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.
-
Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ROCAPI from Roeselare, company number BE0834847623, closed financial year 2025 with a result of € -14,528 after tax. For that financial year ROCAPI recorded a gross margin of € 112,934 and equity of € 1,709. Compared with financial year 2024, the result moved from € -14,267 to € -14,528. The company made a loss. The buffer shrank hard: equity is 89 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 20, 2026.
€ 1,709
▼ 89% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14,528
▼ 2 % more loss than in 2024
Profit after tax over the fiscal year.
€ 61,405
▲ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -48,291.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 110,712
▲ 11% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7,687
▼ 14% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 21,807
€ 10,288 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 177,981
▲ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,732
▲ 23% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 198,960 | € 184,884 | € 112,462 | € 112,934 | |
| Profit after taxes | € 50,195 | € 29,839 | € -14,267 | € -14,528 | ▼ € 260 |
| Equity | € 666 | € 30,504 | € 16,237 | € 1,709 | ▼ 89% |
| Total debts | € 236,304 | € 181,096 | € 193,510 | € 229,101 | ▲ 18% |
| Cash | € 91,100 | € 49,779 | € 60,099 | € 61,405 | ▲ 2% |
| Retained profit | € -49,334 | € -19,496 | € -33,763 | € -48,291 | ▼ € 14,528 |
| Bank debt | € 0 | € 0 | € 0 | € 21,807 | |
| Balance sheet total | € 236,970 | € 211,600 | € 209,746 | € 230,810 | ▲ 10% |
| Employees (FTE) | 3.2 | - | - | - |
Key figures of ROCAPI, 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 ROCAPI?
What happened at ROCAPI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 14,528. filed late Source: NBB ↗
- New establishment in Roeselare. KBO
- STEFAN PILATE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 50,195 profit in 2022 to € 14,528 loss in 2025.
Paid € 17,451 in corporate taxes since 2022.
Best year ever: 2022, with € 50,195 profit.
On average € 62,200 of value added per employee in 2022.
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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
Directors
According to the 2025 annual accounts
STEFAN PILATE
Director
since 2011
Establishments
Establishment units
Physical locations of this company
Meensesteenweg 16
8800 Roeselare
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0834.847.623
- VAT number
- BE 0834.847.623
- Registered office
- Meensesteenweg 16, 8800 Roeselare
- Names & denominations
- ROCAPI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 March 2011
- Peppol
- Active · Active since 9 Apr 2026
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)