Financials
Financial year 2025
ROCARONA from Putte, company number BE0633722378, closed financial year 2025 with a result of € -23,462 after tax. For that financial year ROCARONA recorded a gross margin of € 262,261 and equity of € 3.8 million. Compared with financial year 2024, the result moved from € 84,916 to € -23,462. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 13, 2026.
€ 3.8 million
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -23,462
▼ still € 84,916 profit in 2024
Profit after tax over the fiscal year.
€ 105,125
▼ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2.6 million.
People and assets in 2025
€ 16,996
▼ 11% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.4 million
▲ € 1.1 million vs 2024
€ 149,996 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 16
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 195,559 | € 269,038 | € 268,644 | € 262,261 | ▼ 2% |
| Profit after taxes | € -89,156 | € 87,765 | € 84,916 | € -23,462 | ▼ € 108,379 |
| Equity | € 3,618,961 | € 3,706,726 | € 3,791,642 | € 3,768,180 | ▼ 1% |
| Total debts | € 358,413 | € 328,318 | € 295,551 | € 1,410,567 | ▲ € 1.1 million |
| Cash | € 106,820 | € 89,382 | € 116,110 | € 105,125 | ▼ 9% |
| Land & buildings | € 2,774,121 | € 2,844,478 | € 2,779,021 | € 4,803,561 | ▲ 73% |
| Retained profit | € 2,413,446 | € 2,501,211 | € 2,586,127 | € 2,562,665 | ▼ 1% |
| Bank debt | € 358,333 | € 323,333 | € 288,334 | € 1,403,334 | ▲ € 1.1 million |
| Balance sheet total | € 3,977,373 | € 4,035,043 | € 4,087,193 | € 5,178,747 | ▲ 27% |
Key figures of ROCARONA, 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 ROCARONA?
What happened at ROCARONA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 23,462 (▼ € 108,379 vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 89,156 loss in 2022 to € 23,462 loss in 2025.
Paid € 21,175 in corporate taxes since 2022.
Best year ever: 2023, with € 87,765 profit.
Establishments
Establishment units
Physical locations of this company
Leuvensebaan 198
2580 Putte
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Details
- Company number
- 0633.722.378
- VAT number
- BE 0633.722.378
- Registered office
- Leuvensebaan 198, 2580 Putte
- Names & denominations
- ROCARONA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 July 2015
- Peppol
- Active · Active since 22 Jan 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen