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R.O.G.E.

Active
Public limited companyfounded 198640 yrs activeRue du Sart 2, 7180 Seneffe, BelgiumKBO/BCE: BE 0429.441.962

R.O.G.E. has been active since 1986 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.52M and a net result of €67k. Equity is growing by ~6.9% per year across the filed fiscal years. Its solvency ranks better than 54% of 475 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
76 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability71▼-1
Solvency74▲+5
Growth58=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €110k at 30 days acceptable
Liquidity ample (current ratio 1.53 against 1.37 in 2024; short-term debt: 15.5% and cash: 2.4% of total assets), but 50.8% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 01
Relative position
BE, all sectors
reference
Sector 01
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 40 years 0 50 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
49.2%
Return on assets
2.2%
Age of the figures
9 mo
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
on the day
2024
7 d early
2023
14 d late
2022
31 d late
2021
12 d late
2020
13 d late
2019
9 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
17-09-2026 today31-12-2026 close31-07-2027 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 2025, full schema

Turnover
€751k▲ 16.9%
2021 · €643k
2019: €558k 2021: €643k
2019 → 2022
EBIT margin
11.3%▲ 7.4pp
2021 · 3.9%
2019: -16.8% 2021: 3.9%
2019 → 2022
Net result
€67k▼ 9.1%
2024 · €74k
2018: €101k 2019: €-20k 2020: €-8k 2021: €245k 2022: €154k 2023: €106k 2024: €74k
2018 → 2025
Working capital
€256k▲ 45.7%
2024 · €176k
2018: €237k 2019: €217k 2020: €-35k 2021: €23k 2022: €43k 2023: €133k 2024: €176k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Turnover€643k-€751k▲ 16.9%
Equity€1.19M-€1.29M▲ 8.7%€1.39M▲ 7.2%€1.46M▲ 5.0%€1.52M▲ 4.4%
Operating result€25k-€85k▲ 237%€116k▲ 37.0%€92k▼ 20.7%€101k▲ 9.9%
Net result€245k-€154k▼ 37.0%€106k▼ 31.3%€74k▼ 30.0%€67k▼ 9.1%
Result per fiscal year
Operating resultNet result
€0€100k€200kOperating result 2021: €25k€25kNet result 2021: €245k€245kOperating result 2022: €85k€85kNet result 2022: €154k€154kOperating result 2023: €116k€116kNet result 2023: €106k€106kOperating result 2024: €92k€92kNet result 2024: €74k€74kOperating result 2025: €101k€101kNet result 2025: €67k€67k20212022202320242025
The operating result recovers in 2025; 2025 is 10% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.09M
Fixed assets €2.36M▼ 12.0%
Current assets €737k▲ 13.0%
Equity and liabilities €3.09M
Equity €1.52M▲ 4.4%
Provisions €24k▼ 6.4%
Debt €1.55M▼ 16.2%
The debt ratio falls from 55.5% to 50.0%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€620k
2024 · €581k
Cash flow
€586k
2024 · €563k
Solvency
49.2%
2024 · 43.7%
Current ratio
1.53
2024 · 1.37
Quick ratio
1.53
2024 · 1.37
Debt / equity
1.02
2024 · 1.27
ROE
4.4%
2024 · 5.1%
ROA
2.2%
2024 · 2.2%
Interest coverage
16.24
2024 · 16.03
Debt
€1.55M
2024 · €1.85M
Debt ≤ 1 year
€481k
2024 · €476k
Debt > 1 year
€1.07M
2024 · €1.37M
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 · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€3.33M€3.09M
Fixed assets21/28€2.68M€2.36M
Tangible fixed assets22/27€2.68M€2.36M
Land and buildings22€323k€307k
Plant, machinery and equipment23€1.78M€1.52M
Furniture and vehicles24€33k€70k
Leasing and similar rights25€539k€462k
Current assets29/58€652k€737k
Amounts receivable within one year40/41€407k€659k
Trade receivables40€369k€658k
Other amounts receivable41€39k€658
Cash at bank and in hand54/58€241k€74k
Deferred charges and accrued income490/1€4k€5k
Equity and liabilities
Total equity and liabilities10/49€3.33M€3.09M
Equity10/15€1.46M€1.52M
Contributions10/11€186k€186k=
Capital10€186k€186k=
Issued capital100€186k€186k=
Reserves13€1.26M€1.33M
Non-distributable reserves130/1€19k€19k=
Legal reserve130€19k€19k=
Tax-exempt reserves132€78k€73k
Distributable reserves133€1.17M€1.24M
Investment grants15€6k€4k
Provisions and deferred taxes16€26k€24k
Deferred taxes168€26k€24k
Amounts payable17/49€1.85M€1.55M
Amounts payable after more than one year17€1.37M€1.07M
Financial debts170/4€1.37M€1.07M
Amounts payable within one year42/48€476k€481k
Current portion of amounts payable after more than one year42€312k€224k
Trade debts44€43k€122k
Suppliers440/4€43k€122k
Taxes, remuneration and social security45€2k€5k
Taxes450/3-€3k
Remuneration and social security454/9€2k€2k
Other amounts payable47/48€120k€131k
Income statement Code20242025
Non-recurring operating income76A€13k€20k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€489k€519k
Other operating charges640/8€4k€4k
Non-recurring operating charges66A€3k-
Gross operating margin9900€588k€624k
Operating profit (loss)9901€92k€101k
Financial income75/76B€5k€3k
Recurring financial income75€5k€3k
Financial charges65/66B€36k€38k
Recurring financial charges65€36k€38k
Profit (loss) for the period before taxes9903€60k€66k
Transfer from deferred taxes780€14k€7k
Transfer to deferred taxes680-€5k
Profit (loss) for the period9904€74k€67k
Transfer from tax-exempt reserves789€33k€20k
Transfer to tax-exempt reserves689-€15k
Profit (loss) for the period to be appropriated9905€107k€72k
Appropriation of the result
Profit (loss) to be appropriated9906€1.17M€72k
Profit (loss) brought forward from the previous period14P€1.06M-
Transfer to equity691/2€1.17M€72k
To other reserves6921€1.17M€72k

