ROCS CONSTRUCT
Annual accounts 2025
micro format, filed on 25-01-2026, 6 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €240,000. Estimated: probably between €140,000 and €490,000.
Balance sheet
balance sheet total €44,845 on 30-06-2025in euro
in euro
Position in the sector
71.4%
Higher than 77% of 35,136 companies in 2025.
3.26
Higher than 74% of 34,510 companies in 2025.
32.5%
Higher than 88% of 34,711 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
44,845 | 59,906 | 55,034 | 42,030 | |
21/28 |
3,038 | 8,944 | 14,134 | 16,865 | |
22/27 |
2,851 | 8,757 | 13,947 | 16,865 | |
23 |
- | 116 | 460 | 805 | |
24 |
2,851 | 8,641 | 13,486 | 16,061 | |
28 |
187 | 187 | 187 | - | |
29/58 |
41,807 | 50,963 | 40,900 | 25,165 | |
40/41 |
36,457 | 39,353 | 30,536 | 22,916 | |
40 |
33,623 | 17,021 | 16,792 | 20,076 | |
41 |
2,834 | 22,331 | 13,743 | 2,840 | |
54/58 |
5,272 | 11,492 | 10,272 | 1,567 | |
490/1 |
78 | 118 | 93 | 682 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
44,845 | 59,906 | 55,034 | 42,030 | |
10/15 |
32,033 | 54,838 | 42,201 | 31,209 | |
10/11 |
3,947 | 3,947 | 3,947 | 3,947 | |
14 |
28,086 | 50,891 | 38,254 | 27,262 | |
17/49 |
12,812 | 5,068 | 12,833 | 10,821 | |
42/48 |
12,812 | 5,068 | 12,833 | 10,821 | |
44 |
2,881 | 625 | 825 | 366 | |
440/4 |
2,881 | 625 | 825 | 366 | |
45 |
4,323 | 4,443 | 7,371 | 10,455 | |
450/3 |
4,323 | 4,443 | 7,371 | 10,455 | |
47/48 |
5,608 | - | 4,637 | - | |
| Income statement | |||||
9900 |
23,207 | 21,457 | 24,855 | 46,968 | |
630 |
5,906 | 6,198 | 5,495 | 2,429 | |
640/8 |
469 | 333 | 1,286 | 150 | |
9901 |
16,832 | 14,927 | 18,074 | 44,389 | |
75/76B |
1,800 | 1,327 | 903 | - | |
75 |
1,800 | 1,327 | 903 | - | |
65/66B |
170 | 176 | 258 | 120 | |
65 |
170 | 176 | 258 | 120 | |
9903 |
18,462 | 16,078 | 18,718 | 44,270 | |
67/77 |
3,908 | 3,441 | 3,090 | 9,979 | |
9904 |
14,553 | 12,638 | 15,629 | 34,291 | |
9905 |
14,553 | 12,638 | 15,629 | 34,291 | |
| Appropriation of the result | |||||
9906 |
65,445 | 50,891 | 42,891 | 34,291 | |
14P |
50,891 | 38,254 | 27,262 | - | |
694/7 |
37,359 | - | 4,637 | 7,028 | |
694 |
37,359 | - | - | - | |
695 |
- | - | 4,637 | 7,028 | |
| Document | |||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 25-01-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 22,738 | 21,125 | 23,569 | 46,818 | ||
| 20,459 | 18,836 | 21,124 | 36,719 | ||
| 0 | 1,008 | 2,763 | 19,294 | ||
| -6,220 | 1,220 | 8,705 | - | ||
| 28,995 | 45,895 | 28,067 | 14,344 | ||
| 71.4% | 91.5% | 76.7% | 74.3% | ||
| 3.26 | 10.06 | 3.19 | 2.33 | ||
| 0.40 | 0.09 | 0.30 | 0.35 | ||
| 45.4% | 23.0% | 37.0% | 109.9% | ||
| 32.5% | 21.1% | 28.4% | 81.6% | ||
| over 100 | over 100 | 91.27 | over 100 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | - | €1,008 | €2,576 | €19,294 |
| Financial fixed assets | - | - | €187 | - |
| €5,906 | €6,198 | €5,495 | €2,429 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on ROCS CONSTRUCT
The operating result for 2025 is 13% higher than in 2024. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total rises from 8.5% to 28.6%. Equity is lower and debt is higher.