Roegis Koeltechniek

Maldegem ·KBO/BCE: BE 0771.606.492

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	nothing on record	not filed	-
30-09-2024	30-04-2025	07-07-2025	68 d late	2025-00258385
30-09-2023	30-04-2024	01-04-2025	336 d late	2025-00060021
30-09-2022	30-04-2023	28-03-2023	33 d early	2023-00046509

Metric	This company	Sector median	Position in the sector
Solvency	25.0%	25.2%	better than 50% of 3354 sector peers
Net result	€5k	€4k	better than 53% of 3341 sector peers
Equity	€145k	€23k	better than 86% of 3361 sector peers
Gross operating margin	€99k	€19k	better than 84% of 3327 sector peers
Total assets	€581k	€105k	better than 90% of 3359 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€581k
Fixed assets	21/28	€400k
Tangible fixed assets	22/27	€400k
Current assets	29/58	€181k
Stocks & contracts in progress	3	€38k
Amounts receivable within one year	40/41	€78k
Cash & bank	54/58	€62k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€581k
Equity	10/15	€145k
Contributions / capital	10/11	€52k
Reserves	13	€93k
Amounts payable	17/49	€436k
Amounts payable after one year	17	€42k
Amounts payable within one year	42/48	€394k
Trade debts payable within one year	44	€357k
Income statement
Gross operating margin	9900	€99k
Operating result	9901	€25k
Financial income	75	€249
Financial charges	65	€17k
Result before taxes	9903	€8k
Income taxes	67/77	€3k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary