ROKMAN (0807.356.239): annual accounts, directors and company register

ROKMAN

Ixelles ·KBO/BCE: BE 0807.356.239

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company
ROKMAN Ixelles	€229,209	€42,133	51.1%	-
ALYS Ixelles	€237,507	€61,890	89.3%	-
Designaid Antwerp	€200,534	€34,858	57.9%	-
NEUTRAL Antwerp	€223,955	€47,715	0.7%	-
DISRUPTIVE IMAGINATION Etterbeek	€153,950	€27,339	83.8%	-
CONVERSATE Zemst	€165,096	€38,965	87.2%	-
ZENTAK Kortenberg	€190,862	€29,413	66.6%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
`20/58`	229,209	215,256	114,898	229,948	326,664	344,597	184,614	79,300	52,143	87,955	83,037	62,418	29,727	49,714	57,068	55,429	21,105
`21/28`	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	631	962
`22/27`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	331	662
`23`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	331	662
`28`	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300
`29/58`	228,909	214,956	114,598	229,648	326,364	344,297	184,314	79,000	51,843	87,655	82,737	62,118	29,427	49,414	56,768	54,798	20,143
`40/41`	148,455	180,869	70,246	72,830	71,324	39,746	16,342	45,210	31,179	76,869	37,869	32,457	19,780	35,442	31,560	3,969	6,312
`40`	141,385	160,474	56,044	63,678	63,766	9,976	-	6,645	-	14,579	8,662	10,374	-	16,933	15,209	-	-
`41`	7,070	20,395	14,202	9,152	7,558	29,770	16,342	38,565	31,179	62,290	29,207	22,083	19,780	18,509	16,351	3,969	6,312
`54/58`	22,351	29,400	40,408	152,927	255,040	304,270	167,972	33,790	20,420	10,786	44,868	29,661	9,647	13,972	23,745	28,011	9,094
`490/1`	58,103	4,687	3,944	3,891	-	281	-	-	244	-	-	-	-	-	1,463	22,818	4,737
Balance sheet: equity and liabilities
`10/49`	229,209	215,256	114,898	229,948	326,664	344,597	184,614	79,300	52,143	87,955	83,037	62,418	29,727	49,714	57,068	55,429	21,105
`10/15`	117,192	80,114	105,396	205,697	283,377	257,170	134,394	67,352	46,891	65,326	63,517	57,586	19,950	46,205	38,284	-3,190	10,433
`10/11`	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`100`	-	-	-	-	-	-	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550
`101`	-	-	-	-	-	-	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150
`13`	104,618	70,618	70,618	28,062	28,062	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	-	-
`130/1`	1,855	1,855	1,855	1,855	1,855	1,855	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	-	-
`1311`	1,855	1,855	1,855	1,855	1,855	1,855	-	-	-	-	-	-	-	-	-	-	-
`133`	102,763	68,763	68,763	26,207	26,207	-	-	-	-	-	-	-	-	-	-	-	-
`14`	174	-2,904	22,378	165,235	242,915	242,915	120,139	53,097	32,636	51,071	49,262	43,331	5,695	31,950	24,029	-15,590	-1,967
`17/49`	112,017	135,142	9,502	24,251	43,287	87,427	50,220	11,948	5,252	22,629	19,520	4,832	9,777	3,509	18,784	58,619	10,672
`42/48`	112,017	135,142	9,502	24,251	43,287	87,427	50,220	11,948	5,252	22,629	19,405	4,832	9,777	3,509	18,784	19,237	10,672
`44`	106,152	127,754	2,386	5,120	20,343	2,161	4,524	-	3,160	13,785	11,652	1,680	8,911	1,041	6,193	7,307	6,851
`440/4`	106,152	127,754	2,386	5,120	20,343	2,161	4,524	-	3,160	13,785	11,652	1,680	8,911	1,041	6,193	7,307	6,851
`45`	5,518	7,020	6,748	18,742	22,775	85,266	43,263	11,948	2,092	8,844	7,753	3,152	866	2,468	12,591	3,095	3,821
`450/3`	5,518	7,020	6,748	5,628	9,661	8,028	12,446	10,833	2,092	8,844	3,241	3,152	866	2,468	12,591	3,095	3,821
`454/9`	-	-	-	13,114	13,114	77,238	30,817	1,115	-	-	4,512	-	-	-	-	-	-
`47/48`	347	368	368	389	169	-	2,433	-	-	-	-	-	-	-	-	8,835	-
`492/3`	-	-	-	-	-	-	-	-	-	-	115	-	-	-	-	39,382	-
Income statement
`9900`	42,133	-16,769	54,667	-51,112	26,678	151,570	90,161	9,333	-35,040	13,700	18,609	45,494	-30,099	19,229	51,896	-12,748	-1,182
`630`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	331	331	331
`640/8`	400	387	384	347	347	372	347	347	347	347	436	552	437	543	449	-	439
`9901`	41,733	-17,156	54,283	-51,459	26,331	151,198	89,814	8,986	-35,387	13,353	18,173	44,942	-30,536	18,686	51,116	-13,079	-1,952
`75/76B`	-	-	70	-	13,771	21,473	8,045	13,258	17,710	1,492	1,231	1,222	4,820	850	244	65	17
`75`	-	-	70	-	13,771	21,473	8,045	13,258	17,710	1,492	1,231	1,222	4,820	850	244	65	17
`65/66B`	1,255	8,126	7,541	26,221	781	3,474	-	668	758	11,993	5,166	8,528	535	9,272	-	604	32
`65`	1,255	8,126	7,541	26,221	781	3,474	-	668	758	11,993	5,166	8,528	535	9,272	-	604	32
`9903`	40,478	-25,282	46,812	-77,680	39,321	169,197	97,859	21,576	-18,435	2,852	14,238	37,636	-26,251	10,264	51,360	-13,618	-1,967
`67/77`	3,400	-	4,256	-	13,114	46,421	30,817	1,115	-	1,043	8,307	-	4	2,343	9,886	5	-
`9904`	37,078	-25,282	42,556	-77,680	26,207	122,776	67,042	20,461	-18,435	1,809	5,931	37,636	-26,255	7,921	41,474	-13,623	-1,967
`9905`	37,078	-25,282	42,556	-77,680	26,207	122,776	67,042	20,461	-18,435	1,809	5,931	37,636	-26,255	7,921	41,474	-13,623	-1,967
Appropriation of the result
`9906`	34,174	-2,904	207,791	165,235	269,122	242,915	120,139	53,097	32,636	51,071	49,262	43,331	5,695	31,950	25,884	-15,590	-1,967
`14P`	-2,904	22,378	165,235	242,915	242,915	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	34,000	-	42,556	-	26,207	-	-	-	-	-	-	-	-	-	1,855	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,855	-	-
`6921`	34,000	-	42,556	-	26,207	-	-	-	-	-	-	-	-	-	-	-	-
`694/7`	-	-	142,857	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`694`	-	-	142,857	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	29-10-2026	2026-00571528	PDF
31-12-2024	micro format	30-09-2025	2025-00514831	PDF
31-12-2023	micro format	31-10-2024	2024-00523168	PDF
31-12-2022	micro format	30-10-2023	2023-00504481	PDF
31-12-2021	micro format	16-10-2022	2022-20461840	PDF
31-12-2020	micro format	29-10-2021	2021-76100570	PDF
31-12-2019	micro format	09-11-2020	2020-70200330	PDF
31-12-2018	micro format	30-10-2019	2019-72300004	PDF
31-12-2017	micro format	28-09-2018	2018-66900418	PDF
31-12-2016	micro format	29-09-2017	2017-66200064	PDF
31-12-2015	full format	26-08-2016	2016-50200321	PDF
31-12-2014	full format	27-08-2015	2015-49900019	PDF
31-12-2013	full format	29-08-2014	2014-55000463	PDF
31-12-2012	full format	27-09-2013	2013-60600227	PDF
31-12-2011	full format	28-09-2012	2012-59700424	PDF
30-11-2010	full format	28-06-2011	2011-22400136	PDF
30-11-2009	full format	25-05-2010	2010-12600251	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
-	-	-	-	-	-	-	-	-	-	-	-	-	-	51,447	-12,748	-1,621
-	-	-	-	-	-	-	-	-	-	-	-	-	-	41,805	-13,292	-1,636
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,293
-7,049	-11,008	-112,519	-102,113	-49,230	136,298	134,182	13,370	9,634	-34,082	15,207	20,014	-4,325	-9,773	-4,266	18,917	-
116,892	79,814	105,096	205,397	283,077	256,870	134,094	67,052	46,591	65,026	63,332	57,286	19,650	45,905	37,984	35,561	9,471
51.1%	37.2%	91.7%	89.5%	86.7%	74.6%	72.8%	84.9%	89.9%	74.3%	76.5%	92.3%	67.1%	92.9%	67.1%	-5.8%	49.4%
2.04	1.59	12.06	9.47	7.54	3.94	3.67	6.61	9.87	3.87	4.26	12.86	3.01	14.08	3.02	2.85	1.89
0.96	1.69	0.09	0.12	0.15	0.34	0.37	0.18	0.11	0.35	0.31	0.08	0.49	0.08	0.49	-	1.02
31.6%	-31.6%	40.4%	-37.8%	9.2%	47.7%	49.9%	30.4%	-39.3%	2.8%	9.3%	65.4%	-131.6%	17.1%	108.3%	-	-18.9%
16.2%	-11.7%	37.0%	-33.8%	8.0%	35.6%	36.3%	25.8%	-35.4%	2.1%	7.1%	60.3%	-88.3%	15.9%	72.7%	-24.6%	-9.3%

