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Rocas

Elsene ·KBO/BCE: BE 1001.363.167

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00204062
31-12-2023	31-07-2024	16-06-2024	45 d early	2024-00135720

Metric	This company	Sector median	Position in the sector
Solvency	92.7%	50.1%	better than 95% of 1480 sector peers
Net result	€128k	€12k	better than 95% of 1482 sector peers
Equity	€210k	€32k	better than 94% of 1482 sector peers
Gross operating margin	€167k	€28k	better than 95% of 1480 sector peers
Total assets	€227k	€74k	better than 86% of 1480 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€167k
Net profit	€128k
Cash flow	€129k
Staff costs	-
Income taxes	€38k
Dividends	-
Total assets	€227k
Equity	€210k
Debt	€16k
of which ≤ 1y	€16k
of which > 1y	-
Working capital	€207k
Employees (FTE)	-

	2024
Current ratio	13.54
Quick ratio	13.54
Working capital ratio	91.3%
Solvency	92.7%
Debt / equity	0.08
Long-term debt ratio	-
Interest coverage	304.85
Gross margin	-
Net margin	-
ROA	56.7%
ROE	61.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€227k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€223k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€220k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€227k
Equity	10/15	€210k
Reserves	13	€210k
Accumulated profits (losses)	14	€539
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Income statement
Gross operating margin	9900	€167k
Operating result	9901	€167k
Financial income	75	€99
Financial charges	65	€549
Result before taxes	9903	€167k
Income taxes	67/77	€38k
Net result for the period	9904	€128k
Result to be appropriated	9905	€128k

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