Financials
Financial year 2025
ROCA from Gent, company number BE0872688907, closed financial year 2025 with a result of € 74,074 after tax. For that financial year ROCA recorded a gross margin of € 847,460 and equity of € 596,196. Compared with financial year 2024, the result moved from € 97,575 to € 74,074. 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 June 22, 2026.
€ 596,196
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 74,074
▼ 24% vs 2024
Profit after tax over the fiscal year.
€ 525,600
▲ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 26,788 paid out
36 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
11.6
▲ 1.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 590,594
▲ 11% vs 2024
€ 50,900 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.
€ 16,702
▼ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 753,150
▼ 16% vs 2024
€ 46,659 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 380,962
▲ 91% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 44,416
▲ 97% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 739,032 | € 855,789 | € 811,253 | € 847,460 | ▲ 4% |
| Profit after taxes | € 127,914 | € 101,552 | € 97,575 | € 74,074 | ▼ 24% |
| Equity | € 403,079 | € 484,632 | € 548,910 | € 596,196 | ▲ 9% |
| Total debts | € 1,200,598 | € 1,278,504 | € 1,159,701 | € 1,179,973 | ▲ 2% |
| Cash | € 107,299 | € 183,371 | € 503,624 | € 525,600 | ▲ 4% |
| Land & buildings | € 697,022 | € 677,532 | € 658,042 | € 638,552 | ▼ 3% |
| Retained profit | € 384,479 | € 466,032 | € 530,310 | € 577,596 | ▲ 9% |
| Dividend | € 0 | € 20,000 | € 33,297 | € 26,788 | ▼ 20% |
| Bank debt | € 794,689 | € 712,038 | € 897,106 | € 753,150 | ▼ 16% |
| Balance sheet total | € 1,603,677 | € 1,763,135 | € 1,708,612 | € 1,776,169 | ▲ 4% |
| Employees (FTE) | 9.6 | 10.7 | 10.3 | 11.6 | ▲ 1.3 |
Key figures of ROCA, 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?
What happened at ROCA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 74,074 (▼ 24% vs 2024). Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 127,914 profit in 2022 to € 74,074 profit in 2025.
Paid € 186,547 in corporate taxes since 2022.
Best year ever: 2022, with € 127,914 profit.
On average € 73,100 of value added per employee in 2025.
Management
Behind ROCA is Kemal Sahin.
Directors
According to the 2025 annual accounts
Kemal Sahin
Director
Establishments
Establishment units
Physical locations of this company
Boeierstraat 48
9000 Gent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0872.688.907
- VAT number
- BE 0872.688.907
- Registered office
- Boeierstraat 48, 9000 Gent
- Names & denominations
- ROCA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 March 2005
- Peppol
- Active · Active since 14 Oct 2025
- Activities · NACE
Sanitaire werkzaamheden
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Industriële reiniging
Activiteiten van eetgelegenheden met volledige bediening
Dakwerkzaamheden
Overige reiniging van gebouwen; industriële reiniging
Algemene elektrotechnische installatiewerken
Restaurants van het traditionele type
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