ROCA

Active Public limited companyfounded 2000active for 25 yearsLuikersteenweg 214, 3700 Tongeren-BorgloonKBO/BCE: BE 0473.492.236

ROCA

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Overview

Lifetime

20 annual accounts with figures on one time axis, 25 filings since 2001

Compare with

peak €429,868 (2010)

€75,862▲ 0.9%

lowest -€180,602 (2008)

€16,610▲ 521%

peak €2.4m (2025)

€2.4m▲ 238%

€440,024▲ 4.7%

peak 15.6 FTE (2007)

-not published

Board6 names since 2014

4 directors and 3 others

Documentsfilings and deeds

31-07-2026on the last day

2025abbreviated format

Result from €2,674 to €16,610Equity from €723,706 to €2.4mInvestments €1.7mCash from €100,380 to €41,399

Key points

from the 2025 annual accounts

Equity

€2.4m ▲ 238%

Equity rose in 2025 from €723,706 to €2.4m.

Filings

25 annual accounts since 2001

Four of the last ten came late. The 2016 accounts came latest: 30 days after the end of the period.

Position in the sector

€2.4m

More equity than 95% of companies in retail trade. Sector median €315,153 · 13,237 companies.

Checked score

Bankruptcy probability within 12 months

Financial strength

Score breakdown

Comparable companies, two years later

In July 2024, 14,768 companies had the same profile as ROCA has now. Each dot stands for 37 companies, two years later.

96.1%

were still trading

3.5%

stopped another way

0.2%

went bankrupt

Small
20 years or older
solvency 30% or more
a profit under 5% of the balance sheet

Another 0.1% stopped without a precise date, possibly only after those two years.

Test of the method

The method was tested on the 497,762 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	2.9%	3.1%
10	5.6%	6.1%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 14,768 companies, not a prediction for ROCA. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Credit verdict

Credit check for an amount and term of your choice

Show the recommended maximum and see how the verdict changes with amount, term and advance.

The scores and ratios are Checked's own calculations, not a credit decision.

Signals

Board and ownership

Managing director

Managing director,

Managing director

Director, since 23-09-2023

Board & ownership

Recent changes

27-09-2023

3 directors appointed (managing director), . (managing director) and · Permanent representative: · General meeting of 20-09-2023 · Gazette deed

07-03-2019

2 directors appointed, 1 resignation, 2 reappointments Resignation: · Appointments: (managing director) and (managing director) · Reappointments: and · General meeting of 26-12-2018 · Gazette deed

19-04-2001

First establishment Luikersteenweg 214, Tongeren-Borgloon

12-12-2000

Incorporation published on 21-12-2000 · Gazette deed

All 36 events

Comparable companies

same main activity, similar in size and age

Company
ROCA Tongeren-Borgloon	€2.9m	€75,862	84.8%	-
GRIVEDIS Huy	€2.0m	€59,724	24.7%	-
DOMAINE DE CHERCQ Tournai	€4.7m	€66,471	11.0%	-
DESSEL FOOD & CONVENIENCE Arendonk	€3.0m	€72,613	-34.3%	12.7
Brickx JR Hasselt	€1.3m	€110,557	5.8%	-
IMMO NEW BERK Willebroek	€1.5m	€81,722	47.3%	-
CHRISTY Leuven	€1.8m	€114,200	-30.6%	-

These companies have the same main activity as ROCA: non-specialised retail sale with food, beverages or tobacco predominating (NACE 47110). They are comparable in size and age: total assets between €1.3m and €4.7m, founded between 1996 and 2008.

Official details

Source: KBO

Status: Active since 12-12-2000Normal situation
Registered office: 11 active companies are registered at this addressSource: KBO register, as of 13 November 2026.
Activity: Non-specialised retail sale with food, beverages or tobacco predominatingNACE 47110
Joint committees: 119Food trade
: 201Independent retail · annual accounts 2024
Establishment unit: 2.093.123.7053700 Tongeren-Borgloon, since 19-04-2001
Financial year end: 31 December
Peppol: Reachable

Company details

Annual accounts 2025

: €75,862▲ 0.9%
: ≈ €800,000estimated
: €16,610▲ 521%
: €2.4m▲ 238%
: €2.9m▲ 152%
Filing: Filed on 31-07-2026, on the last day of the filing period

Financials

Insights on ROCA

ROCA files the abbreviated format. That format states no turnover. The gross margin fell from €142,978 in 2006 to €75,862 in 2025.

