ROCAM
ActiveSummary
ROCAM has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €806k and a net result of €56k. Equity is growing by ~5.2% per year across the filed fiscal years. Its solvency ranks better than 68% of 12738 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability75▲+22
Solvency98▼-2
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €65k at 30 days acceptable
Liquidity short (current ratio 0.79 against 2.17 in 2024; short-term debt: 22.2% and cash: 7.7% of total assets), and 27.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Legal and accounting activities (NACE 69)
about 77% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
72.5%
Return on assets
5%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-04-2026, 93 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
93 d early
2024
34 d early
2023
27 d early
2022
34 d early
2021
11 d early
2020
36 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€806k▼ 15.3%
2024 · €952k
2020: €625klowest in 6 years
2021: €717k▲ +14.8% vs 2020
2022: €962k▲ +34.2% vs 2021highest in 6 years
2023: €947k▼ -1.6% vs 2022
2024: €952k▲ +0.5% vs 2023
2025: €806k▼ -15.3% vs 2024
2020 → 2025
Total assets
€1.11M▲ 4.9%
2024 · €1.06M
2020: €1.13Mhighest in 6 years
2021: €892k▼ -21.0% vs 2020lowest in 6 years
2022: €1.03M▲ +15.1% vs 2021
2023: €1.05M▲ +2.7% vs 2022
2024: €1.06M▲ +0.5% vs 2023
2025: €1.11M▲ +4.9% vs 2024
2020 → 2025
Net result
€56k▼ 14.0%
2024 · €65k
2020: €620khighest in 6 years
2021: €93k▼ -85.0% vs 2020
2022: €246k▲ +165% vs 2021
2023: €45k▼ -81.7% vs 2022lowest in 6 years
2024: €65k▲ +44.8% vs 2023
2025: €56k▼ -14.0% vs 2024
2020 → 2025
Working capital
€-52k
2024 · €127k
2020: €-200klowest in 6 years
2021: €-108k▲ +46.1% vs 2020
2022: €137k▲ +227% vs 2021highest in 6 years
2023: €122k▼ -11.3% vs 2022
2024: €127k▲ +4.1% vs 2023
2025: €-52k▼ -141% vs 2024
2020 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€717k-€962k▲ 34.2%€947k▼ 1.6%€952k▲ 0.5%€806k▼ 15.3%
2021: €717klowest in 5 years
2022: €962k▲ +34.2% vs 2021highest in 5 years
2023: €947k▼ -1.6% vs 2022
2024: €952k▲ +0.5% vs 2023
2025: €806k▼ -15.3% vs 2024
Operating result€119k-€88k▼ 25.6%€57k▼ 35.3%€78k▲ 35.7%€72k▼ 7.6%
2021: €119khighest in 5 years
2022: €88k▼ -25.6% vs 2021
2023: €57k▼ -35.3% vs 2022lowest in 5 years
2024: €78k▲ +35.7% vs 2023
2025: €72k▼ -7.6% vs 2024
Net result€93k-€246k▲ 165%€45k▼ 81.7%€65k▲ 44.8%€56k▼ 14.0%
2021: €93k
2022: €246k▲ +165% vs 2021highest in 5 years
2023: €45k▼ -81.7% vs 2022lowest in 5 years
2024: €65k▲ +44.8% vs 2023
2025: €56k▼ -14.0% vs 2024
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 8% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.11M
Fixed assets
€917k ▲ 11.1%
Current assets
€195k ▼ 17.1%
Equity and liabilities €1.11M
Equity
€806k ▼ 15.3%
Debt
€305k ▲ 182%
Debt's share of the balance-sheet total rises from 10.2% to 27.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€77k
Cash flow
€61k
Current ratio
0.79▼
2024 · 2.17
Debt to equity
0.38▲
2024 · 0.11
ROE
6.9%▲
2024 · 6.8%
ROA
5.0%▼
2024 · 6.1%
Interest coverage
117.46
Debt ≤ 1 year
€247k▲
2024 · €108k
Debt > 1 year
€59k
Income taxes
€17k▼
2024 · €18k
Staff costs
€624▼
2024 · €4k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 47 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.06M€1.11M▲
Fixed assets21/28€825k€917k▲
Tangible fixed assets22/27-€92k
Plant, machinery and equipment23-€3k
Furniture and vehicles24-€89k
Financial fixed assets28€825k€825k=
Current assets29/58€235k€195k▼
Amounts receivable within one year40/41€17k€109k▲
Trade receivables40€15k€15k=
Other amounts receivable41€2k€94k▲
Current investments50/53€175k-
Cash at bank and in hand54/58€43k€86k▲
Equity and liabilities
Total equity and liabilities10/49€1.06M€1.11M▲
Equity10/15€952k€806k▼
Contributions10/11€5k€5k=
Reserves13€947k€801k▼
Distributable reserves133€947k€801k▼
Amounts payable17/49€108k€305k▲
Amounts payable after more than one year17-€59k
Financial debts170/4-€59k
Amounts payable within one year42/48€108k€247k▲
Current portion of amounts payable after more than one year42-€14k
Trade debts44€7k€268▼
Suppliers440/4€7k€268▼
Taxes, remuneration and social security45€23k€1k▼
Taxes450/3€23k€1k▼
Other amounts payable47/48€78k€231k▲
Income statement
Code20242025
Remuneration, social security and pensions62€4k€624▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€5k
Other operating charges640/8€2k€2k▲
Gross operating margin9900€83k€79k▼
Operating profit (loss)9901€78k€72k▼
Financial income75/76B€5k€1k▼
Recurring financial income75€5k€1k▼
Financial charges65/66B€45€652▲
Recurring financial charges65€45€652▲
Profit (loss) for the period before taxes9903€83k€73k▼
Income taxes67/77€18k€17k▼
Profit (loss) for the period9904€65k€56k▼
Profit (loss) for the period to be appropriated9905€65k€56k▼
Appropriation of the result
Profit (loss) to be appropriated9906€65k€56k▼
Transfer from equity791/2-€145k
Transfer to equity691/2€5k-
To other reserves6921€5k-
Profit to be distributed694/7€60k€201k▲
Return on contributions (dividend)694€60k€200k▲
Directors or managers695€200€1k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €1k | €624 | €4k | €624 | ▼ 83.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | - | €5k | - |
| Other operating charges640/8 | €789 | €1k | €1k | €2k | €2k | ▲ 16.6% |
| Gross operating margin9900 | €120k | €91k | €59k | €83k | €79k | ▼ 4.6% |
| Operating profit (loss)9901 | €119k | €88k | €57k | €78k | €72k | ▼ 7.6% |
| Financial income75/76B | - | €176k | €1k | €5k | €1k | ▼ 74.1% |
| Recurring financial income75 | - | €176k | €1k | €5k | €1k | ▼ 74.1% |
| Financial charges65/66B | €45 | €45 | €45 | €45 | €652 | ▲ 1,350% |
| Recurring financial charges65 | €45 | €45 | €45 | €45 | €652 | ▲ 1,350% |
| Profit (loss) for the period before taxes9903 | €119k | €265k | €59k | €83k | €73k | ▼ 12.7% |
| Income taxes67/77 | €26k | €19k | €14k | €18k | €17k | ▼ 7.7% |
| Profit (loss) for the period9904 | €93k | €246k | €45k | €65k | €56k | ▼ 14.0% |
| Profit (loss) for the period to be appropriated9905 | €93k | €246k | €45k | €65k | €56k | ▼ 14.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €892k | €1.03M | €1.05M | €1.06M | €1.11M | ▲ 4.9% |
| Fixed assets21/28 | €825k | €825k | €825k | €825k | €917k | ▲ 11.1% |
| Tangible fixed assets22/27 | - | - | - | - | €92k | - |
| Plant, machinery and equipment23 | - | - | - | - | €3k | - |
| Furniture and vehicles24 | - | - | - | - | €89k | - |
| Financial fixed assets28 | €825k | €825k | €825k | €825k | €825k | = |
| Current assets29/58 | €67k | €202k | €229k | €235k | €195k | ▼ 17.1% |
| Amounts receivable within one year40/41 | €56k | €36k | - | €17k | €109k | ▲ 551% |
| Trade receivables40 | €54k | €36k | - | €15k | €15k | = |
| Other amounts receivable41 | €1k | - | - | €2k | €94k | ▲ 5,678% |
| Current investments50/53 | - | - | €175k | €175k | - | - |
| Cash at bank and in hand54/58 | €12k | €164k | €54k | €43k | €86k | ▲ 98.7% |
