Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2023
ROCA from Aywaille, company number BE0474035139, closed financial year 2023 with a result of € -18,012 after tax. For that financial year ROCA recorded a gross margin of € -14,535 and equity of € -49,097. Compared with financial year 2022, the result moved from € -10,890 to € -18,012. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2024.
€ -49,097
▼ € 18,012 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,012
▼ 65 % more loss than in 2022
Profit after tax over the fiscal year.
€ 3,684
▲ 58% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -55,297.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2023
€ 9,499
▼ 1% vs 2022
Loans from banks and other lenders, long and short.
€ 10,179
▲ 128% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 5,096
▲ 135% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | € 22,084 | € 24,074 | - | |
| Gross margin | € -88 | € -5,000 | € -14,535 | ▼ € 9,535 |
| Profit after taxes | € -4,403 | € -10,890 | € -18,012 | ▼ € 7,122 |
| Equity | € -20,195 | € -31,085 | € -49,097 | ▼ € 18,012 |
| Total debts | € 51,105 | € 60,014 | € 75,182 | ▲ 25% |
| Cash | € 3,247 | € 2,337 | € 3,684 | ▲ 58% |
| Retained profit | € -26,395 | € -37,285 | € -55,297 | ▼ € 18,012 |
| Bank debt | € 9,888 | € 9,597 | € 9,499 | ▼ 1% |
| Balance sheet total | € 30,910 | € 28,929 | € 26,085 | ▼ 10% |
Key figures of ROCA, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to ROCA?
What happened at ROCA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 18,012. filed late Source: NBB ↗
- Pascal GOHY became a director. NBB
- New establishment in Aywaille. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,403 loss in 2021 to € 18,012 loss in 2023.
Paid € 158 in corporate taxes since 2021.
Management
Behind ROCA is Pascal GOHY.
Directors
According to the 2023 annual accounts
Pascal GOHY
Administrator-manager
since 2004
Establishments
Establishment units
Physical locations of this company
Rue Nicolas Lambercy 11
4920 Aywaille
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0474.035.139
- VAT number
- BE 0474.035.139
- Registered office
- Rue Nicolas Lambercy 11, 4920 Aywaille
- Names & denominations
- ROCA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 February 2001
- Peppol
- Not registered
- Activities · NACE
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