it is paid for

in €m

in €m

Position in the sector

Compare with sector

84.8%

Higher than 93% of 13,234 companies in 2025.

1.53

Higher than 49% of 13,093 companies in 2025.

0.6%

Higher than 28% of 13,156 companies in 2025.

ROCA Middle half of the sector 80% of the sector Abbreviated accounts in retail trade (NACE 47)

Net result: middle half · Equity: top quarter · Balance sheet total: top quarter · Working capital: middle half

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 2.9m1.1m1.1m1.1m1.0m1.0m997,797984,377972,7751.0m1.2m1.2m1.2m940,42430,384283,767311,224451,527447,990509,004
21/28 2.2m543,577579,759615,941657,773699,606741,439790,939840,439889,939939,438950,603992,436254,120-65,807117,059162,632211,308255,592
22/27 2.2m543,577579,759615,941657,773699,606741,439790,939840,439889,939939,438950,603992,436254,120-65,780117,032162,605211,281255,565
22 2.2m543,577579,759615,941657,773699,606741,439783,272825,105866,938908,770950,603992,436254,120-9,4247,8177,5351,412-
23 ---------------56,356109,215155,070209,869255,565
24 -------7,66715,33423,00130,668---------
28 ---------------2727272727
29/58 672,945600,380536,746472,316390,388317,540256,358193,438132,336121,768220,990222,204176,446686,30430,384217,960194,165288,895236,682253,412
29 2,064-------------------
291 2,064-------------------
3 ---------------104,637108,030130,905132,79388,456
30/36 ---------------104,637108,030130,905132,79388,456
40/41 --3,73830332,1334,7354,32538,55950,95863,39385,79293,95197,5974,5702,1572,01716,17526,1049,17483,935
40 --3,708--4,494---------1,00911,32516,4549,15183,935
41 --3030332,1332414,32538,55950,95863,39385,79293,95197,5974,5702,1571,0084,8509,65023-
50/53 625,000500,000------------------
54/58 41,399100,380533,008472,28646,255312,805252,033142,87969,37858,376135,199128,18266,553681,43724,20494,91569,960131,88694,58780,964
490/1 4,482---12,000--12,00012,000--7012,2962974,02316,391--12857
Balance sheet: equity and liabilities
10/49 2.9m1.1m1.1m1.1m1.0m1.0m997,797984,377972,7751.0m1.2m1.2m1.2m940,42430,384283,767311,224451,527447,990509,004
10/15 2.4m723,706721,032709,299679,648658,415646,533643,519639,937639,496639,293656,809659,584749,50030,025-304,458-320,734-244,914-64,31222,094
10/11 800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,00062,50062,50062,50062,50062,50062,500
10 800,000800,000800,000800,000800,000---------------
100 800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,00062,50062,50062,50062,50062,50062,500
12 1.7m-------------------
13 6,2506,2506,2506,2506,2506,2506,2506,2506,2506,2506,2506,2506,2506,2506,2506,2506,2506,2506,2506,250
130/1 6,2506,2506,2506,2506,2506,250--------------
130 6,2506,2506,2506,2506,2506,2506,2506,2506,2506,2506,2506,2506,2506,2506,2506,2506,2506,2506,2506,250
14 -65,934-82,544-85,218-96,951-126,602-147,835-159,717-162,731-166,313-166,754-166,957-149,441-146,666-56,750-38,725-373,208-389,484-313,664-133,062-46,656
16 ---------------26,69231,92329,36134,81019,751
160/5 ---------------26,69231,92329,36134,81019,751
17/49 440,024420,251395,473378,958368,513358,731351,264340,858332,838372,211521,136515,998509,298190,924359561,533600,035667,080477,492467,159
17 ------59,55957,740--------1,0501,8752,775-
170/4 ------59,55957,740--------1,0501,8752,775-
42/48 439,980420,251395,473378,958368,513358,731291,705283,118332,838372,211521,136515,998509,298180,342227469,871557,225653,628464,904467,159
42 ----------------900900900-
43 ---------------1,050----
439 ---------------1,050----
44 ---771451,211188792,24553701,57028342227265,058340,156321,371176,214178,662
440/4 ---771451,211188792,24553701,57028342227265,058340,156321,371176,214178,662
45 8,7279,3616,4244,7604,6103,8394,5354,8204,8947,8776,6946,6235,333--21,89024,90021,66635,52036,227
450/3 8,7279,3616,4244,7604,6103,8394,5354,8204,8947,8776,6946,6235,333--6,1577,7297,30514,7859,509
454/9 ---------------15,73317,17114,36120,73526,718
47/48 431,253410,890389,049374,121363,758353,681286,982278,219325,699364,281514,372507,805503,937180,000-181,873191,269309,691252,270252,270
492/3 44------------10,58213291,66241,76011,5779,813-
Income statement
76A ---12,000----------307,9037,792----
9900 75,86275,22174,30587,02971,32173,19673,43373,03871,14873,01467,94069,38656,66018,236101,913429,868269,661212,488263,478142,978
62 --------------69,902344,524264,993314,873277,896113,622
630 36,18236,18236,18241,83241,83341,83349,50049,50049,50049,50049,50041,833125,64125,412-69,97668,19263,66760,66928,396
