ROCA TECHNICS

Active

Private limited companyfounded 20233 yrs activeSolterweg 17, 3680 Maaseik, BelgiumKBO/BCE: BE 0798.274.663

The computed 12-month bankruptcy probability of ROCA TECHNICS is 3.1% (moderate). The 2024 annual accounts show equity of €13k and a net result of €582. Its solvency ranks better than 27% of 36377 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2024

66 / 100

Healthy▼ -12 vs 2023

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability22▼-78

Solvency43▼-13

Growth52

Stability94

Bankruptcy probability, 12 months

3.1% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €1k at 30 days acceptable

Liquidity tight (current ratio 1.2 against 1.31 in 2023), and 74.3% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 43

Relative position

BE, all sectors

reference

Sector 43

higher

← fewer bankruptcies more bankruptcies →

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

25.7%

Return on assets

1.1%

Age of the figures

20 mo

Filed after the deadline

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 08-10-2025, 69 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 2 filings

Deviation from the deadline

2025

not confirmed

2024

69 d late

2023

1 d early

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity

€13k▲ 4.5%

2023 · €13k

2023: €13k

2023 → 2024

Total assets

€52k▲ 27.0%

2023 · €41k

2023: €41k

2023 → 2024

Net result

€582▼ 94.1%

2023 · €10k

2023: €10k

2023 → 2024

Working capital

€8k▼ 10.2%

2023 · €9k

2023: €9k

2023 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20232024Trend

Equity€13k-€13k▲ 4.5%

Operating result€15k-€3k▼ 78.9%

Net result€10k-€582▼ 94.1%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result falls in 2024; 2024 is 79% below 2023.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €52k

11%

89.4%

Fixed assets €6k▲ 36.2%

Current assets €47k▲ 26.0%

Equity and liabilities €52k

25.7%

74.3%

Equity €13k▲ 4.5%

Debt €39k▲ 37.2%

The debt ratio rises from 68.7% to 74.3%: debt grows faster than equity.

Key figures and ratios

2024 value · change against 2023

EBITDA

€5k▼

2023 · €16k

Cash flow

€2k▼

2023 · €11k

Solvency

25.7%▼

2023 · 31.3%

Current ratio

1.20▼

2023 · 1.31

Quick ratio

1.08▼

2023 · 1.13

Debt / equity

2.88▲

2023 · 2.20

ROE

4.3%▼

2023 · 76.7%

ROA

1.1%▼

2023 · 24.0%

Interest coverage

2.36▼

2023 · 32.86

Debt

€39k▲

2023 · €28k

Debt ≤ 1 year

€39k▲

2023 · €28k

Income taxes

€785▼

2023 · €4k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€41k€52k▲

Fixed assets21/28€4k€6k▲

Tangible fixed assets22/27€4k€6k▲

Plant, machinery and equipment23€4k€6k▲

Current assets29/58€37k€47k▲

Stocks and contracts in progress3€5k€5k▼

Stocks30/36€5k€5k▼

Amounts receivable within one year40/41€15k€32k▲

Trade receivables40€10k€9k▼

Other amounts receivable41€5k€23k▲

Cash at bank and in hand54/58€17k€9k▼

Deferred charges and accrued income490/1€131€495▲

Equity and liabilities

Total equity and liabilities10/49€41k€52k▲

Equity10/15€13k€13k▲

Contributions10/11€3k€3k=

Reserves13€10k€10k▲

Distributable reserves133€10k€10k▲

Amounts payable17/49€28k€39k▲

Amounts payable within one year42/48€28k€39k▲

Trade debts44€18k€31k▲

Suppliers440/4€18k€31k▲

Taxes, remuneration and social security45€6k€8k▲

Taxes450/3€6k€5k▼

Remuneration and social security454/9-€2k

Other amounts payable47/48€4k-

Income statement Code20232024

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€994€2k▲

Other operating charges640/8€624€1k▲

Gross operating margin9900€16k€6k▼

Operating profit (loss)9901€15k€3k▼

Financial income75/76B€164€380▲

Recurring financial income75€164€380▲

Financial charges65/66B€473€2k▲

Recurring financial charges65€473€2k▲

Profit (loss) for the period before taxes9903€14k€1k▼

Income taxes67/77€4k€785▼

Profit (loss) for the period9904€10k€582▼

Profit (loss) for the period to be appropriated9905€10k€582▼

Appropriation of the result

Profit (loss) to be appropriated9906€10k€582▼

Transfer to equity691/2€10k€582▼

To other reserves6921€10k€582▼

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 2Filings 2

2025

08-10

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 69 days late

2024

30-07

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

NBB filing

Directors · office · real estate

Directors

2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.

Location & real-estate footprint

Registered office, Maaseik · 1 establishment unit since 2023

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Solterweg 173680 Maaseik

Ground area

479 m²

Building footprint

117 m²

Volume, LiDAR

821 m³

Parcel 72024E0194/00D000, Flanders · tallest building 9.9 m, ±2 floors. Linked by address, not a title deed.

1 establishment unit

ROCA TECHNICS

Solterweg 17, 3680 MaaseikGeneral electrical installation work

since 20232.342.466.064

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
72024E0194/00D000	Flanders	479 m²	1 · 117 m²	9.9 m · 2 fl.

Linked by address, not proof of ownership

Methodology

via registered seat: 1

1 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 22,731 companies in sector 43211 we hold annual accounts for 10,271. 6,275 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded09-02-2023

Fiscal year end31-12

Activities, NACEBEL

43211General electrical installation work

43221Plumbing work

43222Installation of electric heating, air conditioning, cooling and ventilation

46831Wholesale of construction materials, general range

Sources

Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers

Data from official sources, last processed on 11-09-2026. Scores and ratios are computed by Checked and are not a credit decision.