ROCARONA
ActiveSummary
ROCARONA has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.77M and a net result of €-23k. Equity remains stable across the filed fiscal years (±1.2% per year). Its solvency ranks better than 80% of 9234 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability18▼-53
Solvency98▼-2
Growth52=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €250k at 30 days acceptable
Liquidity ample (current ratio 2.2 against 35.69 in 2024; short-term debt: 2.9% and cash: 2% of total assets), and 27.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
72.8%
Return on assets
-0.5%
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 13-07-2026, 18 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
18 d early
2024
17 d early
2023
20 d early
2022
18 d early
2021
24 d early
2020
23 d early
2019
18 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, abbreviated schema
Equity
€3.77M▼ 0.6%
2024 · €3.79M
2018: €3.45Mlowest in 8 years
2019: €3.52M▲ +2.2% vs 2018
2020: €3.62M▲ +2.7% vs 2019
2021: €3.71M▲ +2.5% vs 2020
2022: €3.62M▼ -2.4% vs 2021
2023: €3.71M▲ +2.4% vs 2022
2024: €3.79M▲ +2.3% vs 2023highest in 8 years
2025: €3.77M▼ -0.6% vs 2024
2018 → 2025
Total assets
€5.18M▲ 26.7%
2024 · €4.09M
2018: €3.49Mlowest in 8 years
2019: €3.55M▲ +1.7% vs 2018
2020: €3.64M▲ +2.6% vs 2019
2021: €3.73M▲ +2.5% vs 2020
2022: €3.98M▲ +6.7% vs 2021
2023: €4.04M▲ +1.4% vs 2022
2024: €4.09M▲ +1.3% vs 2023
2025: €5.18M▲ +26.7% vs 2024highest in 8 years
2018 → 2025
Net result
€-23k
2024 · €85k
2018: €86k
2019: €74k▼ -14.0% vs 2018
2020: €95k▲ +28.4% vs 2019highest in 8 years
2021: €89k▼ -6.5% vs 2020
2022: €-89k▼ -200% vs 2021lowest in 8 years
2023: €88k▲ +198% vs 2022
2024: €85k▼ -3.2% vs 2023
2025: €-23k▼ -128% vs 2024
2018 → 2025
Working capital
€180k▼ 85.1%
2024 · €1.21M
2018: €1.29M
2019: €1.45M▲ +12.4% vs 2018
2021: €1.80Mhighest value
2022: €1.10M▼ -39.3% vs 2021
2023: €1.07M▼ -2.2% vs 2022
2024: €1.21M▲ +13.3% vs 2023
2025: €180k▼ -85.1% vs 2024lowest value
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€3.71M-€3.62M▼ 2.4%€3.71M▲ 2.4%€3.79M▲ 2.3%€3.77M▼ 0.6%
2021: €3.71M
2022: €3.62M▼ -2.4% vs 2021lowest in 5 years
2023: €3.71M▲ +2.4% vs 2022
2024: €3.79M▲ +2.3% vs 2023highest in 5 years
2025: €3.77M▼ -0.6% vs 2024
Operating result€101k-€-89k€76k€101k▲ 32.6%€-153k
2021: €101k
2022: €-89k▼ -188% vs 2021
2023: €76k▲ +186% vs 2022
2024: €101k▲ +32.6% vs 2023highest in 5 years
2025: €-153k▼ -251% vs 2024lowest in 5 years
Net result€89k-€-89k€88k€85k▼ 3.2%€-23k
2021: €89khighest in 5 years
2022: €-89k▼ -200% vs 2021lowest in 5 years
2023: €88k▲ +198% vs 2022
2024: €85k▼ -3.2% vs 2023
2025: €-23k▼ -128% vs 2024
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €153k after €101k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.18M
Fixed assets
€4.85M ▲ 70.8%
Current assets
€331k ▼ 73.5%
Equity and liabilities €5.18M
Equity
€3.77M ▼ 0.6%
Debt
€1.41M ▲ 377%
Debt's share of the balance-sheet total rises from 7.2% to 27.2%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-13k▼
2024 · €245k
Cash flow
€116k▼
2024 · €228k
Current ratio
2.20▼
2024 · 35.69
Debt to equity
0.37▲
2024 · 0.08
ROE
-0.6%▼
2024 · 2.2%
ROA
-0.5%▼
2024 · 2.1%
Interest coverage
-2.00▼
2024 · 55.38
Debt ≤ 1 year
€150k▲
2024 · €35k
Debt > 1 year
€1.25M▲
2024 · €253k
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 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€4.09M€5.18M▲
Formation expenses20€0€0=
Fixed assets21/28€2.84M€4.85M▲
Tangible fixed assets22/27€2.84M€4.85M▲
Land and buildings22€2.78M€4.80M▲
Plant, machinery and equipment23€40k€28k▼
Furniture and vehicles24€19k€17k▼
Current assets29/58€1.25M€331k▼
Amounts receivable within one year40/41€12k€41k▲
Trade receivables40€0-
Other amounts receivable41€12k€41k▲
