Financials
Financial year 2025
ROCHA from Schaarbeek, company number BE0681425889, closed financial year 2025 with a result of € -39,943 after tax. For that financial year ROCHA recorded a gross margin of € 2,901 and equity of € 121,557. Compared with financial year 2024, the result moved from € 5,904 to € -39,943. 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 September 28, 2026.
€ 121,557
▼ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -39,943
▼ still € 5,904 profit in 2024
Profit after tax over the fiscal year.
€ 35,595
▼ 65% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 88,294.
People and assets in 2025
€ 4,831
▼ 45% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 102,984
▼ 6% vs 2024
€ 16,652 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 22,203
▲ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,988
▼ 68% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 45,879 | € 47,315 | € 48,616 | € 2,901 | ▼ 94% |
| Profit after taxes | € 21,085 | € 16,796 | € 5,904 | € -39,943 | ▼ € 45,847 |
| Equity | € 142,737 | € 158,221 | € 162,812 | € 121,557 | ▼ 25% |
| Total debts | € 160,427 | € 142,940 | € 151,394 | € 132,175 | ▼ 13% |
| Cash | € 97,401 | € 98,285 | € 103,044 | € 35,595 | ▼ 65% |
| Land & buildings | € 149,946 | € 139,949 | € 129,953 | € 119,956 | ▼ 8% |
| Retained profit | € 105,537 | € 122,333 | € 128,237 | € 88,294 | ▼ 31% |
| Bank debt | € 137,424 | € 122,119 | € 109,430 | € 102,984 | ▼ 6% |
| Balance sheet total | € 303,165 | € 301,161 | € 314,206 | € 253,731 | ▼ 19% |
Key figures of ROCHA, 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 ROCHA?
What happened at ROCHA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 39,943 (▼ € 45,847 vs 2024). filed late Source: NBB ↗
- New establishment in Schaarbeek. KBO
- New establishment in Evere. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,085 profit in 2022 to € 39,943 loss in 2025.
Paid € 13,548 in corporate taxes since 2022.
Best year ever: 2022, with € 21,085 profit.
A new publication or filing at ROCHA? 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 ROCHA are Silvia Sequeira Mota Chaves and Antonio Pedro REIS ROCHA.
Directors
According to the 2025 annual accounts
Silvia Sequeira Mota Chaves
Director
Antonio Pedro REIS ROCHA
Director
Establishments
Establishment units
Physical locations of this company
Schaarbeekse Haardstraat 39
1030 Schaarbeek
Zaventemstraat 34
1140 Evere
Active since 15 September 2017
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
- 0681.425.889
- VAT number
- BE 0681.425.889
- Registered office
- Schaarbeekse Haardstraat 39, 1030 Schaarbeek
- Names & denominations
- ROCHA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 September 2017
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
Stukadoorswerk
Vervaardiging van ander schrijn- en timmerwerk
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