ROKA
Open bankruptcyFinancials · financial year 2024, micro format
Equity
-€6,588▲ 53.6%
2023 · -€14,188
Total assets
€2,632▼ 20.9%
2023 · €3,329
Net result
€7,600
2023 · -€3,914
Working capital
-€6,970▼ 20.6%
2023 · -€5,780
Trend over the years
2020 to 2024, 5 financial years 2018 to 2024, 7 financial years
The operating result returns to profit in 2024: €7,600 after a loss of €3,684 in 2023, the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€7,600
2024
Net result€7,600
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€2,632
2024
Equity-€6,588
2024
Debt€9,220
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€6,970
2024
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 56, Food and beverage service activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital.
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021202220232024
Operating result-€803--€320▲ 60.1%-€80▲ 75.1%-€212▼ 165%-€5,609▼ 2,548%-€3,684▲ 34.3%€7,600
Net result-€823--€700▲ 15.0%-€87within the sector's middle half▲ 87.6%-€747within the sector's middle half▼ 762%-€5,215within the sector's middle half▼ 598%-€3,914within the sector's middle half▲ 24.9%€7,600within the sector's middle half
Equity-€3,526--€4,226▼ 19.8%-€4,313within the sector's middle half▼ 2.1%-€5,060below the sector's middle half▼ 17.3%-€10,274below the sector's middle half▼ 103%-€14,188below the sector's middle half▼ 38.1%-€6,588below the sector's middle half▲ 53.6%
Total assets€363-€60▼ 83.5%€4below the sector's middle half▼ 93.7%€14,760below the sector's middle half▲ 390,383%€4,972below the sector's middle half▼ 66.3%€3,329below the sector's middle half▼ 33.0%€2,632below the sector's middle half▼ 20.9%
Debt€3,890-€4,286▲ 10.2%€4,317▲ 0.7%€19,820▲ 359%€15,246▼ 23.1%€17,518▲ 14.9%€9,220▼ 47.4%
Working capital-€3,107--€3,780▼ 21.6%-€3,858within the sector's middle half▼ 2.1%€1,003within the sector's middle half-€3,048within the sector's middle half-€5,780within the sector's middle half▼ 89.6%-€6,970within the sector's middle half▼ 20.6%
Solvency-34.3%below the sector's middle half
Current ratio1.11within the sector's middle half
Return on assets (ROA)-5.1%below the sector's middle half
above
within
below
the middle half of NACE 56, Food and beverage service activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €2,632
Fixed assets
€1,273 ▼ 46.5%
Current assets
€1,359 ▲ 43.2%
Equity and liabilities
Equity-€6,588
Debt€9,220
Equity is negative: debt (€9,220) exceeds the balance-sheet total (€2,632).
Key figures and ratios
EBITDA
€8,708▲
2023 · -€2,577
Cash flow
€8,708▲
2023 · -€2,807
Debt ≤ 1 year
€8,329▲
2023 · €6,729
Ratios withheld: a balance sheet total of €2,632 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | €942 | €1,107 | €1,107 | €1,107 | = |
| Other operating charges640/8 | - | - | - | - | - | €932 | €384 | ▼ 58.8% |
| Gross operating margin9900 | -€803 | -€320 | -€80 | €730 | -€4,502 | -€1,645 | €9,092 | - |
| Operating profit (loss)9901 | -€803 | -€320 | -€80 | -€212 | -€5,609 | -€3,684 | €7,600 | - |
| Financial income75/76B | - | - | - | - | €467 | - | - | - |
| Recurring financial income75 | - | - | - | - | €467 | - | - | - |
| Financial charges65/66B | - | - | - | €535 | €73 | €230 | - | - |
| Recurring financial charges65 | €20 | €380 | €7 | €535 | €73 | €230 | - | - |
| Profit (loss) for the period before taxes9903 | -€823 | -€700 | -€87 | -€747 | -€5,215 | -€3,914 | €7,600 | - |
| Profit (loss) for the period9904 | -€823 | -€700 | -€87 | -€747 | -€5,215 | -€3,914 | €7,600 | - |
