About Rocagi
Rocagi is a public limited company (NV/SA) based in Mons, founded in 2023. Its main activity is classified as "Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk". For the 2025 financial year, Rocagi reported a profit of €37,635. That is more than the profit of €16,437 in 2024. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €468,916, down 11% on 2024. It employed an average of 5.4 full-time equivalents. Equity stands at €95,573, a solvency ratio of 12%. 2 annual accounts are available, covering 2024 to 2025.
- Sectors
- Restaurants Bakeries
- Signals
-
Poor liquidityPoor liquidity 0.36
The current ratio is below 1: may be insufficient to cover short-term debt.
ProfitableProfitable € 38KThe company reported a positive net result in the latest financial year.
Positive cashflowPositive cashflow € 110KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 158KPositive EBITDA: operating activities are profitable.
Healthy social debtHealthy social debt 15.1%Social debts stay manageable relative to personnel costs.
Financial ratios
|
|
2025
|
2024
|
|---|---|---|
|
€
469K
|
€
525K
|
|
|
€
158K
|
€
130K
|
|
|
€
38K
|
€
16K
|
|
|
€
96K
|
€
78K
|
|
|
12.06%
|
9.11%
|
|
|
€
697K
|
€
777K
|
|
|
€
9K
|
€
7K
|
|
|
5.40
|
6.60
|
Publications 1
All publicationsFrequently asked questions
Answers to the most common questions about Rocagi, based on official government data and the filed annual accounts.
What is the VAT number of Rocagi?
The VAT number of Rocagi is BE0805.647.752.
How many employees work at Rocagi?
In 2025, Rocagi employed 5.40 full-time equivalents (FTE).
When was Rocagi established?
Rocagi was founded in 08-09-2023.
What is the official address of Rocagi?
The official address of Rocagi is Place De St Symphorien 24 Mons 7030.
What is the legal form of Rocagi?
The juridical form of Rocagi is Public limited company (NV/SA).
What is the annual revenue of Rocagi?
The 2025 accounts of Rocagi do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Rocagi a reliable company?
Rocagi is a registered Rechtspersoon with company number 0805.647.752 and can be verified through the official CBE database.
What is the credit limit of Rocagi?
The estimated credit limit of Rocagi is €129,421.
Is Rocagi still active?
Rocagi currently has the status "Normal situation" and is active.