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IMMO ROGIERS

Active
Public limited companyfounded 199035 yrs activeHenri Lebbestraat 150, 8790 Waregem, BelgiumKBO/BCE: BE 0442.902.493

IMMO ROGIERS has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €3.80M and a net result of €397k. Equity is growing by ~7.3% per year across the filed fiscal years. Its solvency ranks better than 62% of 548 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2024
100 / 100
Excellent▲ +3 vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability84▲+6
Solvency99▲+17
Growth73▲+14
Stability100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €130k at 30 days acceptable
Liquidity ample (current ratio 2.83 against 1.31 in 2023), and 38.7% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 35 years 0 40 y
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
61.3%
Return on assets
6.4%
Age of the figures
20 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 02-06-2025, 59 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
59 d early
2023
56 d early
2022
60 d early
2021
53 d early
2020
57 d early
2019
14 d early
← before the deadline after the deadline →
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, full schema

Turnover
€1.26M▲ 3.5%
2023 · €1.21M
2021: €970k 2022: €1.02M 2023: €1.21M
2021 → 2024
EBIT margin
45.2%▲ 16.1pp
2023 · 29.0%
2021: 33.2% 2022: 16.6% 2023: 29.0%
2021 → 2024
Net result
€397k▲ 71.6%
2023 · €231k
2018: €245k 2019: €47k 2020: €338k 2021: €203k 2022: €91k 2023: €231k
2018 → 2024
Working capital
€483k▲ 405%
2023 · €96k
2018: €840k 2019: €63k 2020: €512k 2021: €31k 2022: €222k 2023: €96k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Turnover€970k€1.02M▲ 5.3%€1.21M▲ 18.8%€1.26M▲ 3.5%
Equity€2.88M-€3.08M▲ 7.1%€3.17M▲ 3.0%€3.40M▲ 7.3%€3.80M▲ 11.7%
Operating result€488k-€322k▼ 34.0%€170k▼ 47.2%€352k▲ 107%€567k▲ 61.0%
Net result€338k-€203k▼ 39.8%€91k▼ 55.0%€231k▲ 153%€397k▲ 71.6%
Result per fiscal year
Operating resultNet result
€0€200k€400k€600kOperating result 2020: €488k€488kNet result 2020: €338k€338kOperating result 2021: €322k€322kNet result 2021: €203k€203kOperating result 2022: €170k€170kNet result 2022: €91k€91kOperating result 2023: €352k€352kNet result 2023: €231k€231kOperating result 2024: €567k€567kNet result 2024: €397k€397k20202021202220232024
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 61% above 2023 and is the highest year so far.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €6.20M
Fixed assets €5.45M▼ 3.7%
Current assets €747k▲ 84.7%
Equity and liabilities €6.20M
Equity €3.80M▲ 11.7%
Provisions €15k▼ 6.2%
Debt €2.38M▼ 10.0%
The debt ratio falls from 43.6% to 38.4%: equity grows while debt is paid down.
Key figures and ratios
2024 value · change against 2023
EBITDA
€774k
2023 · €671k
Cash flow
€604k
2023 · €550k
Solvency
61.3%
2023 · 56.1%
Current ratio
2.83
2023 · 1.31
Quick ratio
2.83
2023 · 1.31
Debt / equity
0.63
2023 · 0.78
ROE
10.5%
2023 · 6.8%
ROA
6.4%
2023 · 3.8%
Interest coverage
21.07
2023 · 16.45
Debt
€2.38M
2023 · €2.65M
Debt ≤ 1 year
€264k
2023 · €309k
Debt > 1 year
€2.12M
2023 · €2.34M
Income taxes
€136k
2023 · €80k
Staff costs
€231k
2023 · €231k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet Code20232024
Assets
Total assets20/58€6.07M€6.20M
Fixed assets21/28€5.66M€5.45M
Tangible fixed assets22/27€5.66M€5.45M
Land and buildings22€5.66M€5.45M
Furniture and vehicles24€5k€0
Current assets29/58€405k€747k
Stocks and contracts in progress3€0€0=
Amounts receivable within one year40/41€79k€45k
Trade receivables40€63k€38k
Other amounts receivable41€16k€7k
Cash at bank and in hand54/58€319k€700k
Deferred charges and accrued income490/1€7k€2k
Equity and liabilities
Total equity and liabilities10/49€6.07M€6.20M
Equity10/15€3.40M€3.80M
Contributions10/11€248k€248k=
Capital10€248k€248k=
Issued capital100€248k€248k=
Reserves13€1.25M€3.55M
Non-distributable reserves130/1€25k€25k=
Legal reserve130€25k€25k=
Tax-exempt reserves132€49k€46k
Distributable reserves133€1.18M€3.48M
Profit (loss) carried forward14€1.90M€0
Provisions and deferred taxes16€16k€15k
Deferred taxes168€16k€15k
Amounts payable17/49€2.65M€2.38M
Amounts payable after more than one year17€2.34M€2.12M
Financial debts170/4€2.24M€2.02M
Credit institutions173€2.24M€2.02M
Other amounts payable178/9€94k€94k=
Amounts payable within one year42/48€309k€264k
Current portion of amounts payable after more than one year42€218k€221k
Financial debts43€8k€8k
Credit institutions430/8€8k€8k
Trade debts44€38k€2k
Suppliers440/4€38k€2k
Taxes, remuneration and social security45€45k€32k
Taxes450/3€9k€7k
Remuneration and social security454/9€35k€25k
Other amounts payable47/48€0-
Accrued charges and deferred income492/3€2k€2k
Income statement Code20232024
Operating income70/76A€1.22M€1.27M
Turnover70€1.21M€1.26M
Other operating income74€10k€11k
Operating charges60/66A€871k€699k
Goods for resale, raw materials and consumables60€25k€29k
Purchases600/8€25k€29k
Services and other goods61€248k€181k
Remuneration, social security and pensions62€231k€231k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€319k€207k
Other operating charges640/8€48k€49k
Non-recurring operating charges66A-€2k
Operating profit (loss)9901€352k€567k
Financial income75/76B€158€3k
Recurring financial income75€158€3k
Income from current assets751€158€3k
Other financial income752/9€0€0
Financial charges65/66B€42k€38k
Recurring financial charges65€42k€38k
Debt charges650€41k€37k
Other financial charges652/9€1k€1k
Profit (loss) for the period before taxes9903€310k€532k
Transfer from deferred taxes780€1k€1k=
Income taxes67/77€80k€136k
Taxes670/3€80k€136k
Tax adjustments and reversals of tax provisions77€114€0
Profit (loss) for the period9904€231k€397k
Transfer from tax-exempt reserves789€108k€3k
Profit (loss) for the period to be appropriated9905€340k€400k
Appropriation of the result
Profit (loss) to be appropriated9906€2.24M€2.30M
Profit (loss) brought forward from the previous period14P€1.90M€1.90M=
Transfer to equity691/2€340k€2.30M
To other reserves6921€340k€2.30M
Social balance
Average headcount (FTE)90874.04.3

The notes to these accounts (47 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2025
02-06
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial Highest result since 2018net €397k ▲71.6%
Operating result €567k, net result €397k, both a record.
31-12
Financial Liquidity doublescurrent ratio 2.83
Current ratio from 1.31 to 2.83; short-term debt falls from €309k to €264k.
05-06
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
01-06
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
08-06
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
04-06
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial Liquidity doublescurrent ratio 2.54
Current ratio from 1.11 to 2.54; short-term debt falls from €563k to €332k.
17-07
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial Weakest financial yearnet €47k ▼80.9%
Net result drops to €47k, the lowest in the series; recovery starts the following year.
10-07
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
19-07
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
20-07
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
08-07
NBB filing Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Waregem · 1 establishment unit since 1991
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Henri Lebbestraat 1508790 Waregem
Ground area
4,243 m²
Building footprint
3,472 m²
Parcel 34040C1231/00K002, Flanders. Linked by address, not a title deed.
1 establishment unit
Henri Lebbestraat 150, 8790 Waregem
Insurance, reinsurance and pension funding, except compulsory social security
since 19912.051.826.746
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
34040C1231/00K002 Flanders 4,243 m² 1 · 3,472 m² -
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Legal Entity Identifier

89450017VV5KWFIHZE47
live in the LEI register

Similar companies · same sector, comparable size

Of 82,215 companies in sector 70200 we hold annual accounts for 52,392. 13,517 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded28-12-1990
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
74142
80421
85592Vocational training
Sources
Crossroads Bank for EnterprisesNational Bank · 34 filingsAddress and cadastre registers

Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.