Roca SRL
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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
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Roca's annual accounts
| 2025 | |
|---|---|
| Net result | 723,661 € |
| Equity | 724,661 € |
| Cash | 360,772 € |
| EBITDA | 993,926 € |
| Total assets | €2.43m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 24 Sep 2026
Roca's financial analysis
- Solvency29.8%sector median: 44.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Roca
Roca's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1015.035.318
- VAT number
- BE1015035318
- Peppol
- Not found on Peppol as of 05 Nov 2026 · Check
- Legal form
- SRL
- Incorporated
- 14 Oct 2024
- Registered office
- 3001 Leuven
- Latest accounts
- 2025 · filed on 24 Sep 2026
- Activity
- Rental and operating of own or leased residential real estate, except social housing (NACE 68201)
Roca (SRL) has been based in Leuven since 2024, active in: rental and operating of own or leased residential real estate, except social housing. For 2025, it reports a net profit of 723,661 € and equity of 724,661 €; its revenue is not published. Its solvency stands at 29.8%, below the median of its sector (44.0%).
Companies similar to Roca
Companies in the same business, of comparable size and area, outside its group.
- Galaxit Computer programming activities Antwerp · balance sheet €1.07m
- Moulbaix Consulting Computer consultancy and computer facilities management activities Wichelen · balance sheet €7.04m
- Compagnie DES Renards Rental and operating of own or leased real estate Uccle · balance sheet 480,592 €
- LILI Rental and operating of own or leased real estate Schaerbeek · balance sheet €3.01m
- Systole Rental and operating of own or leased real estate Ottignies-Louvain-la-Neuve · balance sheet €3.31m
- Guldendal Rental and operating of own or leased real estate Mechelen · balance sheet €1.78m
- CMH - Invest GmbH Rental and operating of own or leased real estate Büllingen · balance sheet €4.04m
- S.I.E Group Rental and operating of own or leased real estate Saint-Josse-ten-Noode · balance sheet €1.37m
Frequently asked questions about Roca
What is the revenue of Roca?
Roca files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Roca?
In Belgium, the VAT number is the company number prefixed with BE: BE1015035318 for Roca, if the company is VAT-registered. Its company number (CBE) is 1015.035.318.
Where is the registered office of Roca?
According to the CBE register, the registered office of Roca is in 3001 Leuven.
What is the equity of Roca?
At the close of the 2025 financial year, the equity of Roca amounts to 724,661 €, a solvency of 29.8% of total assets.
Who manages Roca?
The register lists 1 active mandates at Roca. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Roca
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 →