Roca Group SRL
The score of Roca Group shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +54 % Total assets -29 %
Accounts of the company itself (not consolidated).
The full file covers 7 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Roca Group's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 31,891 € | ||||
| Equity | 316,170 € | ||||
| Cash | 70,873 € | ||||
| EBITDA | 47,793 € | ||||
| Total assets | 897,314 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 21 Sep 2026
- Year ended 31 Dec 2024filed on 25 Sep 2025
- Year ended 31 Dec 2023filed on 21 Jun 2024
- Year ended 31 Dec 2022filed on 27 Jun 2023
- Year ended 31 Dec 2021filed on 01 Jun 2022
Roca Group's financial analysis
- Solvency35.2%sector median: 41.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Roca Group
Roca Group's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0692.735.396
- VAT number
- BE0692735396
- Peppol
- Registered · 0208:0692735396 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 20 Mar 2018
- Registered office
- 2100 Antwerp
- Latest accounts
- 2025 · filed on 21 Sep 2026
- Activity
- General construction of residential buildings (NACE 41001)
Roca Group (SRL) has been based in Antwerp since 2018, active in: general construction of residential buildings. For 2025, it reports a net profit of 31,891 € and equity of 316,170 €; its revenue is not published. Its solvency stands at 35.2%, below the median of its sector (41.8%).
Companies similar to Roca Group
Companies in the same business, of comparable size and area, outside its group.
- Aquadraat Construction of residential and non-residential buildings Ranst · balance sheet €1.03m
- Magister Ontwikkeling Construction of residential and non-residential buildings Brecht · balance sheet 916,187 €
- Patrick VAN Bogaert Construction of residential and non-residential buildings Beveren-Kruibeke-Zwijndrecht · balance sheet €1.06m
- MEVA Construction of residential and non-residential buildings Niel · balance sheet €1.13m
- Mintjens Projects Construction of residential and non-residential buildings Malle · balance sheet 596,450 €
- La Grande Ourse Construct Construction of residential and non-residential buildings Rixensart · balance sheet 97,834 €
- MBp Immo Construction of residential and non-residential buildings Woluwe-Saint-Pierre · balance sheet 638,230 €
- Goossens Bouwprojecten Construction of residential and non-residential buildings Oudsbergen · balance sheet 641,632 €
Frequently asked questions about Roca Group
What is the revenue of Roca Group?
Roca Group files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Roca Group?
In Belgium, the VAT number is the company number prefixed with BE: BE0692735396 for Roca Group, if the company is VAT-registered. Its company number (CBE) is 0692.735.396.
Where is the registered office of Roca Group?
According to the CBE register, the registered office of Roca Group is in 2100 Antwerp.
What is the equity of Roca Group?
At the close of the 2025 financial year, the equity of Roca Group amounts to 316,170 €, a solvency of 35.2% of total assets.
Who manages Roca Group?
The register lists 1 active mandates at Roca Group. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Roca Group
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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