ROCA MANAGEMENT
The computed 12-month bankruptcy probability of ROCA MANAGEMENT is 0.7% (low). The 2024 annual accounts show negative equity (€-150k) and a net result of €-142k. Equity is shrinking by ~900% per year across the filed fiscal years. Its solvency ranks better than 8% of 970 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-150k |
| Net result | €-142k |
| Staff (FTE) | 1 |
| Better than sector | 8% |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -7.1% | 39.7% | |
| Net result | €-142k | €32k | |
| Equity | €-150k | €152k | |
| Gross operating margin | €-75k | €59k | |
| Staff costs | €14k | €191k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-95k |
| Net profit | €-142k |
| Cash flow | €-130k |
| Staff costs | €14k |
| Income taxes | €238 |
| Dividends | - |
| Total assets | €2.12M |
| Equity | €-150k |
| Debt | €2.27M |
| of which ≤ 1y | €1.63M |
| of which > 1y | €637k |
| Working capital | €-1.61M |
| Employees (FTE) | 1.0 |
| 2024 | |
|---|---|
| Current ratio | 0.01 |
| Quick ratio | 0.01 |
| Working capital ratio | -76.2% |
| Solvency | -7.1% |
| Debt / equity | -15.07 |
| Long-term debt ratio | -4.24 |
| Interest coverage | -2.66 |
| Gross margin | - |
| Net margin | - |
| ROA | -6.7% |
| ROE | 94.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.12M |
| Fixed assets | 21/28 | €2.10M |
| Tangible fixed assets | 22/27 | €54k |
| Financial fixed assets | 28 | €2.05M |
| Current assets | 29/58 | €17k |
| Amounts receivable within one year | 40/41 | €3k |
| Cash & bank | 54/58 | €14k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.12M |
| Equity | 10/15 | €-150k |
| Contributions / capital | 10/11 | €1k |
| Accumulated profits (losses) | 14 | €-151k |
| Amounts payable | 17/49 | €2.27M |
| Amounts payable after one year | 17 | €637k |
| Amounts payable within one year | 42/48 | €1.63M |
| Trade debts payable within one year | 44 | €634 |
| Income statement | ||
| Gross operating margin | 9900 | €-75k |
| Operating result | 9901 | €-106k |
| Financial charges | 65 | €36k |
| Result before taxes | 9903 | €-142k |
| Income taxes | 67/77 | €238 |
| Net result for the period | 9904 | €-142k |
| Result to be appropriated | 9905 | €-142k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 29-11-2021 |
| Status | Active |
| Postal code | 4633 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62069C0198/00F000 | Wallonia | 9,358 m² | 1 · 313 m² | - |
| 63008B0296/00E000 | Wallonia | 523 m² | 1 · 127 m² | 10.0 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
07-01-2026 Registered office moved from Malmedy to MELEN
- Otaimont 4, 4960 Malmedy → Rue Labouxhe 81, 4633 MELEN
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "MELEN",
"region": null,
"street": "Rue Labouxhe",
"country": "BE",
"postcode": "4633",
"box_number": "2.1",
"street_number": "81"
},
"old_address": {
"city": "Malmedy",
"region": null,
"street": "Otaimont",
"country": "BE",
"postcode": "4960",
"box_number": "3",
"street_number": "4"
},
"effective_date": "2025-10-10",
"evidence_quote": "L\u0027organe d\u0027administration d\u00E9cide que le si\u00E8ge de la soci\u00E9t\u00E9 sera transf\u00E9r\u00E9 de l\u0027adresse suivante: 496O Malmedy, Otaimont 4 B bo\u00EEte 3 \u00E0 l\u0027adresse suivante: 4633 MELEN, Rue Labouxhe num\u00E9ro 81 boite 2.1, et ce \u00E0 compter du 10/10/2025."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0777.784.602",
"name_full": "ROCA MANAGEMENT",
"legal_form": "SRL"
}
}01-12-2021 Incorporation of a new SRL
Technical details
{
"kind": "oprichting",
"seat": "4960 Malmedy, Otaimont 4 B / 3",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1990-02-23",
"name": "Romain Xavier Vincent Thomas CABAY",
"niss": null,
"address": "4960 MALMEDY Otaimont, 4 B / 3"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 1000,
"holder_person_name": "Romain Xavier Vincent Thomas CABAY",
"is_subscriber_only": false,
"n_shares_subscribed": 100,
"amount_subscribed_eur": 1000,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 1000,
"subject_company": {
"kbo": "0777.784.602",
"name_full": "ROCA MANAGEMENT",
"legal_form": "SRL"
},
"initial_directors": [],
"incorporation_date": "2021-11-23",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | ROCA MANAGEMENT |