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Rogee

Lubbeek ·KBO/BCE: BE 0802.278.783

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Metric	This company	Sector median	Position in the sector
Solvency	-376.4%	39.4%	better than 5% of 3820 sector peers
Net result	€-6k	€9k	better than 13% of 3817 sector peers
Equity	€-4k	€29k	better than 9% of 3825 sector peers
Gross operating margin	€-5k	€26k	better than 7% of 3815 sector peers
Total assets	€1k	€85k	better than 5% of 3821 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-5k
Net profit	€-6k
Cash flow	€-5k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1k
Equity	€-4k
Debt	€6k
of which ≤ 1y	€6k
of which > 1y	-
Working capital	€-4k
Employees (FTE)	-

	2024
Current ratio	0.21
Quick ratio	0.21
Working capital ratio	-376.4%
Solvency	-376.4%
Debt / equity	-1.27
Long-term debt ratio	-
Interest coverage	-54.04
Gross margin	-
Net margin	-
ROA	-547.5%
ROE	145.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1k
Current assets	29/58	€1k
Amounts receivable within one year	40/41	€406
Cash & bank	54/58	€763
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1k
Equity	10/15	€-4k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-6k
Financial charges	65	€91
Result before taxes	9903	€-6k
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company(610)
Incorporation	31-05-2023
Status	Active
Postal code	3210

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