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ROGAB

Active
Private limited companyfounded 2023active for 3 yearsSteenemolenstraat 6, 8880 Ledegem, BelgiumKBO/BCE: BE 0804.421.493
Summary

The computed 12-month bankruptcy probability of ROGAB is 3.8% (moderate). The 2024 annual accounts show equity of €19,836 and a net result of €20,053. The company has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2024, micro format

2025 annual accounts not yet filed, deadline passed on 31 July 2026 Financial year closed on 31 December 2025; filing due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 19 October 2026.

Equity
€19,836
2023 · -€217
Total assets
€42,057▲ 727%
2023 · €5,087
Net result
€20,053
2023 · -€1,217
Working capital
-€3,382
2023 · €2,783
Trend over the years

2023 to 2024, 2 financial years

The operating result returns to profit in 2024: €26,966 after a loss of €768 in 2023.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€26,966 2024 Net result€20,053 2024

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20232024
Operating result-€768-€26,966
Net result-€1,217-€20,053
Equity-€217-€19,836
Total assets€5,087-€42,057▲ 727%
Debt€5,304-€22,221▲ 319%
Working capital€2,783--€3,382
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Assets €42,057
Fixed assets €26,218
Current assets €15,839
Equity and liabilities €42,057
Equity €19,836
Debt €22,221
Debt finances 52.8% of the balance-sheet total.
Key figures and ratios
2024 value · change against 2023
EBITDA
€27,748
Cash flow
€20,835
Current ratio
0.82▼
2023 · 2.21
Debt to equity
1.12
ROE
101.1%
ROA
47.7%▲
2023 · -23.9%
Interest coverage
over 100
Debt ≤ 1 year
€19,221▲
2023 · €2,304
Income taxes
€6,825▲
2023 · €422
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 95.8% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.8% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 3.8% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,472 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
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% 1.0%
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%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 39,278 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 35 lines
Balance sheet Code20232024
Assets
Total assets20/58€5,087€42,057▲
Fixed assets21/28-€26,218
Tangible fixed assets22/27-€26,218
Furniture and vehicles24-€26,218
Current assets29/58€5,087€15,839▲
Amounts receivable within one year40/41€1,325€596▼
Trade receivables40€1,325€596▼
Cash at bank and in hand54/58€3,762€13,314▲
Deferred charges and accrued income490/1-€1,929
Equity and liabilities
Total equity and liabilities10/49€5,087€42,057▲
Equity10/15-€217€19,836▲
Contributions10/11€1,000€1,000=
Contributions outside capital11€1,000€1,000=
Other1109/19€1,000€1,000=
Profit (loss) carried forward14-€1,217€18,836▲
Amounts payable17/49€5,304€22,221▲
Amounts payable within one year42/48€2,304€19,221▲
Trade debts44-€519
Suppliers440/4-€519
Taxes, remuneration and social security45€2,304€18,702▲
Taxes450/3€2,304€16,202▲
Remuneration and social security454/9-€2,500
Accrued charges and deferred income492/3€3,000€3,000=
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€782
Other operating charges640/8€50-
Gross operating margin9900-€718€27,748▲
Operating profit (loss)9901-€768€26,966▲
Financial charges65/66B€27€88▲
Recurring financial charges65€27€88▲
Profit (loss) for the period before taxes9903-€795€26,878▲
Income taxes67/77€422€6,825▲
Profit (loss) for the period9904-€1,217€20,053▲
Profit (loss) for the period to be appropriated9905-€1,217€20,053▲
Appropriation of the result
Profit (loss) to be appropriated9906-€1,217€18,836▲
Profit (loss) brought forward from the previous period14P--€1,217

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20232024Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€782-
Other operating charges640/8€50--
Gross operating margin9900-€718€27,748-
Operating profit (loss)9901-€768€26,966-
Financial charges65/66B€27€88▲ 227%
Recurring financial charges65€27€88▲ 227%
Profit (loss) for the period before taxes9903-€795€26,878-
Income taxes67/77€422€6,825▲ 1,517%
Profit (loss) for the period9904-€1,217€20,053-
Profit (loss) for the period to be appropriated9905-€1,217€20,053-
Line20232024Change
Assets
Total assets20/58€5,087€42,057▲ 727%
Fixed assets21/28-€26,218-
Tangible fixed assets22/27-€26,218-
Furniture and vehicles24-€26,218-
Current assets29/58€5,087€15,839▲ 211%
Amounts receivable within one year40/41€1,325€596▼ 55.0%
Trade receivables40€1,325€596▼ 55.0%
Cash at bank and in hand54/58€3,762€13,314▲ 254%
Deferred charges and accrued income490/1-€1,929-
Equity and liabilities
Total equity and liabilities10/49€5,087€42,057▲ 727%
Equity10/15-€217€19,836-
Contributions10/11€1,000€1,000=
Contributions outside capital11€1,000€1,000=
Other1109/19€1,000€1,000=
Profit (loss) carried forward14-€1,217€18,836-
Amounts payable17/49€5,304€22,221▲ 319%
Amounts payable within one year42/48€2,304€19,221▲ 734%
Trade debts44-€519-
Suppliers440/4-€519-
Taxes, remuneration and social security45€2,304€18,702▲ 712%
Taxes450/3€2,304€16,202▲ 603%
Remuneration and social security454/9-€2,500-
Accrued charges and deferred income492/3€3,000€3,000=
Line20232024Change
Profit (loss) for the period9904-€1,217€20,053-
+ Depreciation and write-downs630-€782-
Operating cash flow (approximation)-€1,217€20,835-
Change in cash-€9,552-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (2)
Financial year Type Filed Reference
31-12-2024 micro format 23-08-2025 2025-00467194
31-12-2023 micro format 11-08-2024 2024-00339558

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.