The balance sheet grew most from 2023 to 2025 through fixed assets.

In September 2023, the Official Gazette published the appointment of as managing director.

Sources: KBO register, filings at the National Bank, Belgian Official Gazette.

Financials

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

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	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	2.9m	1.1m	1.1m	1.1m	1.0m	1.0m	997,797	984,377	972,775	1.0m	1.2m	1.2m	1.2m	940,424	30,384	283,767	311,224	451,527	447,990	509,004
`21/28`	2.2m	543,577	579,759	615,941	657,773	699,606	741,439	790,939	840,439	889,939	939,438	950,603	992,436	254,120	-	65,807	117,059	162,632	211,308	255,592
`22/27`	2.2m	543,577	579,759	615,941	657,773	699,606	741,439	790,939	840,439	889,939	939,438	950,603	992,436	254,120	-	65,780	117,032	162,605	211,281	255,565
`22`	2.2m	543,577	579,759	615,941	657,773	699,606	741,439	783,272	825,105	866,938	908,770	950,603	992,436	254,120	-	9,424	7,817	7,535	1,412	-
`23`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	56,356	109,215	155,070	209,869	255,565
`24`	-	-	-	-	-	-	-	7,667	15,334	23,001	30,668	-	-	-	-	-	-	-	-	-
`28`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27	27	27	27	27
`29/58`	672,945	600,380	536,746	472,316	390,388	317,540	256,358	193,438	132,336	121,768	220,990	222,204	176,446	686,304	30,384	217,960	194,165	288,895	236,682	253,412
`29`	2,064	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`291`	2,064	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	104,637	108,030	130,905	132,793	88,456
`30/36`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	104,637	108,030	130,905	132,793	88,456
`40/41`	-	-	3,738	30	332,133	4,735	4,325	38,559	50,958	63,393	85,792	93,951	97,597	4,570	2,157	2,017	16,175	26,104	9,174	83,935
`40`	-	-	3,708	-	-	4,494	-	-	-	-	-	-	-	-	-	1,009	11,325	16,454	9,151	83,935
`41`	-	-	30	30	332,133	241	4,325	38,559	50,958	63,393	85,792	93,951	97,597	4,570	2,157	1,008	4,850	9,650	23	-
`50/53`	625,000	500,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`54/58`	41,399	100,380	533,008	472,286	46,255	312,805	252,033	142,879	69,378	58,376	135,199	128,182	66,553	681,437	24,204	94,915	69,960	131,886	94,587	80,964
`490/1`	4,482	-	-	-	12,000	-	-	12,000	12,000	-	-	70	12,296	297	4,023	16,391	-	-	128	57
Balance sheet: equity and liabilities
`10/49`	2.9m	1.1m	1.1m	1.1m	1.0m	1.0m	997,797	984,377	972,775	1.0m	1.2m	1.2m	1.2m	940,424	30,384	283,767	311,224	451,527	447,990	509,004
`10/15`	2.4m	723,706	721,032	709,299	679,648	658,415	646,533	643,519	639,937	639,496	639,293	656,809	659,584	749,500	30,025	-304,458	-320,734	-244,914	-64,312	22,094
`10/11`	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	62,500	62,500	62,500	62,500	62,500	62,500
`10`	800,000	800,000	800,000	800,000	800,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	62,500	62,500	62,500	62,500	62,500	62,500
`12`	1.7m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250
`130/1`	6,250	6,250	6,250	6,250	6,250	6,250	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250
`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`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26,692	31,923	29,361	34,810	19,751
`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26,692	31,923	29,361	34,810	19,751
`17/49`	440,024	420,251	395,473	378,958	368,513	358,731	351,264	340,858	332,838	372,211	521,136	515,998	509,298	190,924	359	561,533	600,035	667,080	477,492	467,159