Current investments50/53€1.12M€185k▼
Cash at bank and in hand54/58€116k€105k▼
Equity and liabilities
Total equity and liabilities10/49€4.09M€5.18M▲
Equity10/15€3.79M€3.77M▼
Contributions10/11€1.21M€1.21M=
Reserves13€2.59M€2.59M=
Non-distributable reserves130/1€155k€155k=
Reserves not available under the articles1311€155k€155k=
Tax-exempt reserves132€41k€41k=
Distributable reserves133€2.39M€2.39M=
Profit (loss) carried forward14€0€-23k▼
Amounts payable17/49€296k€1.41M▲
Amounts payable after more than one year17€253k€1.25M▲
Financial debts170/4€253k€1.25M▲
Amounts payable within one year42/48€35k€150k▲
Current portion of amounts payable after more than one year42€35k€150k▲
Trade debts44€0€16▲
Suppliers440/4€0€16▲
Taxes, remuneration and social security45€0€0=
Taxes450/3€0€0=
Remuneration and social security454/9€0€0=
Accrued charges and deferred income492/3€7k€7k=
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€144k€140k▼
Other operating charges640/8€24k€275k▲
Gross operating margin9900€269k€262k▼
Operating profit (loss)9901€101k€-153k▼
Financial income75/76B€9k€136k▲
Recurring financial income75€9k€136k▲
Financial charges65/66B€4k€6k▲
Recurring financial charges65€4k€6k▲
Profit (loss) for the period before taxes9903€106k€-23k▼
Income taxes67/77€21k-
Profit (loss) for the period9904€85k€-23k▼
Profit (loss) for the period to be appropriated9905€85k€-23k▼
Appropriation of the result
Profit (loss) to be appropriated9906€84k€-23k▼
Profit (loss) brought forward from the previous period14P€-1k-
Transfer to equity691/2€84k-
To other reserves6921€84k-
The notes to these accounts (8 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 |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €85k | €105k | €140k | €144k | €140k | ▼ 2.6% |
| Other operating charges640/8 | €10k | €156k | €53k | €24k | €275k | ▲ 1,059% |
| Non-recurring operating charges66A | - | €24k | - | - | - | - |
| Gross operating margin9900 | €196k | €196k | €269k | €269k | €262k | ▼ 2.4% |
| Operating profit (loss)9901 | €101k | €-89k | €76k | €101k | €-153k | ▼ 251% |
| Financial income75/76B | €12k | €4k | €16k | €9k | €136k | ▲ 1,383% |
| Recurring financial income75 | €12k | €4k | €16k | €9k | €136k | ▲ 1,383% |
| Financial charges65/66B | €522 | €4k | €5k | €4k | €6k | ▲ 44.6% |
| Recurring financial charges65 | €522 | €4k | €5k | €4k | €6k | ▲ 44.6% |
| Profit (loss) for the period before taxes9903 | €112k | €-89k | €88k | €106k | €-23k | ▼ 122% |
| Income taxes67/77 | €23k | - | - | €21k | - | - |
| Profit (loss) for the period9904 | €89k | €-89k | €88k | €85k | €-23k | ▼ 128% |
| Profit (loss) for the period to be appropriated9905 | €89k | €-89k | €88k | €85k | €-23k | ▼ 128% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.73M | €3.98M | €4.04M | €4.09M | €5.18M | ▲ 26.7% |
| Formation expenses20 | - | €0 | €0 | €0 | €0 | - |
| Fixed assets21/28 | €1.92M | €2.85M | €2.92M | €2.84M | €4.85M | ▲ 70.8% |
| Tangible fixed assets22/27 | €1.92M | €2.85M | €2.92M | €2.84M | €4.85M | ▲ 70.8% |
| Land and buildings22 | €1.83M | €2.77M | €2.84M | €2.78M | €4.80M | ▲ 72.9% |
| Plant, machinery and equipment23 | €93k | €73k | €58k | €40k | €28k | ▼ 30.6% |
| Furniture and vehicles24 | - | - | €21k | €19k | €17k | ▼ 11.4% |
| Current assets29/58 | €1.80M | €1.13M | €1.11M | €1.25M | €331k | ▼ 73.5% |
| Amounts receivable after more than one year29 | €45k | €0 | - | - | - | - |
| Other amounts receivable291 | €45k | €0 | - | - | - | - |
| Amounts receivable within one year40/41 | €17k | €27k | €26k | €12k | €41k | ▲ 247% |
| Trade receivables40 | - | €0 | €0 | €0 | - | - |
| Other amounts receivable41 | €17k | €27k | €26k | €12k | €41k | ▲ 247% |
| Current investments50/53 | €1.27M | €997k | €996k | €1.12M | €185k | ▼ 83.5% |
| Cash at bank and in hand54/58 | €474k | €107k | €89k | €116k | €105k | ▼ 9.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.73M | €3.98M | €4.04M | €4.09M | €5.18M | ▲ 26.7% |
| Equity10/15 | €3.71M | €3.62M | €3.71M | €3.79M | €3.77M | ▼ 0.6% |
| Contributions10/11 | €1.21M | €1.21M | €1.21M | €1.21M | €1.21M | = |
| Reserves13 | €2.50M | €2.50M | €2.50M | €2.59M | €2.59M | = |
| Non-distributable reserves130/1 | €155k | €155k | €155k | €155k | €155k | = |
| Reserves not available under the articles1311 | €155k | €155k | €155k | €155k | €155k | = |
| Tax-exempt reserves132 | €41k | €41k | €41k | €41k | €41k | = |
| Distributable reserves133 | €2.31M | €2.31M | €2.31M | €2.39M | €2.39M | = |
| Profit (loss) carried forward14 | - | €-89k | €-1k | €0 | €-23k | - |
| Amounts payable17/49 | €21k | €358k | €328k | €296k | €1.41M | ▲ 377% |
| Amounts payable after more than one year17 | €20k | €323k | €288k | €253k | €1.25M | ▲ 395% |
| Financial debts170/4 | - | €323k | €288k | €253k | €1.25M | ▲ 395% |
| Other amounts payable178/9 | €20k | - | - | - | - | - |
| Amounts payable within one year42/48 | €1k | €35k | €40k | €35k | €150k | ▲ 329% |
| Current portion of amounts payable after more than one year42 | - | €35k | €35k | €35k | €150k | ▲ 329% |
| Trade debts44 | €1k | €79 | €2k | €0 | €16 | - |
| Suppliers440/4 | €1k | €79 | €2k | €0 | €16 | - |
| Taxes, remuneration and social security45 | - | €0 | €3k | €0 | €0 | - |
| Taxes450/3 | - | - | €0 | €0 | €0 | - |
| Remuneration and social security454/9 | - | €0 | €3k | €0 | €0 | - |
| Accrued charges and deferred income492/3 | - | - | €0 | €7k | €7k | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €89k | €-89k | €88k | €85k | €-23k | ▼ 128% |
| + Depreciation and write-downs630 | €85k | €105k | €140k | €144k | €140k | ▼ 2.6% |
| Operating cash flow (approximation) | €174k | €16k | €227k | €228k | €116k | ▼ 49.1% |
| Investment in fixed assets (approximation) | - | €-1.03M | €-216k | €-58k | €-2.15M | ▼ 3,599% |
| Change in cash | - | €-367k | €-17k | €27k | €-11k | ▼ 141% |
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
13-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
14-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
11-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Back to profitnet €88k
Net result €88k after one loss-making year.
13-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Weakest financial yearnet €-89k
Net result drops to €-89k, the lowest in the series; recovery starts the following year.
07-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
08-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Highest result since 2018net €95k ▲28.4%
Net result €95k, the highest in the series.
13-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Liquidity times 5current ratio 319.73
Current ratio from 63.13 to 319.73; short-term debt falls from €21k to €5k.
10-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
03-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 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, Putte
Ground area
7,393 m²
Building footprint
2,063 m²
Volume, LiDAR
6,834 m³
Parcel 12029D0787/00K002, Flanders · tallest building 17.2 m, ±1 floor. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12029D0787/00K002 | Flanders | 7,393 m² | 1 · 2,063 m² | 17.2 m · 1 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.
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Of 9,136 companies in sector 68201 we hold annual accounts for 6,765. 3,540 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 (pre-2019)
Founded10-07-2015
Fiscal year end31-12
Activities, NACEBEL 2025
68201Renting and operating of own or leased residential real estate, excluding social housing
Scores and ratios are computed by Checked and are not a credit decision.