ROCA
Personnes
3
Sites
1
Publications
13
Profil de l'entreprise
Date de création
12 décembre 2000
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
47110 - Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Âge de l'entreprise
26 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 75 221 € (+1.2%) | 74 305 € (-14.6%) | 87 029 € (+22.0%) |
| Bénéfice | 2 674 € (-77.2%) | 11 733 € (-60.4%) | 29 651 € (+39.6%) |
| EBITDA | 38 856 € (-18.9%) | 47 915 € (-33.0%) | 71 510 € (+12.9%) |
| Capitaux propres | 723 706 € (+0.4%) | 721 032 € (+1.7%) | 709 299 € (+4.4%) |
| Dettes | 420 251 € (+6.3%) | 395 473 € (+4.4%) | 378 958 € (+2.8%) |
| Total des actifs | 1 143 957 € (+2.5%) | 1 116 505 € (+2.6%) | 1 088 257 € (+3.8%) |
| Trésorerie | 100 380 € (-81.2%) | 533 008 € (+12.9%) | 472 286 € (+921.0%) |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,4x
(+5.3%)
Quick Ratio
1,4x
(+5.3%)
Solvency
63,3%
(-2.0%)
Debt / Equity
0,6x
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Establishment
AdresseLuikersteenweg 214, 3700 Tongeren-Borgloon, Belgium
Réseau d'entités
First-level relations linked directly to ROCA. Unlock second-level relations for deeper graph exploration.
ROCA
Actif
- Lambrechts Beheermaatschappij
Incoming link
Administrator Legal -
Kristel Lambrechts
Incoming link
Administrator Natural -
Raf Lambrechts
Incoming link
Administrator Natural -
Guy Lambrechts
Incoming link
Administrator Legal Representative
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