ROCA TECHNICS
ActiveSummary
The computed 12-month bankruptcy probability of ROCA TECHNICS is 2.3% (moderate). The 2025 annual accounts show equity of €50,511 and a net result of €33,696. Equity has been growing by about 140% per year since 2023. Its solvency ranks better than 63% of 34,954 sector peers (NACE 43, financial year 2025). The company has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Overview
Official details
Source: KBO- Status
- Active since 09-02-2023 Normal situation
- Activity
- General electrical installation work NACE 43211and 3 others
- Establishment unit
- 2.342.466.064 3680 Maaseik, since 09-02-2023
- Financial year end
- 31 December
- Peppol
- Reachable since 30-08-2026
Financial position
- Bankruptcy probabilitywithin 12 months
- 2.3%
- Turnover
- €348,499
- Profit
- €33,696
- ▲ 58×
- Equity
- €50,511
- ▲ 275%
- Total assets
- €86,524
- ▲ 65.3%
- 2025 accounts filed 47 days after the deadline
Score breakdownraises riskLast filed accounts filed 47 days late; 2 of the last 3 accounts lateSize: turnover €348,499, total assets €86,5241 change of registered office in 24 monthslowers riskLiquidity: current ratio 2.32, cash €33,778Show the evidence
Checked score
About 2 in 100 comparable companies go bankrupt within 12 months (an estimate).
Calculation
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 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% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 43, micro). It does better than 64% of them on solvency, 78% on liquidity, 80% on profitability and 97% on growth.
The bankruptcy probability was computed on 03-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
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The scores and ratios are Checked's own calculations, not a credit decision.
Signals
The company filed its last 3 accounts on average 153 days after the deadline. In the sector (NACE 43), the median for financial year 2024 was 1 day before the deadline, and 43% of those companies filed late.
Searched, nothing found (2)
Financials
Financials · financial year 2025, micro format
2025 annual accounts filed 47 days after the deadline Filed on 16 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00514150.
Annual accounts 2025 filed on 16-09-2026 at the NBB all 3 filings
Every figure per financial year
The operating result for 2025 is nearly 17 times that of 2024 and the highest since 2023. It is a recovery after the fall in 2024.
Investments
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Tangible fixed assets | €5,083 | €3,329 | €2,167 |
| Depreciation and write-downs of the year | €994 | €1,850 | €2,380 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Subsidies and aid
Flemish government
2025 · 1 entry · €1,073 awarded · €1,073 paid| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Turnover70 | - | - | €348,499 | - |
| Non-recurring operating income76A | - | - | €202 | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | €296,649 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €994 | €1,850 | €2,380 | ▲ 28.7% |
| Other operating charges640/8 | €624 | €1,384 | €1,860 | ▲ 34.3% |
| Gross operating margin9900 | €16,163 | €6,310 | €55,152 | ▲ 774% |
| Operating profit (loss)9901 | €14,545 | €3,076 | €50,913 | ▲ 17× |
| Financial income75/76B | €164 | €380 | €666 | ▲ 75.4% |
| Recurring financial income75 | €164 | €380 | €666 | ▲ 75.4% |
| Financial charges65/66B | €473 | €2,088 | €4,830 | ▲ 131% |
| Recurring financial charges65 | €473 | €2,088 | €4,830 | ▲ 131% |
| Profit (loss) for the period before taxes9903 | €14,236 | €1,367 | €46,749 | ▲ 34× |
| Income taxes67/77 | €4,342 | €785 | €13,053 | ▲ 17× |
| Profit (loss) for the period9904 | €9,894 | €582 | €33,696 | ▲ 58× |