640/8 5,0394,9174,8074,4855,3064,9854,8544,7874,6754,8219,1193,871480418551,5421,0781,3161,092161
66A ----------------281,212--
9901 34,64134,12233,31640,71224,18226,37819,07918,75116,97318,6939,32023,683-69,460-7,59431,95613,826-64,602-167,368-76,179799
75/76B 11,363--4,10811,880------939893352052,13025633151196
75 11,363--4,10811,880------939893352052,13025633151196
65/66B 29,39431,44821,58315,14214,53714,22315,22314,74616,40318,47726,83726,55221,39410,7665,5817,50711,44612,05510,401476
65 29,39431,44821,58315,14214,53714,22315,22314,74616,40318,47726,83726,55221,39410,7665,5817,50711,44612,05510,401476
9903 16,6102,67411,73329,67821,52512,1553,8564,005570216-17,516-2,776-89,866-18,024334,48316,241-75,820-180,602-86,429519
67/77 ---2729227384242312913--50---35---23-29
9904 16,6102,67411,73329,65121,23311,8823,0143,582441203-17,516-2,776-89,916-18,024334,48316,276-75,820-180,602-86,406548
9905 16,6102,67411,73329,65121,23311,8823,0143,582441203-17,516-2,776-89,916-18,024334,48316,276-75,820-180,602-86,406548
Appropriation of the result
9906 -65,934-82,544-85,218-96,951-126,602-147,835-159,717-162,731-166,313-166,754-166,957-149,441-146,666-56,750-38,725-373,208-389,484-313,664-133,062-46,656
14P -82,544-85,218-96,951-126,602-147,835---------------
Social balance sheet
9087 --------------1.39.811.213.715.610.7
Hours worked1013 --------------3,29916,76318,36123,14826,31614,050
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 5 older financial years (2001-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 31-07-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 abbreviated format 31-07-2026 2026-00361111 PDF
31-12-2024 micro format 24-07-2025 2025-00323715 PDF
31-12-2023 micro format 26-06-2024 2024-00171265 PDF
31-12-2022 micro format 07-08-2023 2023-00319839 PDF
31-12-2021 micro format 30-08-2022 2022-20418750 PDF
31-12-2020 micro format 05-08-2021 2021-46500070 PDF
31-12-2019 micro format 23-07-2020 2020-33400229 PDF
31-12-2018 micro format 31-07-2019 2019-42100501 PDF
31-12-2017 micro format 31-07-2018 2018-42200414 PDF
31-12-2016 micro format 30-08-2017 2017-54300345 PDF
31-12-2015 abbreviated format 25-08-2016 2016-46800077 PDF
31-12-2014 abbreviated format 28-08-2015 2015-50000525 PDF
31-12-2013 abbreviated format 20-08-2014 2014-43700217 PDF
31-12-2012 abbreviated format 26-08-2013 2013-46100013 PDF
31-12-2011 abbreviated format 31-08-2012 2012-55000271 PDF
31-12-2010 abbreviated format 24-11-2011 2011-61500393 PDF
31-12-2009 abbreviated format 27-10-2010 2010-59000175 PDF
31-12-2008 abbreviated format 30-10-2009 2009-84000065 PDF
31-12-2007 abbreviated format 30-09-2008 2008-76100325 PDF
31-12-2006 abbreviated format 30-08-2007 2007-65600128 PDF
31-12-2005 abbreviated format 20-07-2006 2006-51003886 PDF
31-12-2004 abbreviated format 19-07-2005 2005-52003221 PDF
31-12-2003 abbreviated format 23-07-2004 2004-50002524 PDF
31-12-2002 abbreviated format 30-07-2003 2003-55304682 PDF
31-12-2001 abbreviated format 02-09-2002 2002-52404613 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
70,82370,30469,49882,54466,01568,21168,57968,25166,47368,19358,82065,51656,18117,818-83,8023,590-103,701-15,51029,195
52,79238,85647,91571,48363,06653,71552,51453,08249,94149,70331,98439,05735,7257,388-86,252-7,628-116,935-25,73728,944
1.7m00000000038,3350863,957279,5322,14218,72422,61914,99116,385283,988
-58,981-432,62860,722426,031-266,55060,772109,15473,50111,002-76,8237,01661,630-614,885657,233-70,71124,955-61,92637,29913,623-
232,965180,129141,27393,35821,875-41,191-35,347-89,680-200,502-250,443-300,146-293,794-332,852505,96230,157-251,911-363,060-364,733-228,222-213,747
84.8%63.3%64.6%65.2%64.8%64.7%64.8%65.4%65.8%63.2%55.1%56.0%56.4%79.7%98.8%-107.3%-103.1%-54.2%-14.4%4.3%
1.531.431.361.251.060.890.880.680.400.330.420.430.353.81-0.460.350.440.510.54
1.531.431.361.251.060.890.880.680.400.330.420.430.353.81-0.240.150.240.220.35
0.180.580.550.530.540.540.540.530.520.580.820.790.770.250.01----21.14
0.7%0.4%1.6%4.2%3.1%1.8%0.5%0.6%0.1%0.0%-2.7%-0.4%-13.6%-2.4%-----2.5%
0.6%0.2%1.1%2.7%2.0%1.2%0.3%0.4%0.0%0.0%-1.5%-0.2%-7.7%-1.9%-5.7%-24.4%-40.0%-19.3%0.1%
2.412.243.225.454.54---------------

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on ROCA

The operating result for 2025 is 2% higher than in 2024 and the highest since 2022. It is the second rise in a row, after the fall in 2023.

Debt's share of the balance-sheet total falls from 36.7% to 15.2%. Equity and debt are higher.

Next steps

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