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 62 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
C. ROCHA from Dilbeek, company number BE0703873867, closed financial year 2024 with a result of € 41,929 after tax. For that financial year C. ROCHA recorded a gross margin of € 104,581 and equity of € 42,219. Compared with financial year 2023, the result moved from € -50,885 to € 41,929. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 8, 2025.
€ 42,219
▲ € 41,929 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 41,929
▲ still € 50,885 loss in 2023
Profit after tax over the fiscal year.
€ 7,341
▼ 40% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 23,619.
People and assets in 2024
€ 10,108
▲ 99% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 296,359
▼ 5% vs 2023
€ 15,824 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 47,533
▼ 17% vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 40,261 | € 17,382 | € -10,706 | € 104,581 | ▲ € 115,287 |
| Profit after taxes | € 21,481 | € -9,300 | € -50,885 | € 41,929 | ▲ € 92,814 |
| Equity | € 60,475 | € 51,175 | € 290 | € 42,219 | ▲ € 41,929 |
| Total debts | € 130,170 | € 135,971 | € 577,810 | € 644,510 | ▲ 12% |
| Cash | € 12,023 | € 3,220 | € 12,268 | € 7,341 | ▼ 40% |
| Land & buildings | - | - | € 391,957 | € 379,740 | ▼ 3% |
| Retained profit | € 41,875 | € 32,575 | € -18,310 | € 23,619 | ▲ € 41,929 |
| Bank debt | € 59,501 | € 28,777 | € 312,184 | € 296,359 | ▼ 5% |
| Balance sheet total | € 190,645 | € 187,146 | € 578,100 | € 686,729 | ▲ 19% |
Key figures of C. ROCHA, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to C. ROCHA?
What happened at C. ROCHA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 41,929. filed late Source: NBB ↗
- New establishment in Sint-Agatha-Berchem. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,481 profit in 2021 to € 41,929 profit in 2024.
Paid € 9,593 in corporate taxes since 2021.
Best year ever: 2024, with € 41,929 profit.
A new publication or filing at C. 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
Establishments
Establishment units
Physical locations of this company
Jan De Trochstraat 11
1703 Dilbeek
Louis De Smetstraat 37
1082 Sint-Agatha-Berchem
Active since 11 September 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0703.873.867
- VAT number
- BE 0703.873.867
- Registered office
- Jan De Trochstraat 11, 1703 Dilbeek
- Names & denominations
- C. ROCHA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 September 2018
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
Detailhandel in brood en banketbakkerswerk (koude bakkers)