Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 3.5 to 2.7.
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Board fully replaced NBB
No director from three years ago is still active according to annual account 2025.
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Busy address KBO
24 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
RoCa Invest II from Gent, company number BE0748563252, closed financial year 2025 with a result of € -4 million after tax. For that financial year RoCa Invest II recorded revenue of € 1.4 million and equity of € 93.1 million. Compared with financial year 2024, the result moved from € -3.1 million to € -4 million. 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 June 25, 2026.
€ 93.1 million
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4 million
▼ 31 % more loss than in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -16.9 million.
People and assets in 2025
2.7
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 438,010
▼ 19% vs 2024
€ 162,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 40.7 million
▲ 2% vs 2024
Loans from banks and other lenders, long and short.
€ 320,772
▲ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 114 days on average.
€ 147,994
▲ 217% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 3,836,473 | € 4,441,219 | € 3,537,145 | € 1,409,146 | ▼ 60% |
| Profit after taxes | € -2,160,077 | € -2,479,861 | € -3,062,993 | € -4,015,096 | ▼ € 952,102 |
| Equity | € 102,087,353 | € 99,607,492 | € 96,544,499 | € 93,069,403 | ▼ 4% |
| Total debts | € 42,284,094 | € 44,680,303 | € 46,705,774 | € 50,499,389 | ▲ 8% |
| Cash | € 433,731 | - | - | - | |
| Retained profit | € -7,320,586 | € -9,800,447 | € -12,863,440 | € -16,878,536 | ▼ € 4 million |
| Bank debt | € 40,000,000 | € 40,000,000 | € 40,000,000 | € 40,688,665 | ▲ 2% |
| Balance sheet total | € 144,371,448 | € 144,287,796 | € 143,250,273 | € 143,568,792 | |
| Employees (FTE) | 4.5 | 3.5 | 3 | 2.7 | ▼ 0.3 |
Key figures of RoCa Invest II, 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 RoCa Invest II?
What happened at RoCa Invest II in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4 million. Source: NBB ↗
- Libera Consulting BV became a director. NBB
- Epioneon Consult BV became a director. NBB
- Essensys NV stepped down as director. NBB
- Gacoms CommV stepped down as director. NBB
- Gacoms CommV became a director. NBB
- Essensys NV became a director. NBB
- New establishment in Gent. KBO
In short
From € 2.2 million loss in 2022 to € 4 million loss in 2025.
Paid € 103,253 in corporate taxes since 2022.
Pays suppliers within 114 days on average.
A new publication or filing at RoCa Invest II? 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 RoCa Invest I comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
RoCa Invest IIBehind RoCa Invest II are Libera Consulting BV and Epioneon Consult BV. The shares are held by RoCa Invest I (100%). It owns 100% of Corilus NV itself.
Directors
According to the 2025 annual accounts
Director · represented by Serena Coco
Also active at: Computer Management and Services, CORILUS, RINGPHONE, SOFT 33, PRIDIKTIV, HEALTHCONNECT, Hazel Bidco, Hazel Poolco
since 2025
Director · represented by Franck Frayer
Also active at: Computer Management and Services, CORILUS, RINGPHONE, SOFT 33, Progenda, PRIDIKTIV, EyeFile, HEALTHCONNECT +3 more
since 2025
Director · represented by Dirk Van Lerberghe
Also active at: UpFresh, FRANKY, UpLog, UpREstate, UpCo, RoCa Invest I, Fresh Food Group, TRANSFRA +5 more
since 2020 · until 2025
Director · represented by Jelle Gacoms
Also active at: Computer Management and Services, CORILUS, RINGPHONE, SOFT 33, PRIDIKTIV, HEALTHCONNECT, Polaris Health, Hazel Poolco
since 2025 · until 2025
Shareholders
100%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Gaston Crommenlaan 4 box 26
9050 Gent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 24 companies are registered at this address.
All companies at this address →CHEVRON BELGIUM
€ 1.1 billion revenue · 2024
Chevron Organisme voor de Financiering van Pensioenen
Corilus Elderly Care same network
€ 5.4 million revenue · 2025
CORILUS same network
€ 54.7 million revenue · 2025
Chevron Base Oils Belgium
€ 3.8 million revenue · 2025
+19 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
- 0748.563.252
- VAT number
- BE 0748.563.252
- Registered office
- Gaston Crommenlaan 4 bus 26, 9050 Gent
- Names & denominations
- RoCa Invest II
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 June 2020
- Peppol
- Active · Active since 9 Mar 2026
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Activiteiten van (gecertificeerde) (fiscaal) accountants
Activiteiten van hoofdkantoren
Boekhouders en boekhouders-fiscalisten
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering