ROCAMI (0432.744.219): financials and annual accounts

ROCAMI

Antwerp ·KBO/BCE: BE 0432.744.219

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	3.9m	3.8m	3.7m	3.6m	3.1m	3.4m	3.0m	2.9m	2.6m	2.7m	2.7m	2.7m	3.0m	3.0m	7.9m	8.0m	7.4m	6.8m	5.7m
Fixed assets`21/28`	1.1m	1.1m	1.1m	1.1m	1.1m	1.2m	905,307	981,825	1.0m	1.1m	1.1m	1.2m	1.3m	1.3m	1.6m	1.8m	2.4m	2.1m	1.5m
Tangible fixed assets`22/27`	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	902,282	978,800	1.0m	1.1m	1.1m	1.2m	1.2m	1.2m	1.5m	1.7m	2.3m	2.1m	1.4m
Land and buildings`22`	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	902,282	978,800	1.0m	1.1m	1.1m	1.2m	1.2m	1.2m	1.5m	1.7m	2.3m	2.1m	1.4m
Other tangible fixed assets`26`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,000	19,000	19,000	19,000	-
Financial fixed assets`28`	3,025	3,025	3,025	3,025	3,025	3,025	3,025	3,025	3,025	3,025	2,775	16,700	68,174	68,174	68,174	68,674	68,674	68,674	66,674
Current assets`29/58`	2.8m	2.7m	2.6m	2.5m	2.0m	2.2m	2.1m	1.9m	1.6m	1.6m	1.5m	1.5m	1.8m	1.7m	6.3m	6.2m	5.1m	4.7m	4.2m
Amounts receivable within one year`40/41`	2.8m	2.7m	2.6m	2.5m	1.9m	2.2m	2.1m	1.9m	1.5m	1.6m	1.5m	1.5m	1.7m	1.7m	6.3m	6.1m	5.1m	4.7m	4.2m
Other amounts receivable`41`	2.8m	2.7m	2.6m	2.5m	1.9m	2.2m	2.1m	1.9m	1.5m	1.6m	1.5m	1.5m	1.7m	1.7m	6.3m	6.1m	5.1m	4.7m	4.2m
Cash at bank and in hand`54/58`	3,939	2,444	773	31,876	84,425	8,825	605	14,170	1,738	-	-	-	904	50	710	189	435	-	-
Deferred charges and accrued income`490/1`	1,626	1,419	1,247	-	-	-	-	905	334	-	900	11,882	14,586	14,823	68,198	82,554	4,827	4,823	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	3.9m	3.8m	3.7m	3.6m	3.1m	3.4m	3.0m	2.9m	2.6m	2.7m	2.7m	2.7m	3.0m	3.0m	7.9m	8.0m	7.4m	6.8m	5.7m
Equity`10/15`	201,173	197,478	203,566	101,383	50,940	161,029	191,450	-14,616	74,916	110,822	136,484	148,417	190,829	191,300	200,473	174,403	187,916	135,268	271,863
Contributions`10/11`	220,000	220,000	220,000	220,000	220,000	220,000	220,000	220,000	220,000	220,000	220,000	220,000	220,000	220,000	220,000	220,000	220,000	220,000	220,000
Capital`10`	220,000	220,000	220,000	220,000	220,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	220,000	220,000	220,000	220,000	220,000	220,000	220,000	220,000	220,000	220,000	220,000	220,000	220,000	220,000	220,000	220,000	220,000	220,000	220,000
Reserves`13`	277,210	277,210	277,210	277,210	277,210	277,210	277,210	277,210	277,210	277,210	277,210	277,210	277,210	277,210	277,210	277,210	283,149	288,489	288,489
Tax-exempt reserves`132`	277,210	277,210	277,210	277,210	277,210	277,210	277,210	277,210	277,210	277,210	277,210	277,210	277,210	277,210	277,210	277,210	283,149	288,489	288,489
Profit (loss) carried forward`14`	-296,037	-299,732	-293,644	-395,827	-446,271	-336,181	-305,760	-511,827	-422,294	-386,388	-360,726	-348,793	-306,381	-305,910	-296,737	-322,807	-315,234	-373,221	-236,626
Provisions and deferred taxes`16`	146,671	146,671	146,671	146,671	146,671	146,671	146,671	146,671	146,671	146,671	146,671	146,671	146,671	146,671	146,671	146,671	148,451	150,230	173,372
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	-	146,671	146,671	146,671	146,671	146,671	146,671	146,671	146,671	148,451	150,230	173,372
Other liabilities and charges`164/5`	-	-	-	-	-	-	-	-	146,671	146,671	-	-	-	-	-	-	-	-	-
Deferred taxes`168`	146,671	146,671	146,671	146,671	146,671	146,671	146,671	146,671	-	-	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	3.5m	3.4m	3.3m	3.4m	2.9m	3.0m	2.7m	2.7m	2.4m	2.4m	2.4m	2.4m	2.7m	2.7m	7.6m	7.7m	7.1m	6.5m	5.2m
Amounts payable after more than one year`17`	1.6m	1.6m	1.7m	1.7m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	77,011
Financial debts`170/4`	1.6m	1.6m	1.7m	1.7m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	77,011
