ROCA (0872.688.907): annual accounts, directors and company register

ROCA

Ghent ·KBO/BCE: BE 0872.688.907

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

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	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
ROCA Ghent	€1.8m	€0.8m	33.6%	11.6
CTS BeNeLux Aalst	€1.9m	€1.0m	57.8%	13
Vogelaere Robert Ostend	€1.7m	€0.9m	84.5%	12.2
OTB MULTITECHNICS Brussels	€2.0m	€0.9m	39.8%	11.3
SYNAEVE BOUWPROJECTEN Diepenbeek	€1.5m	€1.0m	19.4%	11.8
D'HONDT JIMMY Gingelom	€1.8m	€0.9m	66.8%	9.6
BRACQ ALAIN & CO Laarne	€2.2m	€1.0m	80.0%	11.7

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Balance sheet: assets
Total assets`20/58`	1.8m	1.7m	1.8m	1.6m	1.4m	500,605	347,385	211,111	185,494	137,792	171,043	134,785	124,537
Fixed assets`21/28`	674,364	712,920	751,824	836,859	882,872	146,727	161,572	72,198	17,279	17,952	27,879	39,784	20,446
Tangible fixed assets`22/27`	674,215	712,771	751,675	836,710	882,723	146,578	161,423	72,049	14,630	15,452	25,379	35,994	16,656
Land and buildings`22`	638,552	658,042	677,532	697,022	716,512	-	-	-	-	-	-	-	-
Plant, machinery and equipment`23`	18,962	23,826	47,448	58,383	61,271	67,300	66,585	70,049	14,630	303	1,223	2,400	2,486
Furniture and vehicles`24`	16,702	30,904	10,617	15,361	12,923	8,533	5,869	2,000	-	2,868	5,735	9,033	14,170
Leasing and similar rights`25`	-	-	16,079	65,944	92,017	-	-	-	-	-	-	-	-
Financial fixed assets`28`	149	149	149	149	149	149	149	149	2,649	2,500	2,500	3,790	3,790
Current assets`29/58`	1.1m	995,691	1.0m	766,819	501,380	353,878	185,813	138,913	168,215	119,840	143,164	95,001	104,091
Amounts receivable after more than one year`29`	-	-	-	11,418	70,718	70,718	7,923	7,923	7,923	34,470	48,021	48,020	-
Other amounts receivable`291`	-	-	-	11,418	70,718	70,718	7,923	7,923	7,923	34,470	48,021	48,020	-
Stocks and contracts in progress`3`	363,526	353,012	218,477	310,707	146,759	-	-	-	30,000	-	-	149	2,349
Stocks`30/36`	363,526	353,012	218,477	310,707	146,759	-	-	-	-	-	-	149	2,349
Contracts in progress`37`	-	-	-	-	-	-	-	-	30,000	-	-	-	-
Amounts receivable within one year`40/41`	156,850	127,793	600,649	323,313	217,247	104,922	132,427	47,441	35,016	74,148	33,253	26,239	59,460
Trade receivables`40`	22,453	29,167	461,839	240,170	158,177	71,872	77,508	21,878	34,963	72,047	30,629	23,365	53,680
Other amounts receivable`41`	134,397	98,625	138,810	83,143	59,070	33,049	54,919	25,563	53	2,101	2,624	2,874	5,780
Cash at bank and in hand`54/58`	525,600	503,624	183,371	107,299	24,290	174,264	45,463	65,809	46,921	10,888	17,265	20,593	42,282
Deferred charges and accrued income`490/1`	55,829	11,263	8,814	14,083	42,367	3,975	-	17,740	48,356	333	44,625	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.8m	1.7m	1.8m	1.6m	1.4m	500,605	347,385	211,111	185,494	137,792	171,043	134,785	124,537
Equity`10/15`	596,196	548,910	484,632	403,079	275,165	249,688	137,811	111,023	85,555	77,727	65,803	56,645	29,779
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Reserves`13`	577,596	530,310	466,032	384,479	256,565	231,088	119,211	92,423	66,955	59,127	47,203	1,860	1,860
Non-distributable reserves`130/1`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-
Distributable reserves`133`	577,596	530,310	466,032	382,619	254,705	229,228	117,351	90,563	65,095	57,267	45,343	-	-
Profit (loss) carried forward`14`	-	-	-	-	-	-	-	-	-	-	-	36,185	9,319
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	-	-	-	-	7,750	7,750
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	-	-	-	-	7,750	7,750
Amounts payable`17/49`	1.2m	1.2m	1.3m	1.2m	1.1m	250,916	209,574	100,088	99,939	60,065	105,240	70,390	87,008
Amounts payable after more than one year`17`	706,491	841,030	643,419	725,213	783,943	69,722	89,544	-	2,782	17,136	31,637	33,083	9,352
Financial debts`170/4`	706,491	841,030	643,419	725,213	783,943	69,722	89,544	-	2,782	17,136	31,637	33,083	9,352
Amounts payable within one year`42/48`	472,037	277,696	480,559	475,385	213,939	158,561	113,594	73,638	95,445	33,084	50,416	32,544	49,096
Current portion of amounts payable after more than one year`42`	46,659	45,871	60,973	69,476	77,063	19,822	38,455	2,782	5,848	14,501	13,653	2,762	2,599
Financial debts`43`	-	10,205	7,645	-	-	-	-	-	-	-	-	-	-
Credit institutions`430/8`	-	10,205	7,645	-	-	-	-	-	-	-	-	-	-