| Profit (loss) for the period to be appropriated9905 | €9,894 | €582 | €33,696 | ▲ 58× |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €41,223 | €52,348 | €86,524 | ▲ 65.3% |
| Fixed assets21/28 | €4,089 | €5,568 | €5,356 | ▼ 3.8% |
| Tangible fixed assets22/27 | €4,089 | €5,568 | €5,356 | ▼ 3.8% |
| Plant, machinery and equipment23 | €4,089 | €5,568 | €5,356 | ▼ 3.8% |
| Current assets29/58 | €37,134 | €46,780 | €81,169 | ▲ 73.5% |
| Stocks and contracts in progress3 | €5,000 | €4,750 | €928 | ▼ 80.5% |
| Stocks30/36 | €5,000 | €4,750 | €928 | ▼ 80.5% |
| Amounts receivable within one year40/41 | €15,066 | €32,339 | €42,648 | ▲ 31.9% |
| Trade receivables40 | €10,281 | €9,035 | €8,582 | ▼ 5.0% |
| Other amounts receivable41 | €4,785 | €23,304 | €34,065 | ▲ 46.2% |
| Cash at bank and in hand54/58 | €16,937 | €9,196 | €33,778 | ▲ 267% |
| Deferred charges and accrued income490/1 | €131 | €495 | €3,816 | ▲ 672% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €41,223 | €52,348 | €86,524 | ▲ 65.3% |
| Equity10/15 | €12,894 | €13,477 | €50,511 | ▲ 275% |
| Contributions10/11 | €3,000 | €3,000 | €3,000 | = |
| Reserves13 | €9,894 | €10,477 | €41,855 | ▲ 300% |
| Distributable reserves133 | €9,894 | €10,477 | €41,855 | ▲ 300% |
| Profit (loss) carried forward14 | - | - | €5,656 | - |
| Amounts payable17/49 | €28,329 | €38,872 | €36,013 | ▼ 7.4% |
| Amounts payable within one year42/48 | €28,329 | €38,872 | €34,933 | ▼ 10.1% |
| Trade debts44 | €17,793 | €31,079 | €20,774 | ▼ 33.2% |
| Suppliers440/4 | €17,793 | €31,079 | €20,774 | ▼ 33.2% |
| Taxes, remuneration and social security45 | €6,239 | €7,793 | €14,160 | ▲ 81.7% |
| Taxes450/3 | €6,239 | €5,387 | €14,160 | ▲ 163% |
| Remuneration and social security454/9 | - | €2,406 | - | - |
| Other amounts payable47/48 | €4,297 | - | - | - |
| Accrued charges and deferred income492/3 | - | - | €1,080 | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €9,894 | €582 | €33,696 | ▲ 58× |
| + Depreciation and write-downs630 | €994 | €1,850 | €2,380 | ▲ 28.7% |
| Operating cash flow (approximation) | €10,888 | €2,432 | €36,076 | ▲ 15× |
| Investment in fixed assets (approximation) | - | -€3,329 | -€2,167 | ▲ 34.9% |
| Change in cash | - | -€7,741 | €24,581 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 39,278 companies had the same profile as ROCA TECHNICS has now. Two years later, 95.8% were still going and 1.8% had gone bankrupt.
- Micro
- 2 to 5 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
Another 0.1% stopped without a precise date, possibly only after those two years.
The bankruptcy probability of ROCA TECHNICS itself is higher: 2.3% within 12 months. It rests on far more data about ROCA TECHNICS than the profile alone.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| 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% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 39,278 companies, not a prediction for ROCA TECHNICS. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Board & ownership
Directors
Owners and capital
Shareholders
- tEN HAAF Robin 80 shares (80%) · €2,400
- dA SILVA FERREIRA MATOS Ana Catarina 20 shares (20%) · €600
Capital transactions
- 13-02-2023 Incorporation · 100 shares
Articles of association
- Board ruleThese rules set how the board is made up, meets and takes decisions.
- “1”
- Statutory auditorA statutory auditor is a registered auditor who checks the annual accounts. Small companies need not have one. According to the deed, the legal criteria do not require one here.
- No statutory auditor
Articles of association, deed of 13-02-2023 (in Dutch)
Network & group
ROCA TECHNICS shares no director with another company.
Connections & network
1 current directorThe network starts from the directors of ROCA TECHNICS. Every other company they run is a node.