VOLKSWAGEN INTERNATIONAL BELGIUM registered office since 02-06-1986 · founded in 1991 · group VOLKSWAGEN AKTIENGESELLSCHAFT	total assets €11.14bn (2025) 0443.615.642
VINCI FINANCE INTERNATIONAL registered office since 16-12-2008 · founded in 2008 · group VINCI	total assets €10.88bn (2025) 0808.448.181
EDF INVESTISSEMENTS GROUPE registered office since 18-12-2007 · founded in 2007 · group ELECTRICITE DE FRANCE	total assets €7.59bn (2025) 0894.284.867
VOLKSWAGEN FINANCE BELGIUM registered office since 23-12-2003 · founded in 2003 · group VOLKSWAGEN AKTIENGESELLSCHAFT	total assets €1.32bn (2025) 0862.385.824
LEON INVESTMENTS registered office since 19-09-1997 · founded in 1997	total assets €201.5m (2025) 0461.004.673
Alyzia Belgium registered office since 29-06-2020 · founded in 2020	780 FTE (2025) 0749.517.020
CORAL INVESTMENTS registered office since 19-09-1997 · founded in 1997	total assets €75.1m (2025) 0461.004.574
TOVA INVESTMENT registered office since 15-02-2008 · founded in 2008	total assets €60.3m (2025) 0895.739.174
SimCorp Benelux SA/NV establishment since 20-01-2000 · founded in 2000 · group Deutsche Börse Aktiengesellschaft	35 FTE (2025) 0469.597.883
YSG GROUP HOLDINGS establishment since 15-11-2022 · founded in 2022	total assets €28.6m (2025) 0793.586.791

Overview

Lifetime

Key points

Equity

Result

Turnover

Liquidity

Filings

At the same address

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on ROKMAN

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency51.1%

Current ratio2.04

Return on assets16.2%

Filed annual accounts

Filings

Key figures and ratios

Insights on ROKMAN

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Network & group

No group

At the same address

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

in euro

in euro

51.1%

2.04

16.2%