ROGEM
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 14-07-2025, 17 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
17 d early
2023
15 d early
2022
21 d early
2021
16 d late
2020
19 d early
2019
22 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 13 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€5.4m▼ 0.3%
2023 · €5.4m
Total assets
€5.4m▼ 0.4%
2023 · €5.4m
Net result
-€17,324
2023 · €10,603
Working capital
€4.8m▼ 0.3%
2023 · €4.8m
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result-€103,966-€87,020▲ 16.3%-€92,216▼ 6.0%-€85,283▲ 7.5%-€87,679▼ 2.8%
Net result€14,799▼ 99.6%€62,611▲ 323%-€148,052€10,603-€17,324
Equity€8.4m▲ 0.2%€8.4m▲ 0.7%€5.4m▼ 36.1%€5.4m▲ 0.2%€5.4m▼ 0.3%
Total assets€8.5m▼ 0.2%€8.5m=€6.1m▼ 28.2%€5.4m▼ 10.7%€5.4m▼ 0.4%
Debt€91,558▼ 24.0%€29,330▼ 68.0%€685,375▲ 2,237%€26,729▼ 96.1%€20,274▼ 24.2%
Working capital€7.7m▲ 0.4%€7.8m▲ 1.0%€4.8m▼ 38.2%€4.8m▲ 0.4%€4.8m▼ 0.3%
Staff (FTE)1=1=1=1=1=
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €87,679 in 2024 against €85,283 in 2023; the loss grows.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €5.4m
Fixed assets
€581,262 ▼ 0.1%
Current assets
€4.8m ▼ 0.5%
Equity and liabilities €5.4m
Equity
€5.4m ▼ 0.3%
Debt
€20,274 ▼ 24.2%
Debt's share of the balance-sheet total falls from 0.5% to 0.4%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€87,091▼
2023 · -€84,695
Cash flow
-€16,736▼
2023 · €11,190
Debt to equity
0.00▼
2023 · 0.00
ROE
-0.3%▼
2023 · 0.2%
ROA
-0.3%▼
2023 · 0.2%
Interest coverage
-19.57▼
2023 · 1.65
Debt ≤ 1 year
€20,274▼
2023 · €26,729
Income taxes
€0▼
2023 · €169
Staff costs
€55,226▲
2023 · €53,451
A ratio outside any meaningful range has been withheld (balance sheet total €5.4m, equity €5.4m).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €45,982 | €48,789 | €53,451 | €55,226 | ▲ 3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12,716 | €12,378 | €10,544 | €588 | €588 | = |
| Other operating charges640/8 | - | €1,917 | €3,783 | €7,568 | €5,323 | ▼ 29.7% |
| Gross operating margin9900 | -€44,587 | -€26,742 | -€29,101 | -€23,676 | -€26,542 | ▼ 12.1% |
| Operating profit (loss)9901 | -€103,966 | -€87,020 | -€92,216 | -€85,283 | -€87,679 | ▼ 2.8% |
| Financial income75/76B | - | €122,364 | €99,347 | €44,688 | €74,806 | ▲ 67.4% |
| Recurring financial income75 | €223,397 | €122,364 | €99,347 | €44,688 | €74,806 | ