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 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ROKATO GROUP from Sint-Katelijne-Waver, company number BE0899042124, closed financial year 2025 with a result of € 22,487 after tax. For that financial year ROKATO GROUP recorded a gross margin of € 75,718 and equity of € 168,239. Compared with financial year 2024, the result moved from € 4,590 to € 22,487. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 15, 2026.
€ 168,239
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,487
▲ € 17,897 vs 2024
Profit after tax over the fiscal year.
€ 11,570
▲ 64% 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 € 153,239.
Debts at end 2025
€ 420,673
▼ 8% vs 2024
€ 39,107 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 1,857
▼ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 420
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 39,837 | € 75,518 | € 49,530 | € 75,718 | ▲ 53% |
| Profit after taxes | € 5,878 | € 23,186 | € 4,590 | € 22,487 | ▲ € 17,897 |
| Equity | € 117,976 | € 141,162 | € 145,752 | € 168,239 | ▲ 15% |
| Total debts | € 283,038 | € 569,149 | € 469,742 | € 423,067 | ▼ 10% |
| Cash | € 555 | € 7,166 | € 7,062 | € 11,570 | ▲ 64% |
| Land & buildings | € 202,532 | € 197,961 | € 173,340 | € 148,718 | ▼ 14% |
| Retained profit | € 102,976 | € 126,162 | € 130,752 | € 153,239 | ▲ 17% |
| Bank debt | € 274,594 | € 527,862 | € 459,214 | € 420,673 | ▼ 8% |
| Balance sheet total | € 401,014 | € 710,311 | € 615,494 | € 591,306 | ▼ 4% |
Key figures of ROKATO GROUP, 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 ROKATO GROUP?
What happened at ROKATO GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,487 (▲ € 17,897 vs 2024). Source: NBB ↗
- New establishment in Sint-Katelijne-Waver. KBO
- Peter Jacobs became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 5,878 profit in 2022 to € 22,487 profit in 2025.
Paid € 28,071 in corporate taxes since 2022.
Best year ever: 2023, with € 23,186 profit.
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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
Behind ROKATO GROUP is Peter Jacobs. Peter Jacobs is also behind ZAKENKANTOOR JOS JACOBS.
Directors
According to the 2025 annual accounts
since 2008
Establishments
Establishment units
Physical locations of this company
Mechelbaan 150-152
2861 Sint-Katelijne-Waver
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
- 0899.042.124
- VAT number
- BE 0899.042.124
- Registered office
- Mechelbaan 150-152, 2861 Sint-Katelijne-Waver
- Names & denominations
- ROKATO GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 June 2008
- Peppol
- Active · Active since 28 Oct 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
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