ROKI

ROKI

Sint-Katelijne-Waver ·KBO/BCE: BE 1003.959.403

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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	30-07-2025	1 d early	2025-00329080
31-12-2023	31-07-2024	26-06-2024	35 d early	2024-00172118

Metric	This company	Sector median	Position in the sector
Solvency	71.6%	49.2%	better than 76% of 556 sector peers
Net result	€66k	€25k	better than 84% of 556 sector peers
Equity	€71k	€55k	better than 58% of 556 sector peers
Gross operating margin	€84k	€52k	better than 69% of 556 sector peers
Total assets	€99k	€136k	better than 38% of 556 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€99k
Fixed assets	21/28	€930
Formation expenses	20	€0
Tangible fixed assets	22/27	€930
Current assets	29/58	€98k
Amounts receivable within one year	40/41	€58k
Cash & bank	54/58	€40k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€99k
Equity	10/15	€71k
Contributions / capital	10/11	€5k
Reserves	13	€66k
Amounts payable	17/49	€28k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€84k
Operating result	9901	€82k
Financial income	75	€82
Financial charges	65	€145
Result before taxes	9903	€82k
Income taxes	67/77	€16k
Net result for the period	9904	€66k
Result to be appropriated	9905	€66k

Summary