ROG
ActiveSummary
ROG has been active since 2016 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €115,015 and a net result of €11,900, of which €10,140 non-recurring income. Equity has been growing by about 14% per year since 2019. Its solvency ranks better than 32% of 4,800 sector peers (NACE 56, financial year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Overview
Overview
Official details
Source: KBO- Status
- Active since 19-10-2016 Normal situation
- Activity
- Full-service restaurants NACE 56111
- Establishment units
- 2.258.434.073 3621 Lanaken, since 02-11-2016
- 2.262.778.782 3621 Lanaken, since 01-04-2017
- Financial year end
- 30 June
- Peppol
- Reachable since 04-11-2025
Board and ownership
Board
- Janssen JanDirector · since 19-10-2016
- Janssen LouisDirector · since 19-10-2016
Financial position
- Bankruptcy probabilitywithin 12 months
- 0.8%
Annual accounts to 30-06-2025
- Gross margin
- €139,626
- ▲ 2.0%
- Turnover
- ≈ €420,000
- estimated
- Profit
- €11,900
- ▼ 3.8%
- Equity
- €115,015
- ▲ 2.6%
- Total assets
- €927,560
- ▼ 1.0%
- Staff
- ≈ 1.8 FTE
- estimated
Score breakdownraises riskSector: Food and beverage service activities (NACE 56)Equity €115,015 (12.4% of total assets)lowers riskSize: total assets €927,560Figures for financial year 2025 (filed on 30-01-2026)Show the evidence
Checked score
Score 2025
68
/ 100
Healthy
Probability in this band: 0.55% to 1.5%
Financially stronger than 46% of micro companies in food and beverage service (NACE 56)
Financial strength · tick: 2024
Average
Solvency
37=
equity 12.4% of total assets
Liquidity
56+4
short-term debt 11.3% · cash 5.8%
Profitability
64-4
return on assets 1.3%
Bankruptcy probability within 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
About 8 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
12-2024: 1.2%
01-2025: 1.4%▲ +0.2 percentage points vs 12-2024
02-2025: 1.8%▲ +0.4 percentage points vs 01-2025highest value
03-2025: 0.8%▼ -1.0 percentage point vs 02-2025
04-2025: 0.8%● unchanged vs 03-2025
05-2025: 0.8%● unchanged vs 04-2025
06-2025: 0.8%● unchanged vs 05-2025
07-2025: 0.8%● unchanged vs 06-2025
08-2025: 0.8%● unchanged vs 07-2025
09-2025: 0.8%● unchanged vs 08-2025
10-2025: 0.9%▲ +0.1 percentage points vs 09-2025
11-2025: 0.9%● unchanged vs 10-2025
12-2025: 1.1%▲ +0.2 percentage points vs 11-2025
01-2026: 1.3%▲ +0.2 percentage points vs 12-2025
02-2026: 0.8%▼ -0.5 percentage points vs 01-2026
03-2026: 0.8%● unchanged vs 02-2026
04-2026: 0.7%▼ -0.1 percentage points vs 03-2026lowest value
05-2026: 0.7%● unchanged vs 04-2026lowest value
06-2026: 0.7%● unchanged vs 05-2026lowest value
07-2026: 0.7%● unchanged vs 06-2026lowest value
08-2026: 0.7%● unchanged vs 07-2026
09-2026: 0.7%● unchanged vs 08-2026
10-2026: 0.8%▲ +0.1 percentage points vs 09-2026
11-2026: 0.8%● unchanged vs 10-2026
Credit of up to €7,000 on 30-day terms is acceptable
Liquidity is tight, with a current ratio of 1.48 (0.98 in 2024), below the usual 1.5. Short-term debt is 11.3% and cash 5.8% of total assets. 87.6% of the assets are financed with debt and provisions.
Calculation
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 56, micro). It does better than 35% of them on solvency, 60% on liquidity, 44% on profitability and 46% on growth.
The bankruptcy probability was computed on 03-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
Credit check for an amount and term of your choice
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
Signals
Five signals.
lowers riskraises riskneutral
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
1 day early
2024
on the day
2023
on the day
2022
on the day
2020
on the day
2019
1 day early
2018
1 day early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
The company filed its last 7 accounts on average on the deadline day. In the sector (NACE 56), the median for financial year 2024 was 7 days after the deadline, and 53% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The financial year that closed on 30-06-2026 is due by 31-01-2027. Nothing is late today. The company usually files around 31 January (4 of the last 4 accounts filed within 30 days either side of that date).
Companies Code · seven monthsWhere today falls in the filing period
30-06-2026 year end03-11-2026 today31-01-2027 deadline
Financials
Financials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 30-01-2026 PDF all 7 filings
Turnover
≈ €420,000
Estimated: probably between €350,000 and €470,000
Total assets
€927,560▼ 1.0%
2024 · €936,736
Net result
€11,900▼ 3.8%
2024 · €12,373
Working capital
€50,073
2024 · -€2,897
Multi-year overview
2019 to 2025, 6 financial yearsOperating result
€25,043
▼ 20.5%
2025
20192025
Net result
€11,900
▼ 3.8%
2025
middle half of the sector
20192025
Equity
€115,015
▲ 2.6%
2025
middle half of the sector
20192025
Total assets
€927,560
▼ 1.0%
2025
highest quarter of the sector
20192025
Debt
€812,545
▼ 1.5%
2025
20192025
Working capital
€50,073
2025
middle half of the sector
20192025
Solvency
12.4%
▲ 0.4pp
2025
middle half of the sector
20192025
Current ratio
1.48
▲ 0.50
2025
middle half of the sector
20192025
Return on assets (ROA)
1.3%
=
2025
middle half of the sector
20192025
Staff (FTE)
no figure
2025
20192025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line201920202022202320242025
Operating result€17,688-€80,389▲ 354%€76,359-€80,542▲ 5.5%€31,508▼ 60.9%€25,043▼ 20.5%
Net result€14,754-€63,578above the sector's middle half▲ 331%€61,209within the sector's middle half-€61,017within the sector's middle half▼ 0.3%€12,373within the sector's middle half▼ 79.7%€11,900within the sector's middle half▼ 3.8%
Equity€16,938-€60,516within the sector's middle half▲ 257%€83,725within the sector's middle half-€99,742within the sector's middle half▲ 19.1%€112,116within the sector's middle half▲ 12.4%€115,015within the sector's middle half▲ 2.6%
Total assets€139,736-€264,215within the sector's middle half▲ 89.1%€976,919above the sector's middle half-€987,539above the sector's middle half▲ 1.1%€936,736within the sector's middle half▼ 5.1%€927,560above the sector's middle half▼ 1.0%
Debt€122,798-€203,699▲ 65.9%€893,194-€887,797▼ 0.6%€824,620▼ 7.1%€812,545▼ 1.5%
Working capital€75,951-€100,352above the sector's middle half▲ 32.1%€31,359within the sector's middle half-€10,710within the sector's middle half▼ 65.8%-€2,897within the sector's middle half€50,073within the sector's middle half
Solvency12.1%-22.9%within the sector's middle half▲ 10.8pp8.6%within the sector's middle half-10.1%within the sector's middle half▲ 1.5pp12.0%within the sector's middle half▲ 1.9pp12.4%within the sector's middle half▲ 0.4pp
Current ratio2.50-2.10above the sector's middle half▼ 0.411.23within the sector's middle half-1.07within the sector's middle half▼ 0.150.98within the sector's middle half▼ 0.091.48within the sector's middle half▲ 0.50
Return on assets (ROA)10.6%-24.1%above the sector's middle half▲ 13.5pp6.3%within the sector's middle half-6.2%within the sector's middle half▼ 0.1pp1.3%within the sector's middle half▼ 4.9pp1.3%within the sector's middle half=
Staff (FTE)1.3-
above
within
below
The sector band is the middle half of the companies in Food and beverage service activities (NACE 56). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2025 is 21% lower than in 2024 and the lowest since 2020. It is the second fall in a row.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €927,560
Fixed assets
€772,522 ▼ 3.1%
Current assets
€155,039 ▲ 11.0%
Equity and liabilities €927,560
Equity
€115,015 ▲ 2.6%
Debt
€812,545 ▼ 1.5%
Debt's share of the balance-sheet total falls from 88.0% to 87.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€70,501▼
2024 · €84,438
Cash flow
€57,358▼
2024 · €65,304
Quick ratio
1.44▲
2024 · 0.94
Debt to equity
7.06▼
2024 · 7.36
ROE
10.3%▼
2024 · 11.0%
Interest coverage
5.28▼
2024 · 5.77
Debt ≤ 1 year
€104,966▼
2024 · €142,531
Debt > 1 year
€705,694▲
2024 · €680,204
Income taxes
€431▼
2024 · €4,980
Staff costs
€64,218▲
2024 · €49,778
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 30-06-2022 | 30-06-2023 | 30-06-2024 | 30-06-2025 |
|---|---|---|---|---|
| Tangible fixed assets | €876,750 | €84,657 | €22,544 | €84,488 |
| Depreciation and write-downs of the year | €141,188 | €62,824 | €52,930 | €45,459 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Subsidies and aid
Flemish government
2024 · 1 entry · €2,000 awarded · €2,000 paidSchemes
Annual accounts
| Line | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €27,828 | €10,140 | ▼ 63.6% |
| Remuneration, social security and pensions62 | - | - | €30,712 | €49,125 | €49,778 | €64,218 | ▲ 29.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10,483 | €6,828 | €141,188 | €62,824 | €52,930 | €45,459 | ▼ 14.1% |
| Other operating charges640/8 | - | - | €2,979 | €2,551 | €2,622 | €4,907 | ▲ 87.2% |
| Gross operating margin9900 | €90,348 | €131,361 | €251,239 | €195,041 | €136,838 | €139,626 | ▲ 2.0% |
| Operating profit (loss)9901 | €17,688 | €80,389 | €76,359 | €80,542 | €31,508 | €25,043 | ▼ 20.5% |
| Financial income75/76B | - | - | €153 | €184 | €487 | €632 | ▲ 29.9% |
| Recurring financial income75 | €409 | €465 | €153 | €184 | €487 | €632 | ▲ 29.9% |
| Financial charges65/66B | - | - | €11,040 | €14,604 | €14,642 | €13,344 | ▼ 8.9% |
| Recurring financial charges65 | €2,538 | €3,769 | €11,040 | €14,604 | €14,642 | €13,344 | ▼ 8.9% |
| Profit (loss) for the period before taxes9903 | €15,560 | €77,084 | €65,473 | €66,122 | €17,353 | €12,331 | ▼ 28.9% |
| Income taxes67/77 | €806 | €13,507 | €4,263 | €5,105 | €4,980 | €431 | ▼ 91.3% |
| Profit (loss) for the period9904 | €14,754 | €63,578 | €61,209 | €61,017 | €12,373 | €11,900 | ▼ 3.8% |
| Profit (loss) for the period to be appropriated9905 | €14,754 | €63,578 | €61,209 | €61,017 | €12,373 | €11,900 | ▼ 3.8% |
| Line | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €139,736 | €264,215 | €976,919 | €987,539 | €936,736 | €927,560 | ▼ 1.0% |
| Formation expenses20 | - | - | - | - | €0 | €0 | - |
| Fixed assets21/28 | €13,275 | €72,266 | €807,828 | €829,661 | €797,102 | €772,522 | ▼ 3.1% |
| Tangible fixed assets22/27 | €13,275 | €72,266 | €807,828 | €829,661 | €797,102 | €772,522 | ▼ 3.1% |
| Land and buildings22 | - | - | €731,134 | €711,400 | €691,667 | €671,934 | ▼ 2.9% |
| Plant, machinery and equipment23 | - | - | €28,428 | €21,407 | €29,977 | €22,532 | ▼ 24.8% |
| Furniture and vehicles24 | - | - | €46,852 | €93,463 | €70,212 | €73,464 | ▲ 4.6% |
| Other tangible fixed assets26 | - | - | €1,414 | €3,390 | €5,247 | €4,592 | ▼ 12.5% |
| Current assets29/58 | €126,462 | €191,948 | €169,091 | €157,878 | €139,634 | €155,039 | ▲ 11.0% |
| Amounts receivable after more than one year29 | - | - | - | €20,000 | €20,000 | €90,000 | ▲ 350% |
| Other amounts receivable291 | - | - | - | €20,000 | €20,000 | €90,000 | ▲ 350% |
| Stocks and contracts in progress3 | €2,371 | €3,392 | €5,267 | €5,843 | €6,023 | €3,471 | ▼ 42.4% |
| Stocks30/36 | - | - | €5,267 | €5,843 | €6,023 | €3,471 | ▼ 42.4% |
| Amounts receivable within one year40/41 | €25,193 | €92,048 | €43,767 | €58,644 | €63,921 | €1,659 | ▼ 97.4% |
| Trade receivables40 | - | - | €37,567 | €37,331 | €57,482 | €1,440 | ▼ 97.5% |
| Other amounts receivable41 | - | - | €6,200 | €21,314 | €6,439 | €219 | ▼ 96.6% |
| Cash at bank and in hand54/58 | €97,937 | €95,707 | €117,607 | €71,067 | €41,838 | €53,532 | ▲ 27.9% |
| Deferred charges and accrued income490/1 | - | - | €2,450 | €2,324 | €7,852 | €6,377 | ▼ 18.8% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €139,736 | €264,215 | €976,919 | €987,539 | €936,736 | €927,560 | ▼ 1.0% |
| Equity10/15 | €16,938 | €60,516 | €83,725 | €99,742 | €112,116 | €115,015 | ▲ 2.6% |
| Contributions10/11 | €6,200 | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €10,738 | €54,316 | €77,525 | €93,542 | €105,916 | €108,815 | ▲ 2.7% |
| Distributable reserves133 | - | - | €77,525 | €93,542 | €105,916 | €108,815 | ▲ 2.7% |
| Amounts payable17/49 | €122,798 | €203,699 | €893,194 | €887,797 | €824,620 | €812,545 | ▼ 1.5% |
| Amounts payable after more than one year17 | €60,887 | €112,102 | €755,462 | €739,963 | €680,204 | €705,694 | ▲ 3.7% |
| Financial debts170/4 | - | - | €755,462 | €739,963 | €680,204 | €705,694 | ▲ 3.7% |
| Amounts payable within one year42/48 | €50,511 | €91,597 | €137,732 | €147,168 | €142,531 | €104,966 | ▼ 26.4% |
| Current portion of amounts payable after more than one year42 | - | - | €63,663 | €62,490 | €59,759 | €49,510 | ▼ 17.2% |
| Trade debts44 | €4,052 | €13,947 | €12,571 | €17,062 | €37,417 | €22,706 | ▼ 39.3% |
| Suppliers440/4 | - | - | €12,571 | €17,062 | €37,417 | €22,706 | ▼ 39.3% |
| Taxes, remuneration and social security45 | - | - | €23,449 | €22,616 | €29,955 | €23,738 | ▼ 20.8% |
| Taxes450/3 | - | - | €18,566 | €12,827 | €13,429 | €11,544 | ▼ 14.0% |
| Remuneration and social security454/9 | - | - | €4,883 | €9,789 | €16,526 | €12,194 | ▼ 26.2% |
| Other amounts payable47/48 | - | - | €38,049 | €45,000 | €15,400 | €9,012 | ▼ 41.5% |
| Accrued charges and deferred income492/3 | - | - | - | €665 | €1,885 | €1,885 | = |
| Line | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €14,754 | €63,578 | €61,209 | €61,017 | €12,373 | €11,900 | ▼ 3.8% |
| + Depreciation and write-downs630 | €10,483 | €6,828 | €141,188 | €62,824 | €52,930 | €45,459 | ▼ 14.1% |
| Operating cash flow (approximation) | €25,237 | €70,406 | €202,398 | €123,841 | €65,304 | €57,358 | ▼ 12.2% |
| Investment in fixed assets (approximation) | - | -€65,820 | - | -€84,657 | -€20,372 | -€20,878 | ▼ 2.5% |
| Change in cash | - | -€2,230 | - | -€46,541 | -€29,229 | €11,694 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 4,107 companies had the same profile as ROG has now. Two years later, 98.0% were still going and 1.0% had gone bankrupt.
