ROCA MANAGEMENT

Soumagne ·KBO/BCE: BE 0777.784.602

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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	29-08-2025	29 d late	2025-00441622
31-12-2023	31-07-2024	22-07-2024	9 d early	2024-00278435
31-12-2022	31-07-2023	23-07-2023	8 d early	2023-00261524

Metric	This company	Sector median	Position in the sector
Solvency	-7.1%	39.7%	better than 8% of 972 sector peers
Net result	€-142k	€32k	better than 9% of 972 sector peers
Equity	€-150k	€152k	better than 5% of 973 sector peers
Gross operating margin	€-75k	€59k	better than 5% of 813 sector peers
Staff costs	€14k	€191k	higher than 15% of 257 sector peers

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

Summary

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.