About Roca
Roca is a public limited company (NV/SA) based in Tongeren-Borgloon, founded in 2000. Its main activity is classified as "Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen". For the 2025 financial year, Roca reported a profit of €16,610. That makes 10 profitable financial years in a row for Roca. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €75,862. Equity stands at €2.4 million, a solvency ratio of 85%. In 2006 it was €22,094. 20 annual accounts are available, covering 2006 to 2025.
- Activities
- Signals
-
ProfitableProfitable € 17K
The company reported a positive net result in the latest financial year.
Strong equityStrong equity € 2.45MStrong equity provides a buffer against setbacks.
Low riskLow risk 84.8%Good solvency (> 30%) points to long-term financial stability.
Good liquidityGood liquidity 1.52A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
Positive cashflowPositive cashflow € 53KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 71KPositive EBITDA: operating activities are profitable.
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
76K
|
€
75K
|
€
74K
|
€
87K
|
|
|
€
71K
|
€
70K
|
€
69K
|
€
83K
|
|
|
€
17K
|
€
3K
|
€
12K
|
€
30K
|
|
|
€
2.45M
|
€
724K
|
€
721K
|
€
709K
|
|
|
84.75%
|
63.26%
|
64.58%
|
65.18%
|
|
|
€
440K
|
€
420K
|
€
395K
|
€
379K
|
|
|
€
666K
|
€
600K
|
€
533K
|
€
472K
|
Publications 28
All publications- Maatschappelijke Zetel 12/02/2025
- Statuten (Vertaling, Cordinatie, Overige Wijzigingen, ) - Diversen - Ontslagen - Benoemingen 27/09/2023
- Ontslagen - Benoemingen 07/03/2019
- Me. - Jaarrekening 31.12.2015, Ggk 15.06.2016, Ngl 25.08.2016 16468-0077-013 29/08/2016
- Me. - Jaarrekening 31.12.2014, Ggk 15.06.2015, Ngl 28.08.2015 15500-0525-013 01/09/2015
Frequently asked questions
Answers to the most common questions about Roca, based on official government data and the filed annual accounts.
What is the VAT number of Roca?
The VAT number of Roca is BE0473.492.236.
When was Roca established?
Roca was founded in 12-12-2000.
What is the official address of Roca?
The official address of Roca is Luikersteenweg 214 Tongeren-Borgloon 3700.
What is the legal form of Roca?
The juridical form of Roca is Public limited company (NV/SA).
What is the annual revenue of Roca?
The 2025 accounts of Roca do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Roca a reliable company?
Roca is a registered Rechtspersoon with company number 0473.492.236 and can be verified through the official CBE database.
What is the credit limit of Roca?
The estimated credit limit of Roca is €177,473.
Is Roca still active?
Roca currently has the status "Normal situation" and is active.