Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ROKAT from Geel, company number BE0751532739, closed financial year 2025 with a result of € 43,421 after tax. For that financial year ROKAT recorded a gross margin of € 86,400 and equity of € 228,701. Compared with financial year 2024, the result moved from € 47,573 to € 43,421. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 228,701
▲ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 43,421
▼ 9% vs 2024
Profit after tax over the fiscal year.
€ 32,901
▲ 24% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 223,701.
People and assets in 2025
€ 5,357
▼ 87% vs 2024
Of which on lease € 4,831.
Debts at end 2025
€ 270,577
▼ 22% vs 2024
€ 56,942 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 36,583
▲ € 34,232 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,286
▲ 31% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 77,953 | € 89,912 | € 91,960 | € 86,400 | ▼ 6% |
| Profit after taxes | € 44,438 | € 48,122 | € 47,573 | € 43,421 | ▼ 9% |
| Equity | € 101,585 | € 149,707 | € 185,279 | € 228,701 | ▲ 23% |
| Total debts | € 465,168 | € 442,056 | € 365,276 | € 324,854 | ▼ 11% |
| Cash | € 36,655 | € 40,044 | € 26,515 | € 32,901 | ▲ 24% |
| Retained profit | € 96,585 | € 144,707 | € 180,279 | € 223,701 | ▲ 24% |
| Dividend | € 0 | € 0 | € 12,000 | € 0 | ▼ 100% |
| Bank debt | € 439,190 | € 413,661 | € 348,363 | € 270,577 | ▼ 22% |
| Balance sheet total | € 566,753 | € 591,762 | € 550,556 | € 553,554 | ▲ 1% |
Key figures of ROKAT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to ROKAT?
What happened at ROKAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 43,421 (▼ 9% vs 2024). Source: NBB ↗
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
In short
From € 44,438 profit in 2022 to € 43,421 profit in 2025.
Paid € 72,454 in corporate taxes since 2022.
Best year ever: 2023, with € 48,122 profit.
Paid out € 12,000 in dividends to the owners in total.
Management
Behind ROKAT are Rob GOOSSENS and Katrien GEUDENS. It owns 52.4% of Geudens itself.
Directors
According to the 2025 annual accounts
Rob GOOSSENS
Director
Katrien GEUDENS
Director
Establishments
Establishment units
Physical locations of this company
Marterstraat 10
2440 Geel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0751.532.739
- VAT number
- BE 0751.532.739
- Registered office
- Marterstraat 10, 2440 Geel
- Names & denominations
- ROKAT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 July 2020
- Peppol
- Active · Active since 20 Dec 2024
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige zakelijke dienstverlening, neg
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering