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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Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
ROCAGEST from Thimister-Clermont, company number BE0875833091, closed financial year 2025 with a result of € -39,403 after tax. For that financial year ROCAGEST recorded a gross margin of € -7,947 and equity of € 214,206. Compared with financial year 2024, the result moved from € -23,883 to € -39,403. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 214,206
▼ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -39,403
▼ 65 % more loss than in 2024
Profit after tax over the fiscal year.
€ 9,185
▼ 31% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -130,794.
People and assets in 2025
€ 15,366
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,519
▲ € 4,422 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,853
▲ 15% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 26,659 | € 3,091 | € 9,303 | € -7,947 | ▼ € 17,250 |
| Profit after taxes | € 59,619 | € 23,242 | € -23,883 | € -39,403 | ▼ € 15,520 |
| Equity | € -45,750 | € -22,509 | € 253,609 | € 214,206 | ▼ 16% |
| Total debts | € 424,524 | € 267,825 | € 255,305 | € 273,130 | ▲ 7% |
| Cash | € 84,319 | € 14,745 | € 13,346 | € 9,185 | ▼ 31% |
| Retained profit | € -90,750 | € -67,509 | € -91,391 | € -130,794 | ▼ € 39,403 |
| Balance sheet total | € 378,773 | € 245,316 | € 508,914 | € 487,336 | ▼ 4% |
Key figures of ROCAGEST, 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 ROCAGEST?
What happened at ROCAGEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 39,403. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Thimister-Clermont. KBO
- Jean Paul ZINNEN became a director. NBB
In short
From € 59,619 profit in 2022 to € 39,403 loss in 2025.
Best year ever: 2022, with € 59,619 profit.
Management
Behind ROCAGEST is Jean Paul ZINNEN. Jean Paul ZINNEN is also behind DUCOBAT.
Directors
According to the 2025 annual accounts
since 2005
Establishments
Establishment units
Physical locations of this company
Baudouinthier 23
4890 Thimister-Clermont
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0875.833.091
- VAT number
- BE 0875.833.091
- Registered office
- Baudouinthier 23, 4890 Thimister-Clermont
- Names & denominations
- ROCAGEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 September 2005
- Peppol
- Active · Active since 15 Jan 2026
- Activities · NACE
Activiteiten van holdings
Managementactiviteiten van holdings
Holdings