About Rocagest
Rocagest is a private limited company (BV/SRL) based in Thimister-Clermont, founded in 2005. Its main activity is classified as "Activiteiten van holdings". For the 2025 financial year, Rocagest reported a loss of €39,403. The loss is larger than in 2024, when it was €23,883. Revenue was not published, which is common for abbreviated accounts. The gross margin came to -€7,947. Equity stands at €214,206, a solvency ratio of 44%. In 2006 it was €41,119. 20 annual accounts are available, covering 2006 to 2025.
- Sectors
- Holding companies
- Activities
- Signals
-
Reporting lossesReporting losses € -39K
The company reported a loss in the latest financial year.
Negative cashflowNegative cashflow € -25KOperating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -8KEBITDA is negative: operating activities are loss-making.
Strong equityStrong equity € 214KStrong equity provides a buffer against setbacks.
Low riskLow risk 44.0%Good solvency (> 30%) points to long-term financial stability.
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
-8K
|
€
9K
|
€
3K
|
€
27K
|
|
|
€
-8K
|
€
9K
|
€
3K
|
€
27K
|
|
|
€
-39K
|
€
-24K
|
€
23K
|
€
60K
|
|
|
€
214K
|
€
254K
|
€
-23K
|
€
-46K
|
|
|
43.95%
|
49.83%
|
-9.18%
|
-12.08%
|
|
|
€
273K
|
€
255K
|
€
268K
|
€
425K
|
|
|
€
9K
|
€
13K
|
€
15K
|
€
84K
|
Publications 14
All publications- Siege Social 31/05/2023
- Statuts (Traduction, Coordination, Autres Modifications, ) - Modification Forme Juridique - Demissions, Nominations 28/06/2021
- Rubrique Restructuration (Fusion, Scission, Transfert Patrimoine, Etc...) 11/05/2021
- Me. - Comptes Annuels 31.12.2015, App 05.04.2016, Dpt 31.08.2016 16582-0566-016 07/09/2016
- Me. - Comptes Annuels 31.12.2014, App 07.04.2015, Dpt 19.08.2015 15444-0319-016 25/08/2015
Frequently asked questions
Answers to the most common questions about Rocagest, based on official government data and the filed annual accounts.
What is the VAT number of Rocagest?
The VAT number of Rocagest is BE0875.833.091.
When was Rocagest established?
Rocagest was founded in 30-08-2005.
What is the official address of Rocagest?
The official address of Rocagest is Baudouinthier 23 Thimister-Clermont 4890.
What is the legal form of Rocagest?
The juridical form of Rocagest is Private limited company (BV/SRL).
What is the annual revenue of Rocagest?
The 2025 accounts of Rocagest do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Rocagest a reliable company?
Rocagest is a registered Rechtspersoon with company number 0875.833.091 and can be verified through the official CBE database.
What is the credit limit of Rocagest?
The estimated credit limit of Rocagest is €8,832.
Is Rocagest still active?
Rocagest currently has the status "Normal situation" and is active.