`17`	-	-	-	-	-	-	59,559	57,740	-	-	-	-	-	-	-	-	1,050	1,875	2,775	-
`170/4`	-	-	-	-	-	-	59,559	57,740	-	-	-	-	-	-	-	-	1,050	1,875	2,775	-
`42/48`	439,980	420,251	395,473	378,958	368,513	358,731	291,705	283,118	332,838	372,211	521,136	515,998	509,298	180,342	227	469,871	557,225	653,628	464,904	467,159
`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	900	900	900	-
`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,050	-	-	-	-
`439`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,050	-	-	-	-
`44`	-	-	-	77	145	1,211	188	79	2,245	53	70	1,570	28	342	227	265,058	340,156	321,371	176,214	178,662
`440/4`	-	-	-	77	145	1,211	188	79	2,245	53	70	1,570	28	342	227	265,058	340,156	321,371	176,214	178,662
`45`	8,727	9,361	6,424	4,760	4,610	3,839	4,535	4,820	4,894	7,877	6,694	6,623	5,333	-	-	21,890	24,900	21,666	35,520	36,227
`450/3`	8,727	9,361	6,424	4,760	4,610	3,839	4,535	4,820	4,894	7,877	6,694	6,623	5,333	-	-	6,157	7,729	7,305	14,785	9,509
`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,733	17,171	14,361	20,735	26,718
`47/48`	431,253	410,890	389,049	374,121	363,758	353,681	286,982	278,219	325,699	364,281	514,372	507,805	503,937	180,000	-	181,873	191,269	309,691	252,270	252,270
`492/3`	44	-	-	-	-	-	-	-	-	-	-	-	-	10,582	132	91,662	41,760	11,577	9,813	-
Income statement
`76A`	-	-	-	12,000	-	-	-	-	-	-	-	-	-	-	307,903	7,792	-	-	-	-
`9900`	75,862	75,221	74,305	87,029	71,321	73,196	73,433	73,038	71,148	73,014	67,940	69,386	56,660	18,236	101,913	429,868	269,661	212,488	263,478	142,978
`62`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	69,902	344,524	264,993	314,873	277,896	113,622
`630`	36,182	36,182	36,182	41,832	41,833	41,833	49,500	49,500	49,500	49,500	49,500	41,833	125,641	25,412	-	69,976	68,192	63,667	60,669	28,396
`640/8`	5,039	4,917	4,807	4,485	5,306	4,985	4,854	4,787	4,675	4,821	9,119	3,871	480	418	55	1,542	1,078	1,316	1,092	161
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28	1,212	-	-
`9901`	34,641	34,122	33,316	40,712	24,182	26,378	19,079	18,751	16,973	18,693	9,320	23,683	-69,460	-7,594	31,956	13,826	-64,602	-167,368	-76,179	799
`75/76B`	11,363	-	-	4,108	11,880	-	-	-	-	-	-	93	989	335	205	2,130	256	33	151	196
`75`	11,363	-	-	4,108	11,880	-	-	-	-	-	-	93	989	335	205	2,130	256	33	151	196
`65/66B`	29,394	31,448	21,583	15,142	14,537	14,223	15,223	14,746	16,403	18,477	26,837	26,552	21,394	10,766	5,581	7,507	11,446	12,055	10,401	476
`65`	29,394	31,448	21,583	15,142	14,537	14,223	15,223	14,746	16,403	18,477	26,837	26,552	21,394	10,766	5,581	7,507	11,446	12,055	10,401	476
`9903`	16,610	2,674	11,733	29,678	21,525	12,155	3,856	4,005	570	216	-17,516	-2,776	-89,866	-18,024	334,483	16,241	-75,820	-180,602	-86,429	519
`67/77`	-	-	-	27	292	273	842	423	129	13	-	-	50	-	-	-35	-	-	-23	-29
`9904`	16,610	2,674	11,733	29,651	21,233	11,882	3,014	3,582	441	203	-17,516	-2,776	-89,916	-18,024	334,483	16,276	-75,820	-180,602	-86,406	548
`9905`	16,610	2,674	11,733	29,651	21,233	11,882	3,014	3,582	441	203	-17,516	-2,776	-89,916	-18,024	334,483	16,276	-75,820	-180,602	-86,406	548
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`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.3	9.8	11.2	13.7	15.6	10.7
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,299	16,763	18,361	23,148	26,316	14,050
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

