ROKA FOODS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	01-07-2025	30 d early	2025-00205176
31-12-2023	31-07-2024	01-08-2024	1 d late	2024-00318621

Metric	This company	Sector median	Position in the sector
Solvency	29.4%	19.3%	better than 60% of 5650 sector peers
Net result	€-5k	€4k	better than 28% of 5638 sector peers
Equity	€10k	€14k	better than 45% of 5662 sector peers
Gross operating margin	€30k	€52k	better than 38% of 5624 sector peers
Staff costs	€29k	€49k	higher than 37% of 4088 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€33k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€28k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€33k
Equity	10/15	€10k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€-15k
Amounts payable	17/49	€23k
Amounts payable within one year	42/48	€23k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€30k
Operating result	9901	€-4k
Financial income	75	€6
Financial charges	65	€185
Result before taxes	9903	€-5k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

Summary

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company(610)
Incorporation	15-09-2022
Status	Active
Postal code	-
First BS signal	12-06-2026
Latest BS signal	12-06-2026