Rocail SRL
The score of Rocail shows with a free account.
See the score- Summary? / 5
- 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 +210 % Total assets +207 %
Accounts of the company itself (not consolidated).
The full file covers 5 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Rocail's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 37,761 € | ||||
| Equity | 242,056 € | ||||
| Cash | 23,046 € | ||||
| EBITDA | 54,998 € | ||||
| Total assets | 312,534 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 25 Jun 2026
- Year ended 31 Dec 2024filed on 04 Jul 2025
- Year ended 31 Dec 2023filed on 29 Aug 2024
- Year ended 31 Dec 2022filed on 25 Aug 2023
- Year ended 31 Dec 2021filed on 04 Aug 2022
Rocail's financial analysis
- Solvency77.4%sector median: 53.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Rocail
Rocail's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0769.327.982
- VAT number
- BE0769327982
- Peppol
- Registered · 0208:0769327982 · as of 03 Nov 2026
- Legal form
- SRL
- Incorporated
- 03 Jun 2021
- Registered office
- 8660 De Panne
- Latest accounts
- 2025 · filed on 25 Jun 2026
- Activity
- Activities of head offices (NACE 70100)
Rocail (SRL) has been based in De Panne since 2021, active in: activities of head offices. For 2025, it reports a net profit of 37,761 € and equity of 242,056 €; its revenue is not published. Its solvency stands at 77.4%, above the median of its sector (53.1%).
Companies similar to Rocail
Companies in the same business, of comparable size and area, outside its group.
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- MNm Activities of head offices Vosselaar · balance sheet 322,050 €
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Frequently asked questions about Rocail
What is the revenue of Rocail?
Rocail files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Rocail?
In Belgium, the VAT number is the company number prefixed with BE: BE0769327982 for Rocail, if the company is VAT-registered. Its company number (CBE) is 0769.327.982.
Where is the registered office of Rocail?
According to the CBE register, the registered office of Rocail is in 8660 De Panne.
What is the equity of Rocail?
At the close of the 2025 financial year, the equity of Rocail amounts to 242,056 €, a solvency of 77.4% of total assets.
Who manages Rocail?
The register lists 1 active mandates at Rocail. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Rocail
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →