Financials
Financial year 2025
ROKICONSTRUCT from Sint-Agatha-Berchem, company number BE0632980032, closed financial year 2025 with a result of € 15,966 after tax. For that financial year ROKICONSTRUCT recorded a gross margin of € 29,546 and equity of € 159,610. Compared with financial year 2024, the result moved from € 14,652 to € 15,966. 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 February 10, 2026.
€ 159,610
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,966
▲ 9% vs 2024
Profit after tax over the fiscal year.
€ 52,348
▲ 202% 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 € 153,410.
People and assets in 2025
€ 78,751
▼ 3% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 78,283
▼ 32% vs 2024
€ 37,283 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 39,174
▼ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 38,163
▲ 160% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 867,988 | - | - | - | |
| Gross margin | € 40,212 | € 67,033 | € 73,578 | € 29,546 | ▼ 60% |
| Profit after taxes | € 2,943 | € 26,137 | € 14,652 | € 15,966 | ▲ 9% |
| Equity | € 102,854 | € 128,991 | € 143,643 | € 159,610 | ▲ 11% |
| Total debts | € 158,927 | € 102,921 | € 174,552 | € 155,620 | ▼ 11% |
| Cash | € 14,346 | € 14,884 | € 17,323 | € 52,348 | ▲ 202% |
| Land & buildings | € 113,743 | € 106,406 | € 99,068 | € 91,730 | ▼ 7% |
| Retained profit | € 96,654 | € 122,791 | € 137,443 | € 153,410 | ▲ 12% |
| Bank debt | € 74,325 | € 53,037 | € 115,189 | € 78,283 | ▼ 32% |
| Balance sheet total | € 261,781 | € 231,912 | € 318,196 | € 315,230 | ▼ 1% |
Key figures of ROKICONSTRUCT, 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 December 2026.
What happened to ROKICONSTRUCT?
What happened at ROKICONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,966 (▲ 9% vs 2024). filed late Source: NBB ↗
- New establishment in Sint-Agatha-Berchem. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,943 profit in 2022 to € 15,966 profit in 2025.
Paid € 21,643 in corporate taxes since 2022.
Best year ever: 2023, with € 26,137 profit.
A new publication or filing at ROKICONSTRUCT? 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
Establishments
Establishment units
Physical locations of this company
Boerderijstraat 26 box 4
1082 Sint-Agatha-Berchem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0632.980.032
- VAT number
- BE 0632.980.032
- Registered office
- Boerderijstraat 26 bus 4, 1082 Sint-Agatha-Berchem
- Names & denominations
- ROKICONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 July 2015
- Peppol
- Active · Active since 29 Nov 2025
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Metselwerk
Uitvoeren van metsel- en voegwerken