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

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
70,823	70,304	69,498	82,544	66,015	68,211	68,579	68,251	66,473	68,193	58,820	65,516	56,181	17,818	-	83,802	3,590	-103,701	-15,510	29,195
52,792	38,856	47,915	71,483	63,066	53,715	52,514	53,082	49,941	49,703	31,984	39,057	35,725	7,388	-	86,252	-7,628	-116,935	-25,737	28,944
1.7m	0	0	0	0	0	0	0	0	0	38,335	0	863,957	279,532	2,142	18,724	22,619	14,991	16,385	283,988
-58,981	-432,628	60,722	426,031	-266,550	60,772	109,154	73,501	11,002	-76,823	7,016	61,630	-614,885	657,233	-70,711	24,955	-61,926	37,299	13,623	-
232,965	180,129	141,273	93,358	21,875	-41,191	-35,347	-89,680	-200,502	-250,443	-300,146	-293,794	-332,852	505,962	30,157	-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%
1.53	1.43	1.36	1.25	1.06	0.89	0.88	0.68	0.40	0.33	0.42	0.43	0.35	3.81	-	0.46	0.35	0.44	0.51	0.54
1.53	1.43	1.36	1.25	1.06	0.89	0.88	0.68	0.40	0.33	0.42	0.43	0.35	3.81	-	0.24	0.15	0.24	0.22	0.35
0.18	0.58	0.55	0.53	0.54	0.54	0.54	0.53	0.52	0.58	0.82	0.79	0.77	0.25	0.01	-	-	-	-	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%
2.41	2.24	3.22	5.45	4.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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.

Board & ownership

Board

4 directors, 3 in day-to-day management, last change in 2023

Director

since 23-09-2023 term until the 2029 general meeting

listed in the 2025 annual accounts, filed on 31-07-2026

Director and managing director

director current term since 23-09-2023 managing director appointed by deed of 07-03-2019 term until the 2029 general meeting

listed in the 2025 annual accounts, filed on 31-07-2026

Director and managing director, permanent representative

appointed by deed of 27-09-2023 term until the 2029 general meeting

also on the board of 2 other companies

Director and managing director

director since 23-09-2023 managing director appointed by deed of 07-03-2019 term until 15-06-2029

listed in the 2025 annual accounts, filed on 31-07-2026

: , ,
Signing authority: Two directors jointly, or a managing director alone
deed of 27-09-2023

Permanent representatives 1

Permanent representative, for

appointed by deed of 27-09-2023

Office holders in the KBO →

Mandates through the years

6 names, the dashed line is today

Director

Director, Managing director

Director

Managing director

LeadershipBoardEarlierRest of the termmandate already running before its first mentionend not dated

Mandates as a list

- Director, from 16-06-2014 to date
- Director, from 16-06-2014 to date
- Managing director, appointed by deed of 07-03-2019, still in office
- Director, from 26-12-2018 to date
- Managing director, appointed by deed of 07-03-2019, still in office
- Director, appointed by deed of 27-09-2023, still in office
- Managing director, appointed by deed of 27-09-2023, still in office
- Director, until 07-03-2019
- Managing director, appointed by deed of 07-03-2019, last mentioned in 2019

See the board, name and registered office on a given date →

Control

See the annual accounts at the National Bank and the publications in the Belgian Official Gazette.

Capital

Capital: €800,000
Shares: 250
Contribution per share: €3,200
Equity per share: €9,783 in 2025
Source: deed of 27-09-2023

Articles of association

deed of 27-09-2023 (in Dutch)

Duration: Unlimited
Board rule: At least 3 directors
Transfer restriction: “Helft overdrager, helft koper(s) naar evenredigheid aantal aandelen, elke overdracht onder levenden ten bezwarende of kosteloze titel…”
Annual meeting: 15 June at 11:00
Liquidation rule: “Bevoegdheden vereffenaars, algemene vergadering anders bij gewone meerderheid”

Network & group

No group

ROCA has no parent and no holdings in its annual accounts.

At the same address

Luikersteenweg 214, 3700 Tongeren-Borgloon · 10 other companies

LAMBRECHTS registered office since 22-12-1989 · founded in 1989	167 FTE (2025) 0439.130.282
COMPASS registered office since 26-11-1992 · founded in 1991	total assets €17.4m (2025) 0446.566.620
IMMO LAMBRECHTS registered office since 27-09-1976 · founded in 1976	total assets €15.8m (2025) 0416.559.768
SUBEMA registered office since 22-11-1976 · founded in 1976	3.9 FTE (2025) 0416.560.065
SUPRADO registered office since 13-06-1996 · founded in 1996	total assets €1.8m (2026) 0457.954.816
SUPERMARKT HERNE registered office since 28-06-2007 · founded in 2007	total assets €1.7m (2025) 0888.898.793
JR-FOODS registered office since 11-05-2011 · founded in 2011	total assets €1.5m (2025) 0836.186.817
GESO registered office since 28-12-1995 · founded in 1995	total assets €924,695 (2025) 0456.717.471
LINDIS registered office since 08-01-2008 · founded in 2008	total assets €639,482 (2025) 0894.781.844
IDA-FOODS registered office since 06-03-2000 · founded in 1999	total assets €268,410 (2025) 0467.288.491

Connections & network

2 connected companies

Depth

The connected companies are in the list below.

This company Company Director Shareholding +N: links not shown yet

Linked via shared directors

via · Managing director · deed of 27-09-2023

Founded in 1991 · total assets €17.4m (2025)

via · Managing director · deed of 27-09-2023

Founded in 1976 · 3.9 FTE (2025)

Timeline

36 events since 2000

Board

Filings

Financial

Establishments

200020052010201520202025

Deadline for the 2026 accounts: 31-07-2027

2026

31-07-2026

Annual accounts 2025 filed NBBabbreviated format · on the deadline day

2025

31-12-2025

Equity above €2m equity €2.4m ▲238% After 10 profitable years in a row, equity reaches €2.4m.

24-07-2025

Annual accounts 2024 filed PDFmicro format · 7 days before the deadline

2024

26-06-2024

Annual accounts 2023 filed PDFmicro format · 35 days before the deadline

2023

27-09-2023

3 directors appointed (managing director), . (managing director) and · Permanent representative: · General meeting of 20-09-202311 points ▸

General meeting, 20-09-2023
Capital, €800,000, 250 shares
Director appointment,
Director appointment, .
Director appointment,
Permanent representative,
Power of attorney,
Power of attorney, .
Power of attorney,
Director appointment, . (managing director)
Director appointment, (managing director)
The deed holds 5 more points.

Open the deed in the Belgian Official Gazette

07-08-2023

Annual accounts 2022 filed PDFmicro format · 7 days late

2022

30-08-2022

Annual accounts 2021 filed PDFmicro format · 30 days late

2021

05-08-2021

Annual accounts 2020 filed PDFmicro format · 5 days late

2020

23-07-2020

Annual accounts 2019 filed PDFmicro format · 8 days before the deadline

2019

31-07-2019

Annual accounts 2018 filed PDFmicro format · on the deadline day

07-03-2019

2 directors appointed, 1 resignation, 2 reappointmentsResignation: · Appointments: (managing director) and (managing director) · Reappointments: and · General meeting of 26-12-20189 points ▸

General meeting, 26-12-2018
Board meeting, 26-12-2018
Director resignation,
Director appointment,
Director reappointment,
Director reappointment,
Permanent representative,
Director appointment, (managing director)
Director appointment, (managing director)

Open the deed in the Belgian Official Gazette

2018

31-07-2018

Annual accounts 2017 filed PDFmicro format · on the deadline day

2017

30-08-2017

Annual accounts 2016 filed PDFmicro format · 30 days late

2016

31-12-2016

Back to profit net €203 The net result is €203, after 4 loss-making years.

25-08-2016

Annual accounts 2015 filed PDFabbreviated format · 25 days late

2015

28-08-2015

Annual accounts 2014 filed PDFabbreviated format · 28 days late

2014

20-08-2014

Annual accounts 2013 filed PDFabbreviated format · 20 days late

2013

26-08-2013

Annual accounts 2012 filed PDFabbreviated format · 26 days late

2012

31-12-2012

Equity above €500,000 equity €749,500 ▲2,396% Equity rises from €30,025 to €749,500.

31-08-2012

Annual accounts 2011 filed PDFabbreviated format · 31 days late

2011

31-12-2011

Highest result from 2006 to 2025 net €334,483 ▲1,955% The net result of €334,483 is the highest of those years.

31-12-2011

Liquidity more than 288 times current ratio 133.85 The current ratio rises from 0.46 to 133.85. Short-term debt falls from €469,871 to €227.