- Small
- 10 to 20 years old
- solvency 10 to 30%
- a profit under 5% of the balance sheet
98.0%
was still going
0.9%
stopped otherwise
1.0%
went bankrupt
Another 0.2% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of ROG itself: 0.8% within 12 months.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 4,107 companies, not a prediction for ROG. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Filings with the National Bank (7)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | abbreviated format | 30-01-2026 | 2026-00021607 | |
| 30-06-2024 | abbreviated format | 31-01-2025 | 2025-00024633 | |
| 30-06-2023 | abbreviated format | 31-01-2024 | 2024-00021333 | |
| 30-06-2022 | abbreviated format | 31-01-2023 | 2023-00016505 | |
| 30-09-2020 | abbreviated format | 30-04-2021 | 2021-12500197 | |
| 30-09-2019 | abbreviated format | 29-04-2020 | 2020-10300372 | |
| 30-09-2018 | abbreviated format | 29-04-2019 | 2019-11400343 |
Board & ownership
Directors
Directors
2 directors
Janssen Jan
Current
Janssen Louis
Current
Owners and capital
Owners
Mandate history
2 people, 2 in office
- Board
| Name | Functions and periods |
|---|---|
| Janssen Jan |
|
| Janssen Louis |
|
Network & group
ROG shares no director with another company.
Connections & network
2 current directorsThe network starts from the directors of ROG. Every other company they run is a node.
This company
Company
Director
Shareholding
+N: links not shown yet
Click a node to look further, drag to arrange, zoom with the mouse wheel.
Timeline
Acts, filings and financial milestones
Deadline for the 2026 accounts:
2026
30-01
abbreviated format · 1 day before the deadline
2025
31-01
abbreviated format · on the deadline day
2024
30-06
Financial
Equity above €100,000equity €112,116 ▲12.4%
With a profit in every financial year since 2019, equity grows to €112,116.
31-01
abbreviated format · on the deadline day
2023
31-01
abbreviated format · on the deadline day
2021
30-04
abbreviated format · on the deadline day
2020
30-09
Financial
Highest result from 2019 to 2025net €63,578 ▲331%
The net result of €63,578 is the highest of those years.
29-04
abbreviated format · 1 day before the deadline
2019
29-04
abbreviated format · 1 day before the deadline
2016
23-11
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Register details
Identity
KBO recordName
ROG in Dutch
Enterprise number
0665.697.340
Legal form
Private limited company
Status
Active, normale toestand
Founded
19-10-2016
Entity type
Legal entity
Registered office and establishments
Registered office
Onder de Linden 5, 3621 Lanaken, Belgium
Establishment units
JANSSEN & COMPANY, Onder de Linden 5, 3621 Lanaken since 02-11-2016 · unit number 2.258.434.073
Het Oud Gerechtshof, Onder de Linden 5, 3621 Lanaken since 01-04-2017 · unit number 2.262.778.782
Activities
NACEBEL 2025VAT activities
56111
Full-service restaurants main activity
Social security (RSZ) activities
56111
Full-service restaurants main activity
Codes under NACEBEL 2008
VAT activities
56101
Full-service restaurants main activity
Social security (RSZ) activities
56101
Full-service restaurants main activity
Invoicing and payment
VAT number
BE 0665.697.340
Financial year and general meeting
Accounts at the NBBFinancial year end
30-06
Recognitions · licences · registrations
Food safety, FASFC
1 siteLanakenunit number 2.262.778.782
Dual-learning approval
7 endedHulpkelner (vwo)
Hulpkelner duaal (so)
Keukenmedewerker (vwo)
Keukenmedewerker duaal (so)
Restaurant en keuken duaal (so)
Hulpkok (so)
Kok (so)
Sites & property
Location
Buildings and parcels at the address
Ground area
210 m²
Building footprint
163 m²
Building volume
1,140 m³
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 73064B0529/00A000 | Flanders | 210 m² | 1 · 163 m² | 10.0 m · 3 |
1 of these parcels carries protected heritage. Expect extra rules on renovation or sale.