ROGEBO
ActiveSummary
ROGEBO has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €681k and a net result of €167k. Equity is growing by ~18.5% per year across the filed fiscal years. Its solvency ranks better than 87% of 14128 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability94▼-4
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €60k at 30 days acceptable
Liquidity ample (current ratio 6.39 against 5.53 in 2024; short-term debt: 14.9% and cash: 91.8% of total assets), and 17.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
82.7%
Return on assets
20.2%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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 03-07-2026, 28 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
28 d early
2024
31 d early
2023
30 d early
2022
24 d early
2021
31 d early
2020
8 d early
2019
36 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€681k▲ 12.5%
2024 · €606k
2018: €215klowest in 8 years
2019: €234k▲ +9.1% vs 2018
2020: €325k▲ +39.0% vs 2019
2021: €387k▲ +19.1% vs 2020
2022: €377k▼ -2.6% vs 2021
2023: €523k▲ +38.7% vs 2022
2024: €606k▲ +15.7% vs 2023
2025: €681k▲ +12.5% vs 2024highest in 8 years
2018 → 2025
Total assets
€824k▲ 7.1%
2024 · €769k
2018: €275klowest in 8 years
2019: €298k▲ +8.4% vs 2018
2020: €373k▲ +25.3% vs 2019
2021: €433k▲ +16.0% vs 2020
2022: €540k▲ +24.8% vs 2021
2023: €614k▲ +13.6% vs 2022
2024: €769k▲ +25.3% vs 2023
2025: €824k▲ +7.1% vs 2024highest in 8 years
2018 → 2025
Net result
€167k▼ 8.7%
2024 · €183k
2018: €58k
2019: €44k▼ -25.3% vs 2018lowest in 8 years
2020: €91k▲ +109% vs 2019
2021: €85k▼ -6.3% vs 2020
2022: €88k▲ +3.0% vs 2021
2023: €146k▲ +66.0% vs 2022
2024: €183k▲ +25.1% vs 2023highest in 8 years
2025: €167k▼ -8.7% vs 2024
2018 → 2025
Working capital
€661k▲ 12.0%
2024 · €590k
2018: €192k
2019: €182k▼ -5.0% vs 2018lowest in 8 years
2020: €287k▲ +57.5% vs 2019
2021: €369k▲ +28.5% vs 2020
2022: €366k▼ -0.8% vs 2021
2023: €510k▲ +39.3% vs 2022
2024: €590k▲ +15.7% vs 2023
2025: €661k▲ +12.0% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€387k-€377k▼ 2.6%€523k▲ 38.7%€606k▲ 15.7%€681k▲ 12.5%
2021: €387k
2022: €377k▼ -2.6% vs 2021lowest in 5 years
2023: €523k▲ +38.7% vs 2022
2024: €606k▲ +15.7% vs 2023
2025: €681k▲ +12.5% vs 2024highest in 5 years
Operating result€126k-€128k▲ 1.9%€214k▲ 66.6%€271k▲ 26.5%€245k▼ 9.5%
2021: €126klowest in 5 years
2022: €128k▲ +1.9% vs 2021
2023: €214k▲ +66.6% vs 2022
2024: €271k▲ +26.5% vs 2023highest in 5 years
2025: €245k▼ -9.5% vs 2024
Net result€85k-€88k▲ 3.0%€146k▲ 66.0%€183k▲ 25.1%€167k▼ 8.7%
2021: €85klowest in 5 years
2022: €88k▲ +3.0% vs 2021
2023: €146k▲ +66.0% vs 2022
2024: €183k▲ +25.1% vs 2023highest in 5 years
2025: €167k▼ -8.7% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 10% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €824k
Fixed assets
€40k ▼ 17.3%
Current assets
€783k ▲ 8.8%
Equity and liabilities €824k
Equity
€681k ▲ 12.5%
Debt
€142k ▼ 12.7%
Debt's share of the balance-sheet total falls from 21.2% to 17.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€260k▼
2024 · €285k
Cash flow
€181k▼
2024 · €197k
Current ratio
6.39▲
2024 · 5.53
Debt to equity
0.21▼
2024 · 0.27
ROE
24.5%▼
2024 · 30.2%
ROA
20.2%▼
2024 · 23.8%
Interest coverage
56.74▼
2024 · 68.01
Debt ≤ 1 year
€123k▼
2024 · €130k
Debt > 1 year
€20k▼
2024 · €32k
Income taxes
€78k▼
2024 · €85k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 47 lines
Balance sheet
Code20242025
Assets
Total assets20/58€769k€824k▲
Formation expenses20€0€0=
Fixed assets21/28€49k€40k▼
Tangible fixed assets22/27€49k€40k▼
Plant, machinery and equipment23€3k€4k▲
Furniture and vehicles24€4k€7k▲
Leasing and similar rights25€42k€30k▼
Current assets29/58€720k€783k▲
Amounts receivable within one year40/41€38k€23k▼
Trade receivables40€18k€21k▲
Other amounts receivable41€20k€2k▼
Cash at bank and in hand54/58€679k€756k▲
Deferred charges and accrued income490/1€3k€4k▲
Equity and liabilities
Total equity and liabilities10/49€769k€824k▲
Equity10/15€606k€681k▲
Contributions10/11€12k€12k=
Reserves13€593k€669k▲
Distributable reserves133€593k€669k▲
Amounts payable17/49€163k€142k▼
Amounts payable after more than one year17€32k€20k▼
Financial debts170/4€32k€20k▼
Amounts payable within one year42/48€130k€123k▼
Current portion of amounts payable after more than one year42€11k€12k▲
Trade debts44€1k€1k▼
Suppliers440/4€1k€1k▼
Taxes, remuneration and social security45€10k€11k▲
Taxes450/3€10k€11k▲
Other amounts payable47/48€108k€98k▼
Accrued charges and deferred income492/3€1k-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€15k▲
Other operating charges640/8€4k€3k▼
Gross operating margin9900€288k€263k▼
Operating profit (loss)9901€271k€245k▼
Financial income75/76B€905€4k▲
Recurring financial income75€905€4k▲
Financial charges65/66B€4k€5k▲
Recurring financial charges65€4k€5k▲
Profit (loss) for the period before taxes9903€267k€244k▼
Income taxes67/77€85k€78k▼
Profit (loss) for the period9904€183k€167k▼
Profit (loss) for the period to be appropriated9905€183k€167k▼
Appropriation of the result
Profit (loss) to be appropriated9906€183k€167k▼
Transfer from equity791/2€100k€91k▼
Transfer to equity691/2€183k€167k▼
To other reserves6921€183k€167k▼
Profit to be distributed694/7€100k€91k▼
Return on contributions (dividend)694€100k€91k▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €4k | €2k | €5k | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €22k | €9k | €8k | €14k | €15k | ▲ 6.6% |
| Other operating charges640/8 | €4k | €2k | €3k | €4k | €3k | ▼ 13.0% |
| Gross operating margin9900 | €156k | €142k | €229k | €288k | €263k | ▼ 8.8% |
| Operating profit (loss)9901 | €126k | €128k | €214k | €271k | €245k | ▼ 9.5% |
| Financial income75/76B | €1 | €1 | €28 | €905 | €4k | ▲ 353% |
| Recurring financial income75 | €1 | €1 | €28 | €905 | €4k | ▲ 353% |
| Financial charges65/66B | €389 | €355 | €2k | €4k | €5k | ▲ 9.4% |
| Recurring financial charges65 | €389 | €355 | €2k | €4k | €5k | ▲ 9.4% |
| Profit (loss) for the period before taxes9903 | €126k | €128k | €212k | €267k | €244k | ▼ 8.6% |
| Income taxes67/77 | €40k | €40k | €66k | €85k | €78k | ▼ 8.3% |
| Profit (loss) for the period9904 | €85k | €88k | €146k | €183k | €167k | ▼ 8.7% |
| Profit (loss) for the period to be appropriated9905 | €85k | €88k | €146k | €183k | €167k | ▼ 8.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €433k | €540k | €614k | €769k | €824k | ▲ 7.1% |
| Formation expenses20 | - | €0 | €0 | €0 | €0 | - |
| Fixed assets21/28 | €20k | €13k | €58k | €49k | €40k | ▼ 17.3% |
| Tangible fixed assets22/27 | €20k | €13k | €58k | €49k | €40k | ▼ 17.3% |
| Plant, machinery and equipment23 | €4k | €5k | €3k | €3k | €4k | ▲ 25.9% |
| Furniture and vehicles24 | €16k | €8k | €1k | €4k | €7k | ▲ 69.6% |
| Leasing and similar rights25 | - | - | €54k | €42k | €30k | ▼ 28.2% |
| Current assets29/58 | €413k | €527k | €556k | €720k | €783k | ▲ 8.8% |
| Amounts receivable within one year40/41 | €59k | €61k | €65k | €38k | €23k | ▼ 39.1% |
| Trade receivables40 | €59k | €61k | €51k | €18k | €21k | ▲ 13.3% |
| Other amounts receivable41 | €3 | €69 | €15k | €20k | €2k | ▼ 87.9% |
| Cash at bank and in hand54/58 | €351k | €463k | €487k | €679k | €756k | ▲ 11.4% |
| Deferred charges and accrued income490/1 | €3k | €3k | €3k | €3k | €4k | ▲ 26.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €433k | €540k | €614k | €769k | €824k | ▲ 7.1% |
| Equity10/15 | €387k | €377k | €523k | €606k | €681k | ▲ 12.5% |
| Contributions10/11 | €12k | €12k | €12k | €12k | €12k | = |
| Reserves13 | €375k | €365k | €511k | €593k | €669k | ▲ 12.7% |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | €373k | €363k | €511k | €593k | €669k | ▲ 12.7% |
| Amounts payable17/49 | €46k | €163k | €90k | €163k | €142k | ▼ 12.7% |
| Amounts payable after more than one year17 | - | - | €43k | €32k | €20k | ▼ 38.1% |
| Financial debts170/4 | - | - | €43k | €32k | €20k | ▼ 38.1% |
| Amounts payable within one year42/48 | €44k | €161k | €46k | €130k | €123k | ▼ 5.8% |
| Current portion of amounts payable after more than one year42 | - | - | €11k | €11k | €12k | ▲ 6.6% |
| Trade debts44 | €357 | - | - | €1k | €1k | ▼ 5.6% |
| Suppliers440/4 | €357 | - | - | €1k | €1k | ▼ 5.6% |
| Taxes, remuneration and social security45 | €38k | €57k | €28k | €10k | €11k | ▲ 17.4% |
| Taxes450/3 | €38k | €56k | €28k | €10k | €11k | ▲ 17.4% |
| Remuneration and social security454/9 | - | €93 | - | - | - | - |
| Other amounts payable47/48 | €6k | €105k | €8k | €108k | €98k | ▼ 9.2% |
| Accrued charges and deferred income492/3 | €1k | €2k | €999 | €1k | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €85k | €88k | €146k | €183k | €167k | ▼ 8.7% |
| + Depreciation and write-downs630 | €22k | €9k | €8k | €14k | €15k | ▲ 6.6% |
| Operating cash flow (approximation) | €108k | €97k | €154k | €197k | €181k | ▼ 7.7% |
| Investment in fixed assets (approximation) | - | €-2k | €-52k | €-5k | €-6k | ▼ 36.3% |
| Change in cash | - | €112k | €24k | €192k | €77k | ▼ 59.6% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
03-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €183k ▲25.1%
Operating result €271k, net result €183k, both a record.
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity quadruplescurrent ratio 12.06
Current ratio from 3.27 to 12.06; short-term debt falls from €161k to €46k.
31-12
Financial
Equity above €500kEq €523k ▲38.7%
6 profitable years in a row build equity to €523k.
07-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
23-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
25-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet €44k ▼25.3%
Net result drops to €44k, the lowest in the series; recovery starts the following year.
01-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
28-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
30-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 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, Heusden-Zolder · 1 establishment unit since 2012
Ground area
1,749 m²
Building footprint
184 m²
Volume, LiDAR
903 m³
Parcel 71502C0489/00E000, Flanders · tallest building 7.2 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
ROGEBO
since 20122.211.096.291
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71502C0489/00E000 | Flanders | 1,749 m² | 1 · 184 m² | 7.2 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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SOLIMMO
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REASET
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Of 9,693 companies in sector 68121 we hold annual accounts for 7,385. 4,407 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded17-07-2012
Fiscal year end31-12
Activities, NACEBEL 2025
68121Development of residential building projects
71111Activities of building architects
Scores and ratios are computed by Checked and are not a credit decision.