| Deferred charges and accrued income490/1 | - | €1k | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €892k | €1.03M | €1.05M | €1.06M | €1.11M | ▲ 4.9% |
| Equity10/15 | €717k | €962k | €947k | €952k | €806k | ▼ 15.3% |
| Contributions10/11 | €5k | €5k | €5k | €5k | €5k | = |
| Reserves13 | €712k | €957k | €942k | €947k | €801k | ▼ 15.4% |
| Distributable reserves133 | €712k | €957k | €942k | €947k | €801k | ▼ 15.4% |
| Amounts payable17/49 | €175k | €64k | €108k | €108k | €305k | ▲ 182% |
| Amounts payable after more than one year17 | - | - | - | - | €59k | - |
| Financial debts170/4 | - | - | - | - | €59k | - |
| Amounts payable within one year42/48 | €175k | €64k | €108k | €108k | €247k | ▲ 128% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €14k | - |
| Trade debts44 | €11k | €11k | €8k | €7k | €268 | ▼ 96.1% |
| Suppliers440/4 | €11k | €11k | €8k | €7k | €268 | ▼ 96.1% |
| Taxes, remuneration and social security45 | €63k | €53k | €38k | €23k | €1k | ▼ 94.2% |
| Taxes450/3 | €63k | €53k | €38k | €23k | €1k | ▼ 94.2% |
| Other amounts payable47/48 | €102k | €441 | €62k | €78k | €231k | ▲ 196% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €93k | €246k | €45k | €65k | €56k | ▼ 14.0% |
| + Depreciation and write-downs630 | - | - | - | - | €5k | - |
| Operating cash flow (approximation) | €93k | €246k | €45k | €65k | €61k | ▼ 6.5% |
| Investment in fixed assets (approximation) | - | €0 | €-150 | €150 | €-97k | ▼ 64,474% |
| Change in cash | - | €152k | €-110k | €-11k | €43k | ▲ 477% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
30-03
State Gazette act
Incorporation · Founder
Demerger · Name change · Hendrik MOENS
13-02
State Gazette act
Merger · Accounting effect
Share issue · Capital
13-02
State Gazette act
Merger proposal · Merger
Corporate purpose · Board composition
2025
27-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
04-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €45k ▼81.7%
Net result drops to €45k, the lowest in the series; recovery starts the following year.
27-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Liquidity times 8current ratio 3.13
Current ratio from 0.38 to 3.13; short-term debt falls from €175k to €64k.
20-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
25-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
1 act for this company is 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, Wevelgem · 1 establishment unit since 2020
Ground area
1,790 m²
Building footprint
255 m²
Volume, LiDAR
1,704 m³
Parcel 34302B0429/00D000, Flanders · tallest building 9.5 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Rocam
since 20202.298.011.855
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34302B0429/00D000 | Flanders | 1,790 m² | 1 · 255 m² | 9.5 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
1 location
Similar companies · same sector, comparable size
PS Accountancy
BE 0426.575.811
Gavere · Eq €807,416
BGR
BE 0643.995.569
Blégny · Eq €805,221
ARKTOS
BE 0436.395.476
Gavere · Eq €808,771
SYDAC BOEKHOUDKANTOOR
BE 0416.716.849
Kapellen · Eq €809,207
Fiduciaire du Coq
BE 0734.896.447
Oostende · Eq €809,866
Of 12,173 companies in sector 69201 we hold annual accounts for 7,638. 4,820 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded13-01-2020
Fiscal year end31-12
Activities, NACEBEL 2025
69201Certified accountants and tax accountants
Scores and ratios are computed by Checked and are not a credit decision.