The notes to these accounts (11 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

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-07
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
24-07
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
14-08
NBB filing Annual accounts filed
fiscal year 2023 · full schema · 14 days late
2023
31-08
NBB filing Annual accounts filed
fiscal year 2022 · full schema · 31 days late
2022
12-08
NBB filing Annual accounts filed
fiscal year 2021 · full schema · 12 days late
2021
31-12
Financial Back to profitnet €245k
Net result €245k after 2 loss-making years.
31-12
Financial Equity above €1MEq €1.19M ▲23.9%
Equity rises from €960k to €1.19M.
13-08
NBB filing Annual accounts filed
fiscal year 2020 · full schema · 13 days late
2020
22-07
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial Weakest financial yearnet €-20k ▼120%
Net result drops to €-20k, the lowest in the series; recovery starts the following year.
23-07
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
13-06
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
06-06
NBB filing Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
13 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, Seneffe · 1 establishment unit since 1986
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.

Rue du Sart 27180 Seneffe
Ground area
3,374 m²
Building footprint
82 m²
Parcel 52063D0263/00H000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Rue du Sart 2, 7180 Seneffe
Raising of dairy cattle
since 19862.035.441.169
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
52063D0263/00H000 Wallonia 3,374 m² 1 · 82 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

Food safety, FASFC

1 site
Seneffe2.035.441.169
1 permission
Loonwerker - gebruik gewasbeschermingsmiddelen · since 15-11-2013

Similar companies · same sector, comparable size

Of 4,676 companies in sector 01610 we hold annual accounts for 1,368. 729 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded21-08-1986
Fiscal year end31-12
Activities, NACEBEL
01410Raising of dairy cattle
01610Support activities for crop production
Sources
Crossroads Bank for EnterprisesNational Bank · 39 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.