Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
10 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
ROCA from Tongeren-Borgloon, company number BE0473492236, closed financial year 2025 with a result of € 16,610 after tax. For that financial year ROCA recorded a gross margin of € 75,862 and equity of € 2.4 million. Compared with financial year 2024, the result moved from € 2,674 to € 16,610. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 2.4 million
▲ 238% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,610
▲ € 13,936 vs 2024
Profit after tax over the fiscal year.
€ 41,399
▼ 59% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -59,684.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 8,727
▼ 7% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 87,029 | € 74,305 | € 75,221 | € 75,862 | ▲ 1% |
| Profit after taxes | € 29,651 | € 11,733 | € 2,674 | € 16,610 | ▲ € 13,936 |
| Equity | € 709,299 | € 721,032 | € 723,706 | € 2,445,837 | ▲ 238% |
| Total debts | € 378,958 | € 395,473 | € 420,251 | € 440,024 | ▲ 5% |
| Cash | € 472,286 | € 533,008 | € 100,380 | € 41,399 | ▼ 59% |
| Land & buildings | € 615,941 | € 579,759 | € 543,577 | € 2,212,916 | ▲ € 1.7 million |
| Retained profit | € -90,701 | € -78,968 | € -76,294 | € -59,684 | ▲ € 16,610 |
| Balance sheet total | € 1,088,257 | € 1,116,505 | € 1,143,957 | € 2,885,861 | ▲ 152% |
Key figures of ROCA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to ROCA?
What happened at ROCA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- L.B.M.NV stepped down as director. NBB
- Kristel Lambrechts stepped down as director. NBB
- Raf Lambrechts stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 16,610 (▲ € 13,936 vs 2024). Source: NBB ↗
- L.B.M.NV became a director. NBB
- Kristel Lambrechts became a director. NBB
- Raf Lambrechts became a director. NBB
- New establishment in Tongeren-Borgloon. KBO
In short
From € 29,651 profit in 2022 to € 16,610 profit in 2025.
Paid € 27 in corporate taxes since 2022.
Best year ever: 2022, with € 29,651 profit.
A new publication or filing at ROCA? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Managing director · represented by Guy Lambrechts
since 2023 · until 2029
since 2023 · until 2029
Raf Lambrechts
Managing director
Also active at: IMMO LAMBRECHTS, SUBEMA, Lambrechts Beheermaatschappij, MODUL CONSTRUCT, LAMBRECHTS, COMPASS, GESO, SUPRADO +5 more
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Luikersteenweg 214
3700 Tongeren-Borgloon
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 10 companies are registered at this address.
All companies at this address →IMMO LAMBRECHTS same network
€ 552,878 gross margin · 2025
SUBEMA same network
€ 1.2 million gross margin · 2025
LAMBRECHTS same network
€ 205 million revenue · 2025
COMPASS same network
€ 788,182 gross margin · 2025
GESO same network
€ 42,593 gross margin · 2025
+5 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0473.492.236
- VAT number
- BE 0473.492.236
- Registered office
- Luikersteenweg 214, 3700 Tongeren-Borgloon
- Names & denominations
- ROCA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 December 2000
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Superettes (verkoopsoppervlakte tussen 100 m2 en minder dan 400 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)