| Profit (loss) for the period to be appropriated9905 | -€823 | -€700 | -€87 | -€747 | -€5,215 | -€3,914 | €7,600 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €363 | €60 | €4 | €14,760 | €4,972 | €3,329 | €2,632 | ▼ 20.9% |
| Fixed assets21/28 | - | - | - | €4,595 | €3,487 | €2,380 | €1,273 | ▼ 46.5% |
| Tangible fixed assets22/27 | - | - | - | €4,595 | €3,487 | €2,380 | €1,273 | ▼ 46.5% |
| Plant, machinery and equipment23 | - | - | - | €4,595 | €3,487 | €2,380 | €1,273 | ▼ 46.5% |
| Current assets29/58 | €363 | €60 | €4 | €10,166 | €1,484 | €949 | €1,359 | ▲ 43.2% |
| Amounts receivable within one year40/41 | €360 | - | - | €5,625 | €667 | €572 | €1,341 | ▲ 134% |
| Trade receivables40 | - | - | - | €5,299 | - | - | - | - |
| Other amounts receivable41 | - | - | - | €326 | €667 | €572 | €1,341 | ▲ 134% |
| Cash at bank and in hand54/58 | €3 | €60 | €4 | €4,540 | €818 | €377 | €19 | ▼ 95.1% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €363 | €60 | €4 | €14,760 | €4,972 | €3,329 | €2,632 | ▼ 20.9% |
| Equity10/15 | -€3,526 | -€4,226 | -€4,313 | -€5,060 | -€10,274 | -€14,188 | -€6,588 | ▲ 53.6% |
| Contributions10/11 | €30,987 | €30,987 | - | €30,987 | €30,987 | €30,987 | €30,987 | = |
| Profit (loss) carried forward14 | -€34,513 | -€35,213 | -€35,300 | -€36,047 | -€41,261 | -€45,175 | -€37,575 | ▲ 16.8% |
| Amounts payable17/49 | €3,890 | €4,286 | €4,317 | €19,820 | €15,246 | €17,518 | €9,220 | ▼ 47.4% |
| Amounts payable after more than one year17 | - | - | - | €10,000 | €10,000 | €10,000 | - | - |
| Financial debts170/4 | - | - | - | €10,000 | €10,000 | €10,000 | - | - |
| Amounts payable within one year42/48 | €3,471 | €3,840 | €3,862 | €9,163 | €4,533 | €6,729 | €8,329 | ▲ 23.8% |
| Trade debts44 | €413 | €467 | €467 | €137 | €1,113 | €797 | €290 | ▼ 63.6% |
| Suppliers440/4 | - | - | - | €137 | €1,113 | €797 | €290 | ▼ 63.6% |
| Advances received on contracts in progress46 | - | - | - | €5,607 | - | - | - | - |
| Other amounts payable47/48 | - | - | - | €3,420 | €3,420 | €5,932 | €8,040 | ▲ 35.5% |
| Accrued charges and deferred income492/3 | - | - | - | €657 | €714 | €789 | €891 | ▲ 12.9% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€823 | -€700 | -€87 | -€747 | -€5,215 | -€3,914 | €7,600 | - |
| + Depreciation and write-downs630 | - | - | - | €942 | €1,107 | €1,107 | €1,107 | = |
| Operating cash flow (approximation) | -€823 | -€700 | -€87 | €195 | -€4,107 | -€2,807 | €8,708 | - |
| Investment in fixed assets (approximation) | - | - | - | - | €0 | €0 | €0 | - |
| Change in cash | - | €57 | -€56 | €4,537 | -€3,723 | -€441 | -€358 | ▲ 18.6% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 37 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | micro format | 25-07-2025 | 2025-00350950 |
| 31-12-2023 | micro format | 31-07-2024 | 2024-00323453 |
| 31-12-2022 | micro format | 20-07-2023 | 2023-00273695 |
| 31-12-2021 | micro format | 19-07-2022 | 2022-20210822 |
| 31-12-2020 | micro format | 29-07-2021 | 2021-44200010 |
| 31-12-2019 | micro format | 03-07-2020 | 2020-26300116 |
| 31-12-2018 | micro format | 12-07-2019 | 2019-32500332 |
| 31-12-2017 | micro format | 06-07-2018 | 2018-29600316 |
| 31-12-2016 | micro format | 26-02-2018 | 2018-05500551 |
| 31-12-2015 | abbreviated format | 10-06-2016 | 2016-17800092 |
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 7,382 active companies whose main activity is event catering (NACE 56210), figures are known for 2,460. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.