Trade debts`44`	380,962	199,129	367,843	322,103	22,996	61,755	34,554	49,622	67,528	1,704	12,591	5,316	38,190
Suppliers`440/4`	380,962	199,129	367,843	322,103	22,996	61,755	34,554	49,622	67,528	1,704	12,591	5,316	38,190
Taxes, remuneration and social security`45`	44,416	22,491	44,098	83,806	61,849	36,744	40,585	21,234	22,069	16,879	24,083	24,466	8,067
Taxes`450/3`	5,195	-	-	37,297	31,894	28,519	14,163	8,545	7,407	11,357	23,396	24,466	8,067
Remuneration and social security`454/9`	39,221	22,491	44,098	46,509	29,955	8,225	26,422	12,689	14,662	5,521	687	-	-
Other amounts payable`47/48`	-	-	-	-	52,031	40,240	-	-	-	-	89	-	240
Accrued charges and deferred income`492/3`	1,445	40,975	154,525	-	111,206	22,633	6,435	26,450	1,712	9,846	23,187	4,763	28,560
Income statement
Non-recurring operating income`76A`	2,500	10,835	4,423	-	-	-	-	-	4,369	-	7,750	-	-
Gross operating margin`9900`	847,460	811,253	855,789	739,032	436,241	538,912	326,344	219,331	167,644	111,575	44,690	61,573	55,233
Remuneration, social security and pensions`62`	590,594	533,677	535,437	423,371	318,613	270,307	240,750	165,742	138,011	70,950	14,481	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	32,609	28,466	55,090	61,013	37,693	28,779	28,279	8,464	4,796	9,927	10,375	11,519	5,817
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	45,772
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	2,750
Other operating charges`640/8`	10,062	8,543	8,211	3,879	6,349	5,514	3,584	5,403	4,781	2,087	2,595	3,835	771
Non-recurring operating charges`66A`	8,028	28,840	-	-	-	-	-	-	-	-	40	-	2,000
Operating profit (loss)`9901`	206,166	211,727	257,051	250,770	73,586	234,311	53,732	39,722	20,055	28,611	17,239	46,218	123
Financial income`75/76B`	659	2,009	53	223	679	13,873	3,157	2,298	811	91	2	1,058	-
Recurring financial income`75`	659	2,009	53	223	679	13,873	3,157	2,298	811	91	2	1,058	-
Financial charges`65/66B`	97,685	71,029	106,499	65,782	35,631	38,516	17,076	8,887	7,271	7,800	10,087	3,272	1,395
Recurring financial charges`65`	97,685	71,029	106,499	65,782	35,631	38,516	17,076	8,887	7,271	7,800	10,087	3,272	1,395
Profit (loss) for the period before taxes`9903`	109,140	142,707	150,604	185,211	38,634	209,668	39,812	33,134	13,595	20,901	14,864	44,004	-3,272
Income taxes`67/77`	35,066	45,132	49,052	57,297	12,357	56,991	13,024	7,667	5,766	8,978	5,706	17,138	6,750
Profit (loss) for the period`9904`	74,074	97,575	101,552	127,914	26,277	152,677	26,788	25,468	7,829	11,924	9,158	26,866	-10,022
Profit (loss) for the period to be appropriated`9905`	74,074	97,575	101,552	127,914	26,277	152,677	26,788	25,468	7,829	11,924	9,158	26,866	-10,022
Appropriation of the result
Profit (loss) to be appropriated`9906`	74,074	97,575	101,552	127,914	26,277	152,677	26,788	25,468	7,829	11,924	45,343	36,185	11,079
Transfer from equity`791/2`	26,788	33,297	20,000	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	74,074	97,575	101,552	127,914	25,477	111,877	26,788	25,468	7,829	11,924	45,343	-	1,760
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	1,760
To other reserves`6921`	74,074	97,575	101,552	127,914	25,477	111,877	26,788	25,468	7,829	11,924	45,343	-	-
Profit to be distributed`694/7`	26,788	33,297	20,000	-	800	40,800	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	-	-	-	-	-	40,800	-	-	-	-	-	-	-
Directors or managers`695`	26,788	33,297	20,000	-	800	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	11.6	10.3	10.7	9.6	9.1	8.3	6.4	5.6	4	2.8	0.6	-	-
Hours worked`1013`	16,380	14,560	16,323	15,231	13,156	11,195	9,046	7,606	6,378	3,060	568	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	22-06-2026	2026-00195644	PDF
31-12-2024	abbreviated format	22-07-2025	2025-00299752	PDF
31-12-2023	abbreviated format	28-08-2024	2024-00397466	PDF
31-12-2022	abbreviated format	26-09-2023	2023-00457578	PDF
31-12-2021	micro format	14-07-2022	2022-20192607	PDF
31-12-2020	micro format	28-06-2021	2021-26200396	PDF
31-12-2019	micro format	31-08-2020	2020-48600117	PDF
31-12-2018	micro format	28-08-2019	2019-53800448	PDF
31-12-2017	micro format	18-05-2018	2018-13200415	PDF
31-12-2016	micro format	29-05-2017	2017-13500230	PDF
31-12-2015	abbreviated format	05-07-2016	2016-28300590	PDF
31-12-2014	abbreviated format	17-12-2015	2015-69500036	PDF
31-12-2013	abbreviated format	08-10-2014	2014-64300334	PDF

