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 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ROKA from Turnhout, company number BE0817801753, closed financial year 2025 with a result of € 91,108 after tax. For that financial year ROKA recorded a gross margin of € 323,776 and equity of € 455,440. Compared with financial year 2024, the result moved from € 95,926 to € 91,108. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 7, 2026.
€ 455,440
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 91,108
▼ 5% vs 2024
Profit after tax over the fiscal year.
€ 4,648
▼ 88% 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 € 147,331.
People and assets in 2025
€ 8,006
▲ 3% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.2 million
▼ 34% vs 2024
€ 127,346 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 14,523
▼ 62% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 47,097
▲ 110% 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 | € 36,207 | € 41,134 | € 253,867 | € 323,776 | ▲ 28% |
| Profit after taxes | € -26,595 | € -31,272 | € 95,926 | € 91,108 | ▼ 5% |
| Equity | € 282,756 | € 251,485 | € 444,941 | € 455,440 | ▲ 2% |
| Total debts | € 1,221,674 | € 1,207,942 | € 2,351,680 | € 2,332,212 | ▼ 1% |
| Cash | € 5,712 | € 349 | € 37,508 | € 4,648 | ▼ 88% |
| Land & buildings | € 1,475,405 | € 1,436,438 | € 2,360,655 | € 2,273,457 | ▼ 4% |
| Retained profit | € -96,659 | € -127,931 | € 56,224 | € 147,331 | ▲ 162% |
| Bank debt | € 944,000 | € 924,000 | € 1,745,714 | € 1,158,870 | ▼ 34% |
| Balance sheet total | € 1,504,431 | € 1,459,427 | € 2,820,435 | € 2,809,634 |
Key figures of ROKA, 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 ROKA?
What happened at ROKA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 91,108 (▼ 5% vs 2024). Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- New establishment in Turnhout. KBO
- Rob Willems became a director. NBB
- Katty Van Nerum became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 26,595 loss in 2022 to € 91,108 profit in 2025.
Paid € 52,558 in corporate taxes since 2022.
Best year ever: 2024, with € 95,926 profit.
Management
Behind ROKA are Rob Willems and Katty Van Nerum. It owns 59.4% of Property Service-Project Management itself.
Directors
According to the 2025 annual accounts
since 2009
Katty Van Nerum
Director
since 2009
Establishments
Establishment units
Physical locations of this company
Molenstraat 81
2300 Turnhout
O.-L.-Vrouwstraat 1 box 9
8301 Knokke-Heist
Active since 1 January 2012
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0817.801.753
- VAT number
- BE 0817.801.753
- Registered office
- Molenstraat 81, 2300 Turnhout
- Names & denominations
- ROKA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 August 2009
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Algemene bouw van residentiële gebouwen
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Handel in eigen onroerend goed
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)