Timeline
Acts, filings and financial milestones
21-08
Gazette deed
Registered office moved from Maasmechelen to MaaseikNew seat: 3680 Maaseik, Solterweg 17 bus A · Previous seat: 3630 Maasmechelen, Rijksweg 180 bus 4 · Director in office3 points ▸
- Registered-office move, 3680 Maaseik, Solterweg 17 bus A
- Board meeting, 07-07-2025
- Director in office, Robin ten Haaf (director)
13-02
Gazette deed
IncorporationAppointment: tEN HAAF Robin (director) · Founder · Founding capital8 points ▸
- Incorporation, 09-02-2023
- Founder, tEN HAAF Robin
- Founder, dA SILVA FERREIRA MATOS Ana Catarina
- Founding capital
- Bank account, “vennootschap in oprichting, BE65 7340 6642 4696” (deed in Dutch)
- Registered office clause, “3630 Maasmechelen, Rijksweg 180 /004, enkel Gewest opgenomen in statuten” (deed in Dutch)
- Director appointment, tEN HAAF Robin (director)
- Pre-incorporation commitments, “takeover, alle verbintenissen en verplichtingen daaruit en alle activiteiten in naam en voor rekening vennootschap in oprichting” (deed in Dutch)
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Register details
Identity
KBO recordRegistered office and establishments
1 former office
- 3630 Maasmechelen until 01-10-2024 · act of 21-08-2025
Activities
NACEBEL 2025Codes under NACEBEL 2008
41 activities
- Vervaardiging van elektrische panelen voor het opvangen van zonne-energie
- Installatie van industriële machines,toestellen en werktuigen
- Ontwerpen,montage en onderhoud van systemen voor de continue bewaking van industriële processen
- Ontwerpen,montage en onderhoud van geautomatiseerde fabrieken,bestaande uit diverse machines en besturingsmechanismen en uit centrale bewakingsapparatuur
- Installatie van hulpvoedingssystemen(generatoraggregaten)
- Aanleg van leidingen voor het vervoer en distributie van elektrische energie
- Elektrotechnische installatiewerken aan gebouwen
- Installatie van elektrische bedrading en toebehoren
- Installatie van de bedrading voor telefooninstallaties en computersystemen
- Installatie van bewakingssystemen en alarminstallaties tegen diefstal
- Elektrotechnische installatiewerken,uitgezonderd aan gebouwen
- Installatie van verlichtings- en signaleringssystemen voor wegen en spoorwegen,in havens en luchthavens(inclusief de installatie van verkeersborden)
- Loodgieterswerk
- Installatie van verwarming,klimaatregeling en ventilatie
- Installatie in gebouwen en andere bouwwerken van onder andere verwarmingssystemen op elektriciteit,gas of stookolieapparaten,verwarmingsketels,apparaten en leidingen voor ventilatie en klimaatregeling
- Installatie van verwarming,klimaatregeling en ventilatie(zonder verwarming)
- Installatie van elektrische verwarmingsinstallaties
- Alle andere bouwinstallaties
- Overige werkzaamheden in verband met de afwerking van gebouwen,gespecialiseerde bouwwerkzaamheden
- Handelsbemiddeling in hout en bouwmaterialen
- Handelsbemiddeling in elektrische en elektrotechnisch materiaal,inclusief installatiemateriaal voor industrieel gebruik
- Handelsbemiddeling in loodgietersmateriaal,elektrisch installatiemateriaal voor huishoudelijk gebruik en verwarmingsinstallaties
- Groothandel in elektrische huishoudelijke apparaten en audio- en videoapparatuur
- Groothandel in verlichtingsapparatuur
- Groothandel in elektronische en telecommunicatieapparatuur en delen daarvan
- Groothandel in elektrisch materiaal,inclusief installatiemateriaal
- Groothandel in bouwmaterialen,algemeen assortiment
- Groothandel in ijzerwaren voor algemeen gebruik,werktuigen en elektrisch aangedreven
- Bouwmarkten en andere doe-het-zelfzaken in bouwmaterialen,algemeen assortiment
- Detailhandel in elektrische huishoudapparaten in gespecialiseerde winkels
- Kleinhandel in elektrische huishoudapparaten
- Detailhandel in verlichtingsartikelen in gespecialiseerde winkels
- Detailhandel in verlichtingsartikelen
- Uitwerking en realisatie van projecten op het gebied van de elektriciteit en elektronica,mijnbouw,chemie,machine– en werktuigbouw,industriële systeemontwikkeling,veiligheid,enz.
- Verhuur en lease van personenauto’s,aanhangwagens en lichte bestelwagens tot 3,5 ton
- Verhuur op korte termijn van personenauto’s zonder chauffeur
- Operationele leasing van personenauto’s zonder chauffeur
- Verhuur of operationele leasing van lichte bestelwagens tot 3,5 ton zonder chauffeur
- Reinigen van het interieur van allerlei gebouwen:kantoren,fabrieken,werkplaatsen,allerlei commerciële gebouwen,appartementsgebouwen,enz.
- Reparatie van consumentenelektronica
- Alle roerende en onroerende,commerciële en financiële handelingen voor eigen rekening
Invoicing and payment
Check the withholding obligation If you pay this company for building or cleaning work, check before every payment whether you must withhold part of the invoice. Use the enterprise number 0798.274.663
Financial year and general meeting
Accounts at the NBBSites & property
Buildings and parcels at the address
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 72024E0194/00D000 | Flanders | 479 m² | 1 · 117 m² | 9.9 m · 2 |