ROKA TECHNICS
ActiveROKA TECHNICS has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €45k and a net result of €16k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 82% of 27319 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
93
/ 100
Excellent▼ -7 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Stability100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity ample (current ratio 4.07 against 2.94 in 2024), and 22.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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
77.4%
Return on assets
27.2%
Age of the figures
8 mo
lowers risk · Growing equity
Equity grew over 2023-2025. Profits are largely retained rather than distributed.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €45k
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 24-07-2026, 7 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
7 d early
2024
2 d early
2023
2 d early
2022
4 d early
2021
2 d early
2020
60 d late
2019
110 d late
← before the deadline
after the deadline →
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
12-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€45k▲ 54.3%
2024 · €29k
2018: €-4k
2019: €-8k
2020: €-7k
2021: €-7k
2022: €-7k
2023: €2k
2024: €29k
2018 → 2025
Total assets
€59k▲ 38.1%
2024 · €42k
2018: €7k
2019: €14k
2020: €23k
2021: €24k
2022: €13k
2023: €17k
2024: €42k
2018 → 2025
Net result
€16k▼ 40.9%
2024 · €27k
2018: €-10k
2019: €-4k
2020: €1k
2021: €-445
2022: €184
2023: €9k
2024: €27k
2018 → 2025
Working capital
€41k▲ 60.7%
2024 · €25k
2018: €-4k
2019: €-8k
2020: €-7k
2021: €-7k
2022: €-8k
2023: €-3k
2024: €25k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-7k-€-7k▲ 2.6%€2k€29k▲ 1,129%€45k▲ 54.3%
Operating result€763-€2k▲ 138%€11k▲ 499%€32k▲ 198%€22k▼ 30.7%
Net result€-445-€184€9k▲ 4,923%€27k▲ 193%€16k▼ 40.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 31% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €59k
Fixed assets
€5k▲ 14.1%
Current assets
€54k▲ 40.6%
Equity and liabilities €59k
Equity
€45k▲ 54.3%
Debt
€13k▲ 1.5%
The debt ratio falls from 30.8% to 22.6%: equity grows faster than debt.
Key figures and ratios
EBITDA
€24k▼
2024 · €34k
Cash flow
€17k▼
2024 · €29k
Solvency
77.4%▲
2024 · 69.2%
Current ratio
4.07▲
2024 · 2.94
Quick ratio
3.84▲
2024 · 2.72
Debt / equity
0.29▼
2024 · 0.44
ROE
35.2%▼
2024 · 91.9%
ROA
27.2%▼
2024 · 63.6%
Interest coverage
34.56▲
2024 · 15.87
Debt
€13k▲
2024 · €13k
Debt ≤ 1 year
€13k▲
2024 · €13k
Income taxes
€6k▲
2024 · €3k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€42k€59k▲
Fixed assets21/28€4k€5k▲
Tangible fixed assets22/27€4k€5k▲
Plant, machinery and equipment23€258€2k▲
Furniture and vehicles24€4k€3k▼
Current assets29/58€38k€54k▲
Stocks and contracts in progress3€3k€3k▲
Stocks30/36€3k€3k▲
Amounts receivable within one year40/41€9k€38k▲
Trade receivables40€7k€32k▲
Other amounts receivable41€2k€6k▲
Cash at bank and in hand54/58€26k€12k▼
Deferred charges and accrued income490/1€551€562▲
Equity and liabilities
Total equity and liabilities10/49€42k€59k▲
Equity10/15€29k€45k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€9k€25k▲
Amounts payable17/49€13k€13k▲
Amounts payable within one year42/48€13k€13k▲
Financial debts43€0-
Credit institutions430/8€0-
Trade debts44€6k€1k▼
Suppliers440/4€6k€1k▼
Taxes, remuneration and social security45€7k€12k▲
Taxes450/3€7k€12k▲
Other amounts payable47/48€0-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k▼
Other operating charges640/8€509€465▼
Gross operating margin9900€35k€24k▼
Operating profit (loss)9901€32k€22k▼
Financial income75/76B-€354
Recurring financial income75-€354
Financial charges65/66B€2k€694▼
Recurring financial charges65€2k€694▼
Profit (loss) for the period before taxes9903€30k€22k▼
Income taxes67/77€3k€6k▲
Profit (loss) for the period9904€27k€16k▼
Profit (loss) for the period to be appropriated9905€27k€16k▼
Appropriation of the result
Profit (loss) to be appropriated9906€9k€25k▲
Profit (loss) brought forward from the previous period14P€-18k€9k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
24-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €27k ▲193%
Operating result €32k, net result €27k, both a record.
31-12
Financial
Liquidity quadruplescurrent ratio 2.94
Current ratio from 0.77 to 2.94; short-term debt falls from €15k to €13k.
29-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
27-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €184
Net result €184 after one loss-making year.
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
29-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 60 days late
2020
31-12
Financial
Back to profitnet €1k
Net result €1k after 2 loss-making years.
18-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 110 days late
2019
26-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 28 days late
2017
21-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 21 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Scherpenheuvel-Zichem · 1 establishment unit since 2006
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Amerstraat 173272 Scherpenheuvel-ZichemGround area
1,662 m²
Building footprint
192 m²
Volume, LiDAR
896 m³
Parcel 24071A0317/00C000, Flanders · tallest building 6.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Amerstraat 17, 3272 Scherpenheuvel-Zichem
since 20062.157.641.769
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24071A0317/00C000 | Flanders | 1,662 m² | 1 · 192 m² | 6.8 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
EMEGA
BE 0832.810.623
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AB Electricité
BE 0633.616.668
Enghien · Eq €45k
BDSM IMMO
BE 0774.855.301
Hélécine · Eq €45k
SECURI-COM
BE 0846.637.576
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Umatec
BE 0733.641.880
Scherpenheuvel-Zichem · Eq €45k
Of 22,731 companies in sector 43211 we hold annual accounts for 10,271. 8,428 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded20-11-2006
Fiscal year end31-12
Activities, NACEBEL
43211General electrical installation work
45310
43222Installation of electric heating, air conditioning, cooling and ventilation
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers
Data from official sources, last processed on 10-09-2026. Scores and ratios are computed by Checked and are not a credit decision.