Amounts payable within one year`42/48`	1.7m	1.7m	1.7m	1.6m	2.9m	3.0m	2.7m	2.7m	2.4m	2.4m	2.4m	2.4m	2.7m	2.7m	7.6m	7.7m	7.1m	6.5m	5.1m
Current portion of amounts payable after more than one year`42`	51,128	51,128	51,128	51,128	1.3m	1.4m	1.2m	1.3m	1.4m	1.4m	1.4m	1.4m	1.8m	1.8m	1.9m	2.2m	2.1m	1.0m	9,541
Financial debts`43`	-	18,063	21,268	-	-	-	-	2,172	2,290	76,619	76,320	77,058	76,813	72,397	71,456	75,250	-	627,817	458,328
Credit institutions`430/8`	-	18,063	21,268	-	-	-	-	2,172	2,290	76,619	76,320	77,058	76,813	72,397	71,456	75,250	-	627,817	458,328
Trade debts`44`	46,805	42,783	44,761	44,427	21,820	19,896	25,126	25,264	27,038	26,209	24,883	31,498	32,120	32,211	84,767	92,147	69,008	23,027	16,554
Suppliers`440/4`	46,805	42,783	44,761	44,427	21,820	19,896	25,126	25,264	27,038	26,209	24,883	31,498	32,120	32,211	84,767	92,147	69,008	23,027	16,554
Advances received on contracts in progress`46`	4,663	1,663	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	-	-	5,676	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes`450/3`	-	-	5,676	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts payable`47/48`	1.6m	1.6m	1.5m	1.5m	1.5m	1.6m	1.4m	1.4m	949,820	909,471	878,810	861,893	825,097	789,898	5.6m	5.3m	5.0m	4.9m	4.7m
Accrued charges and deferred income`492/3`	280,572	137,093	-	-	-	-	-	9	-	-	-	-	-	-	-	18,950	-	-	163
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	35,089	2,302	58,624	240,551	23,142	-
Gross operating margin`9900`	113,443	112,194	94,417	77,126	74,205	33,421	284,508	48,298	57,420	36,881	58,958	53,097	52,541	15,489	43,841	-8,121	-15,111	-15,786	31,892
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	15,448	15,448	15,448	15,309	52,610	52,610	52,611	52,611	52,300	52,301	52,301	52,301	51,611	51,611	-	15,691	48,575	59,375	39,220
Other operating charges`640/8`	6,882	6,484	9,818	6,377	5,623	2,256	4,950	4,765	11,282	4,604	4,496	3,890	4,445	10,765	5,257	4,831	6,726	4,717	1,088
Operating profit (loss)`9901`	91,112	90,261	69,151	55,439	15,972	-21,446	226,947	-9,077	-6,161	-20,023	2,162	-3,094	-3,514	-46,887	38,584	-28,643	-70,412	-79,878	-8,415
Financial income`75/76B`	101,124	88,228	87,670	45,034	40,932	72,253	75,932	51,437	38,702	27,103	37,073	26,746	80,782	68,707	264,046	244,074	209,717	205,688	179,490
Recurring financial income`75`	101,124	88,228	87,670	45,034	40,932	72,253	75,932	51,437	38,702	27,103	37,073	26,746	80,782	68,707	264,046	244,074	209,717	205,688	179,490
Financial charges`65/66B`	188,541	184,577	48,963	50,029	75,266	81,229	96,813	131,892	68,447	32,741	51,168	65,196	77,738	66,082	278,494	283,408	323,425	285,294	213,271
Recurring financial charges`65`	188,541	184,577	48,963	50,029	75,266	81,229	96,813	131,892	68,447	32,741	51,168	65,196	77,738	66,082	278,494	283,408	323,425	285,294	213,271
Profit (loss) for the period before taxes`9903`	3,695	-6,088	107,859	50,444	-18,362	-30,422	206,067	-89,533	-35,906	-25,661	-11,933	-41,544	-471	-9,173	26,439	-9,353	56,430	-136,342	-42,197
Income taxes`67/77`	-	-	5,676	-	91,727	-	-	-	-	-	-	868	-	-	368	-1,780	-1,558	253	3,039
Profit (loss) for the period`9904`	3,695	-6,088	102,183	50,444	-110,089	-30,422	206,067	-89,533	-35,906	-25,661	-11,933	-42,412	-471	-9,173	26,070	-7,573	57,987	-136,595	-45,236
Profit (loss) for the period to be appropriated`9905`	3,695	-6,088	102,183	50,444	-110,089	-30,422	206,067	-89,533	-35,906	-25,661	-11,933	-42,412	-471	-9,173	26,070	-7,573	57,987	-136,595	-45,236
Appropriation of the result
Profit (loss) to be appropriated`9906`	-296,037	-299,732	-293,644	-395,827	-446,271	-336,181	-305,760	-511,827	-422,294	-386,388	-360,726	-348,793	-306,381	-305,910	-296,737	-322,807	-315,234	-373,221	-236,626
