RoCa Invest II

Gent ·KBO/BCE: BE 0748.563.252

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	09-07-2025	22 d early	2025-00266015
31-12-2023	31-07-2024	05-07-2024	26 d early	2024-00227901
31-12-2022	31-07-2023	30-06-2023	31 d early	2023-00215664
31-12-2021	31-07-2022	01-07-2022	30 d early	2022-20153361
31-12-2020	31-07-2021	28-06-2021	33 d early	2021-27100553

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€144.29M
Fixed assets	21/28	€142.62M
Formation expenses	20	€547k
Intangible fixed assets	21	€191k
Financial fixed assets	28	€142.43M
Current assets	29/58	€1.12M
Amounts receivable within one year	40/41	€1.12M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€144.29M
Equity	10/15	€99.61M
Contributions / capital	10/11	€109.41M
Accumulated profits (losses)	14	€-9.80M
Amounts payable	17/49	€44.68M
Amounts payable after one year	17	€40.00M
Amounts payable within one year	42/48	€3.82M
Trade debts payable within one year	44	€405k
Income statement
Turnover	70	€4.44M
Operating result	9901	€25k
Financial income	75	€861k
Financial charges	65	€3.36M
Result before taxes	9903	€-2.48M
Income taxes	67/77	€2k
Net result for the period	9904	€-2.48M
Result to be appropriated	9905	€-2.48M

Summary