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 4 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
19 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
ROCIUS RETAIL from Oostkamp, company number BE0741954681, closed financial year 2025 with a result of € 1.1 million after tax. For that financial year ROCIUS RETAIL recorded a gross margin of € 4.5 million and equity of € 6.1 million. Compared with financial year 2024, the result moved from € 837,282 to € 1.1 million. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 6.1 million
▼ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.1 million
▲ 35% vs 2024
Profit after tax over the fiscal year.
€ 98,281
▼ 73% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 2.7 million paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 38.5 million
▼ 7% vs 2024
€ 2.4 million is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 223,538
▼ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 80,766
▼ 3% 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 | € 4,161,171 | € 4,481,195 | € 4,527,096 | € 4,461,445 | ▼ 1% |
| Profit after taxes | € 1,304,426 | € 866,047 | € 837,282 | € 1,128,507 | ▲ 35% |
| Equity | € 6,765,540 | € 7,231,587 | € 7,668,869 | € 6,097,376 | ▼ 20% |
| Total debts | € 47,943,944 | € 45,319,436 | € 42,788,909 | € 42,349,453 | ▼ 1% |
| Cash | € 5,474,877 | € 549,055 | € 369,560 | € 98,281 | ▼ 73% |
| Land & buildings | € 48,286,826 | € 47,118,108 | € 45,587,949 | € 44,142,820 | ▼ 3% |
| Retained profit | € 2,765,540 | € 3,231,587 | € 3,668,869 | € 2,097,376 | ▼ 43% |
| Dividend | € 0 | € 400,000 | € 400,000 | € 2,700,000 | ▲ € 2.3 million |
| Bank debt | € 46,800,000 | € 43,800,000 | € 41,325,000 | € 38,540,541 | ▼ 7% |
| Balance sheet total | € 54,709,484 | € 52,551,023 | € 50,457,778 | € 48,446,829 | ▼ 4% |
Key figures of ROCIUS RETAIL, 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 ROCIUS RETAIL?
What happened at ROCIUS RETAIL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Camillelot bv stepped down as director. NBB
- Fox BV stepped down as director. NBB
- CEMATH CONSULT BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1.1 million (▲ 35% vs 2024). filed late Source: NBB ↗
- Camillelot bv became a director. NBB
- Fox BV became a director. NBB
- CEMATH CONSULT BV became a director. NBB
- KA Management stepped down as director. NBB
In short
From € 1.3 million profit in 2022 to € 1.1 million profit in 2025.
Paid € 1.4 million in corporate taxes since 2022.
Best year ever: 2022, with € 1.3 million profit.
Paid out € 3.5 million in dividends to the owners in total.
A new publication or filing at ROCIUS RETAIL? 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
The stake of Immaura, Roca Investment Belgium, RVM Invest, FRUN PARK BELLE SAMBRE, KA Management comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ROCIUS RETAILThe shares are held by Immaura (60%), Roca Investment Belgium (50%), RVM Invest (40%), FRUN PARK BELLE SAMBRE (40%) and KA Management (10%).
Directors
According to the 2025 annual accounts
Managing director · represented by Koen Ally
Also active at: Grafilux, Immobilière Sileno, Alima, NASSAU CONTINENTAL, RVM Invest, CLEAN TRUCK, Peribuild, Solarco +4 more
since 2022 · until 2025
Director · represented by Veroniek Vanmaercke
Also active at: Grafilux, Immobilière Sileno, Alima, NASSAU CONTINENTAL, RVM Invest, NORIK, CLEAN TRUCK, Peribuild +4 more
since 2022 · until 2025
Director · represented by Julius Sanders
Also active at: SANDERS ACCOUNTING & CONSULTING, Immaura, SANDERSHOF, SINSA, BLAUWE TOREN, Roca Investment Belgium, IDUSA, FRUN PARK BELLE SAMBRE +1 more
since 2025 · until 2030
Managing director · represented by Vincent Longueville
Also active at: Barcelona Retail Invest, Roca Investment Belgium, BUSCO, ROCHER II
since 2025 · until 2030
Director · represented by Hans Degrande
Also active at: Immaura, SINSA, BLAUWE TOREN, Immo W & W, Souterrain, BEST BRIDGES, The French Kiss Club, GROEP HUYZENTRUYT INVEST 1 +8 more
since 2025 · until 2030
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Larestraat 93
8020 Oostkamp
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 19 companies are registered at this address.
All companies at this address →SINSA same network
€ 88,234 gross margin · 2025
BLAUWE TOREN same network
€ 3.1 million gross margin · 2025
Immo W & W same network
€ 703,826 gross margin · 2025
ITALIAN CAR CARE COSMETICS
€ -11,297 gross margin · 2025
FOX
€ 750,910 gross margin · 2025
+14 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0741.954.681
- VAT number
- BE 0741.954.681
- Registered office
- Larestraat 93, 8020 Oostkamp
- Names & denominations
- ROCIUS RETAIL · Shopping Pajot
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 January 2020
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Activiteiten van syndici van onroerend goed
Beheer van niet-residentieel onroerend goed voor een vast bedrag of op contractbasis