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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Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ROCA - Sint-Jozef from Scherpenheuvel-Zichem, company number BE0474477082, closed financial year 2025 with a result of € 90,078 after tax. For that financial year ROCA - Sint-Jozef recorded a gross margin of € 597,625 and equity of € 442,316. Compared with financial year 2024, the result moved from € 80,953 to € 90,078. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 442,316
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 90,078
▲ 11% vs 2024
Profit after tax over the fiscal year.
€ 138,664
▲ 26% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 27,202 paid out
30 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
7.6
▲ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 302,298
▲ 2% vs 2024
€ 39,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 91,167
▲ 75% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 733,567
▼ 11% vs 2024
€ 64,120 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 56,690
▼ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 36,547
▲ 224% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 499,865 | € 515,716 | € 602,673 | € 597,625 | ▼ 1% |
| Profit after taxes | € 91,212 | € 22,441 | € 80,953 | € 90,078 | ▲ 11% |
| Equity | € 353,680 | € 298,487 | € 379,440 | € 442,316 | ▲ 17% |
| Total debts | € 269,827 | € 263,411 | € 928,770 | € 941,013 | ▲ 1% |
| Cash | € 33,665 | € 32,835 | € 109,634 | € 138,664 | ▲ 26% |
| Land & buildings | € 292,714 | € 255,427 | € 1,032,669 | € 1,079,807 | ▲ 5% |
| Retained profit | € 335,088 | € 279,895 | € 360,848 | € 423,724 | ▲ 17% |
| Dividend | € 78,758 | € 77,634 | € 0 | € 27,202 | |
| Bank debt | € 196,494 | € 111,954 | € 827,020 | € 733,567 | ▼ 11% |
| Balance sheet total | € 623,507 | € 561,898 | € 1,308,210 | € 1,383,329 | ▲ 6% |
| Employees (FTE) | - | - | 7 | 7.6 | ▲ 0.6 |
Key figures of ROCA - Sint-Jozef, 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 - Sint-Jozef?
What happened at ROCA - Sint-Jozef in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 90,078 (▲ 11% vs 2024). Source: NBB ↗
- Kim Devroey became a director. NBB
- Lynn Cypers became a director. NBB
- Anne Sylvette Van Uffelen became a director. NBB
- New establishment in Scherpenheuvel-Zichem. KBO
- Start of the company according to the CBE. KBO
- Jozef Swolfs became a director. NBB
In short
From € 91,212 profit in 2022 to € 90,078 profit in 2025.
Paid € 122,286 in corporate taxes since 2022.
Best year ever: 2022, with € 91,212 profit.
On average € 78,600 of value added per employee in 2025.
Management
Behind ROCA - Sint-Jozef are Anne Sylvette Van Uffelen, Kim Devroey, Jozef Swolfs and Lynn Cypers. The shares are held by Lynn Cypers.
Directors
According to the 2025 annual accounts
Anne Sylvette Van Uffelen
Director
since 2004
since 2024
Jozef Swolfs
Director
since 2001
since 2024
Shareholders
Lynn Cypers · director
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Albertusplein 10
3270 Scherpenheuvel-Zichem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
OVH, FR
Website info
Features
Security
Details
- Company number
- 0474.477.082
- VAT number
- BE 0474.477.082
- Registered office
- Albertusplein 10, 3270 Scherpenheuvel-Zichem
- Names & denominations
- ROCA - Sint-Jozef
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 April 2001
- Peppol
- Active · Active since 4 Jun 2025
- Contact
- brasseriesintjozef.be 013 77 88 09
- Activities · NACE
Restaurants van het traditionele type
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening