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 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ROCCIMMO from Flémalle, company number BE0748880778, closed financial year 2025 with a result of € 100,230 after tax. For that financial year ROCCIMMO recorded a gross margin of € 154,088 and equity of € 4,500. Compared with financial year 2024, the result moved from € 41,785 to € 100,230. Profitable, and profit is growing. The buffer shrank hard: equity is 90 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2026.
€ 4,500
▼ 90% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 100,230
▲ 140% vs 2024
Profit after tax over the fiscal year.
€ 48,091
▲ 45% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 142,015 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 300,210
▼ 7% vs 2024
€ 22,664 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 646
▼ 91% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,001
▼ 7% 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 | € 64,984 | € 72,946 | € 74,132 | € 154,088 | ▲ 108% |
| Profit after taxes | € 33,384 | € 38,268 | € 41,785 | € 100,230 | ▲ 140% |
| Equity | € 74,566 | € 4,500 | € 46,285 | € 4,500 | ▼ 90% |
| Total debts | € 415,809 | € 480,433 | € 372,283 | € 480,255 | ▲ 29% |
| Cash | € 31,964 | € 48,928 | € 33,270 | € 48,091 | ▲ 45% |
| Land & buildings | € 239,049 | € 228,124 | € 217,199 | € 206,274 | ▼ 5% |
| Retained profit | € 70,066 | € 0 | € 41,785 | € 0 | ▼ 100% |
| Dividend | € 0 | € 108,333 | € 0 | € 142,015 | |
| Bank debt | € 374,832 | € 349,326 | € 322,127 | € 300,210 | ▼ 7% |
| Balance sheet total | € 490,375 | € 484,933 | € 418,568 | € 484,755 | ▲ 16% |
Key figures of ROCCIMMO, 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 ROCCIMMO?
What happened at ROCCIMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 100,230 (▲ 140% vs 2024). Source: NBB ↗
- New establishment in Flémalle. KBO
- Start of the company according to the CBE. KBO
- Julien ROCCI became a director. NBB
- Damien ROCCI became a director. NBB
- Jérémie ROCCI became a director. NBB
In short
From € 33,384 profit in 2022 to € 100,230 profit in 2025.
Paid € 70,980 in corporate taxes since 2022.
Best year ever: 2025, with € 100,230 profit.
Paid out € 250,349 in dividends to the owners in total.
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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 ROCCIMMO are Julien ROCCI, Damien ROCCI and Jérémie ROCCI. Damien ROCCI is also behind ICCOR. Jérémie ROCCI is also behind ICCOR.
Establishments
Establishment units
Physical locations of this company
Rue des Semailles 22 box 4
4400 Flémalle
Rue des Semailles 22
4400 Flémalle
Active since 23 June 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0748.880.778
- VAT number
- BE 0748.880.778
- Registered office
- Rue des Semailles 22 bus 4, 4400 Flémalle
- Names & denominations
- ROCCIMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 June 2020
- Peppol
- Active · Active since 13 Jan 2026
- Activities · NACE
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