24-11-2011

Annual accounts 2010 filed PDFabbreviated format · 116 days late

2010

31-12-2010

Back to profit net €16,276 The net result is €16,276, after 3 loss-making years.

27-10-2010

Annual accounts 2009 filed PDFabbreviated format · 88 days late

2009

30-10-2009

Annual accounts 2008 filed PDFabbreviated format · 91 days late

2008

31-12-2008

Weakest financial year net -€180,602 The net result drops to -€180,602, the lowest from 2006 to 2025. It recovers the following year.

30-09-2008

Annual accounts 2007 filed PDFabbreviated format · 61 days late

2007

30-08-2007

Annual accounts 2006 filed PDFabbreviated format · 30 days late

2006

20-07-2006

Annual accounts 2005 filed PDFabbreviated format

2005

19-07-2005

Annual accounts 2004 filed PDFabbreviated format

2004

23-07-2004

Annual accounts 2003 filed PDFabbreviated format

2003

30-07-2003

Annual accounts 2002 filed PDFabbreviated format

2002

02-09-2002

Annual accounts 2001 filed PDFabbreviated format

2001

19-04-2001

First establishment Luikersteenweg 214, Tongeren-Borgloon

2000

12-12-2000

Incorporation published on 21-12-2000

Financial milestones sit on the financial year-end date, not the filing date.

Sources: Publications in the Belgian Official Gazette Filings with the National Bank

History

On 12 December 2000, ROCA was incorporated.¹ Total assets went from €984,377 in 2018 to €2.9m in 2025.²

Company details

Identity

Enterprise number: 0473.492.236
VAT number: BE 0473.492.236
Peppol ID: 0208:0473492236
Legal form: Public limited company
Status: Active, normal situation
Founded: 12-12-2000
Financial year: ends on 31 December
Annual meeting: 15 June at 11:00
deed of 27-09-2023 (in Dutch)
Peppol: Reachable via PeppolFollow this company and you will hear the next morning if it leaves the Peppol register.
Name: ROCA in Dutch
Entity type: Legal entity
Duration: Unlimited
deed of 27-09-2023 (in Dutch)
Registered office clause: “Vlaams Gewest”
deed of 27-09-2023 (in Dutch)

Activities

NACEBEL 2025

47110 Non-specialised retail sale with food, beverages or tobacco predominating main activity

Joint committees annual accounts 2024

JC 119 Food trade

JC 201 Independent retail

Codes under NACEBEL 2008

47113 Retail trade main activity

Codes under NACEBEL 2003

52113 main activity

Purpose: “Een patrimonium bestaande uit roerende en onroerende goederen verwerven, beoordelen en, in de ruimste zin van het woord, beheren en…”
2 activities
Een patrimonium bestaande uit roerende en onroerende goederen verwerven, beoordelen en, in de ruimste zin van het woord, beheren en oordeelkundig uitbreiden.
In België of in het buitenland, voor eigen rekening of voor rekening van derden, het verwerven, vervreemden, opschikken, uitrusten, valoriseren, bouwen, huren en verhuren van alle onroerende goederen, al dan niet gemeubeld; onroerende leasing; administratieve dienstverlening aan derden.
deed of 27-09-2023 (in Dutch)

Registered office and establishments

1 establishment

Establishment	Since	Unit number
Luikersteenweg 214 registered office 3700 Tongeren-Borgloon 68110 Buying and selling of own real estate	19-04-2001	2.093.123.705

Buildings and parcels at the address

Ground area: 1.7 ha
Buildings: 9,360 m²
Volume, LiDAR: 86,316 m³
Tallest building: 13.0 m

Buildings to scale, each on its own parcel

registered office establishment The establishment unit on the map

11 companies at this address See who is registered here

Parcels

Cadastral parcel	Area	Buildings	Height / floors
73348B0813/00G000	1.7 ha	1 · 9,359 m²	13.0 m · 3

Overview

Lifetime

Key points

Equity

Filings

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on ROCA

Financials

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin €m

Position in the sector

Solvency84.8%

Current ratio1.53

Return on assets0.6%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Insights on ROCA

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Network & group

No group

At the same address

Connections & network

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

in €m

in €m

84.8%

1.53

0.6%