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 39 % of short-term debt in 2025; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2025
ROCCIA from Oostende, company number BE0634851934, closed financial year 2025 with a result of € 6,030 after tax. For that financial year ROCCIA recorded a gross margin of € 39,767 and equity of € 35,053. Compared with financial year 2024, the result moved from € 463 to € 6,030. 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 August 31, 2026.
€ 35,053
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,030
▲ € 5,567 vs 2024
Profit after tax over the fiscal year.
€ 2,938
▲ 217% 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 € 16,453.
People and assets in 2025
€ 4,525
▼ 89% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,036
▼ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 8,624
▼ 57% vs 2024
€ 6,624 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 3,310
▼ 87% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,644
▲ 11% 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 | € 87,735 | € 84,089 | € 65,726 | € 39,767 | ▼ 39% |
| Profit after taxes | € 8,340 | € 13,476 | € 463 | € 6,030 | ▲ € 5,567 |
| Equity | € 15,084 | € 28,560 | € 29,023 | € 35,053 | ▲ 21% |
| Total debts | € 137,180 | € 98,393 | € 69,170 | € 37,412 | ▼ 46% |
| Cash | € 26,039 | € 26,491 | € 928 | € 2,938 | ▲ 217% |
| Retained profit | € -3,516 | € 9,960 | € 10,423 | € 16,453 | ▲ 58% |
| Bank debt | € 44,675 | € 30,841 | € 19,869 | € 8,624 | ▼ 57% |
| Balance sheet total | € 152,264 | € 126,953 | € 98,193 | € 72,466 | ▼ 26% |
Key figures of ROCCIA, 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 ROCCIA?
What happened at ROCCIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ROCCIA is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2025: profit of € 6,030 (▲ € 5,567 vs 2024). filed late Source: NBB ↗
- Magali Bonte became a director. NBB
- Steven Verriest became a director. NBB
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,340 profit in 2022 to € 6,030 profit in 2025.
Paid € 4,002 in corporate taxes since 2022.
Best year ever: 2023, with € 13,476 profit.
A new publication or filing at ROCCIA? 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
Behind ROCCIA are Magali Bonte and Steven Verriest.
Directors
According to the 2025 annual accounts
Magali Bonte
Director
since 2023
Steven Verriest
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Stenedorpstraat 4
8400 Oostende
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0634.851.934
- VAT number
- BE 0634.851.934
- Registered office
- Stenedorpstraat 4, 8400 Oostende
- Names & denominations
- ROCCIA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 5 August 2015
- Peppol
- Active · Active since 3 Mar 2026
- Activities · NACE
Catering van evenementen
Activiteiten van eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Verhuur en lease van vaat- en glaswerk, keuken- en tafelgerei, elektrische huishoudapparaten en andere huishoudelijke benodigdheden
Eetgelegenheden met volledige bediening
Eetgelegenheden met beperkte bediening