Year	Entries	Awarded	Paid
2025	1	€105	€105
2024	1	€1,193	€1,193
2023	2	€643	€604
2022	3	€4,017	€4,017

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
EBITDA	238,775	240,194	312,140	311,782	111,279	263,091	82,010	48,186	24,852	38,538	27,614	57,738	5,940
Cash flow	106,683	126,042	156,642	188,927	63,970	181,457	55,066	33,932	12,625	21,851	19,533	38,386	-4,205
Investment in fixed assets (approximation)	2,181	39,646	1,698	14,999	773,838	13,934	117,652	65,883	16,405	0	-1,530	30,858	24,254
Change in cash	21,976	320,253	76,072	83,009	-149,974	128,801	-20,346	18,888	36,034	-6,377	-3,328	-21,689	-
Working capital	629,768	717,995	530,752	291,434	287,442	195,316	72,219	65,275	72,770	86,756	92,748	62,457	54,995
Solvency	33.6%	32.1%	27.5%	25.1%	19.9%	49.9%	39.7%	52.6%	46.1%	56.4%	38.5%	42.0%	23.9%
Current ratio	2.33	3.59	2.10	1.61	2.34	2.23	1.64	1.89	1.76	3.62	2.84	2.92	2.12
Quick ratio	1.56	2.31	1.65	0.96	1.66	2.23	1.64	1.89	1.45	3.62	2.84	2.91	2.07
Debt to equity	1.98	2.11	2.64	2.98	4.03	1.00	1.52	0.90	1.17	0.77	1.60	1.24	2.92
ROE	12.4%	17.8%	21.0%	31.7%	9.5%	61.1%	19.4%	22.9%	9.2%	15.3%	13.9%	47.4%	-33.7%
ROA	4.2%	5.7%	5.8%	8.0%	1.9%	30.5%	7.7%	12.1%	4.2%	8.7%	5.4%	19.9%	-8.0%
Interest coverage	2.44	3.38	2.93	4.74	3.12	-	-	-	-	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	12	11	10	11	10
full-time	12	11	10	10	9
part-time	-	-	-	1	1
in full-time equivalents	12	11	10	10.3	9.2
Average over the year, in full-time equivalents	11.6	10.3	10.7	9.6	9.1
On a permanent contract	11	10	10	7	8
Joined	3	1	5	77	106
Left	2	0	6	76	105

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€2,181	€39,646	€1,698	€14,999	€773,838
Depreciation and write-downs of the year	€32,609	€28,466	€55,090	€61,013	€37,693

Overview

Lifetime

Key points

Equity

Turnover

Staff

Liquidity

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 euro

Change in cashin euro

Position in the sector

Solvency33.6%

Current ratio2.33

Return on assets4.2%

Staff

Staff cost per FTE€50,913

Joined and left+1

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022 to 2025, 7 entries, €5,958 awarded, €5,919 paid

Key figures and ratios

Social balance sheet

Investments

Insights on ROCA

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Network & group

No group

At the same address

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

Recognitions

Dual-learning approval

Invoicing and payment