Profit (loss) brought forward from the previous period`14P`	-299,732	-293,644	-395,827	-446,271	-336,181	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	25-06-2026	2026-00201803	PDF
31-12-2024	abbreviated format	21-08-2025	2025-00390848	PDF
31-12-2023	abbreviated format	08-07-2024	2024-00219461	PDF
31-12-2022	abbreviated format	28-08-2023	2023-00358898	PDF
31-12-2021	abbreviated format	31-08-2022	2022-20402645	PDF
31-12-2020	abbreviated format	31-08-2021	2021-63100021	PDF
31-12-2019	abbreviated format	31-08-2020	2020-47800249	PDF
31-12-2018	abbreviated format	28-08-2019	2019-54900410	PDF
31-12-2017	micro format	24-08-2018	2018-51900251	PDF
31-12-2016	micro format	30-08-2017	2017-53900578	PDF
31-12-2015	abbreviated format	08-08-2016	2016-41200423	PDF
31-12-2014	abbreviated format	30-07-2015	2015-39700440	PDF
31-12-2013	abbreviated format	21-08-2014	2014-47200230	PDF
31-12-2012	abbreviated format	29-08-2013	2013-56100475	PDF
31-12-2011	abbreviated format	26-09-2012	2012-58300300	PDF
31-12-2010	abbreviated format	02-10-2012	2012-60100569	PDF
31-12-2009	abbreviated format	02-10-2012	2012-60100568	PDF
31-12-2008	abbreviated format	02-10-2012	2012-60100566	PDF
31-12-2007	abbreviated format	30-10-2008	2008-80800106	PDF
31-12-2006	abbreviated format	30-08-2007	2007-64500014	PDF
31-12-2005	abbreviated format	29-08-2006	2006-67900078	PDF
31-12-2002	abbreviated format	21-10-2003	2003-75100167	PDF
31-12-2001	abbreviated format	20-02-2003	2003-04600269	PDF
31-12-2000	abbreviated format	28-09-2001	2001-59100019	PDF
31-12-1999	abbreviated format	12-07-2000	2000-37400287	PDF
31-12-1998	abbreviated format	18-10-1999	1999-53503278	PDF
31-12-1997	abbreviated format	05-11-1998	1998-56301790	PDF
31-12-1996	abbreviated format	22-09-1997	1997-44403564	PDF
31-12-1994	full format	14-05-1996	1996-08302338	PDF
31-12-1992	full format	28-06-1993	1993-18204211	PDF
31-12-1991	full format	01-07-1992	1992-18104126	PDF
31-12-1990	full format	05-06-1991	1991-07802821	PDF
31-12-1989	full format	17-08-1990	1990-21800111	PDF
31-12-1988	abbreviated format	26-06-1989	1989-10805232	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	106,561	105,709	84,600	70,748	68,582	31,164	279,558	43,533	46,139	32,278	54,462	49,207	48,097	4,724	-	-12,952	-21,836	-20,503	30,804
Cash flow	19,144	9,361	117,631	65,753	-57,479	22,189	258,677	-36,922	16,394	26,639	40,368	9,889	51,140	42,438	-	8,118	106,563	-77,220	-6,016
Investment in fixed assets (approximation)	0	0	13,926	2,597	0	299,869	-23,908	10,340	0	250	-13,925	13,796	29,429	21,045	101,185	358,211	481,734	698,066	438,199
Change in cash	1,495	1,672	-31,103	-52,549	75,600	8,221	-13,565	12,431	-	-	-	-	855	-661	521	-246	-	-	-
Working capital	1.2m	1.0m	936,696	878,119	-902,345	-844,866	-567,186	-849,762	-802,509	-818,903	-845,292	-899,585	-947,151	-968,862	-1.2m	-1.5m	-2.1m	-1.9m	-985,581
Solvency	5.2%	5.2%	5.5%	2.8%	1.7%	4.8%	6.4%	-0.5%	2.9%	4.2%	5.1%	5.5%	6.3%	6.3%	2.5%	2.2%	2.5%	2.0%	4.8%
Current ratio	1.70	1.62	1.56	1.54	0.69	0.72	0.79	0.69	0.66	0.66	0.65	0.63	0.65	0.64	0.84	0.81	0.71	0.72	0.81
Debt to equity	17.48	17.36	16.42	33.11	56.52	18.94	13.91	-	31.41	21.61	17.55	16.26	14.15	14.01	37.90	44.08	37.82	48.35	19.22
ROE	1.8%	-3.1%	50.2%	49.8%	-216.1%	-18.9%	107.6%	-	-47.9%	-23.2%	-8.7%	-28.6%	-0.2%	-4.8%	13.0%	-4.3%	30.9%	-101.0%	-16.6%
ROA	0.1%	-0.2%	2.8%	1.4%	-3.6%	-0.9%	6.9%	-3.1%	-1.4%	-1.0%	-0.4%	-1.6%	0.0%	-0.3%	0.3%	-0.1%	0.8%	-2.0%	-0.8%
Interest coverage	0.57	0.57	1.73	1.41	0.91	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€13,926	€2,597	-
Depreciation and write-downs of the year	€15,448	€15,448	€15,448	€15,309	€52,610

ROCAMI

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

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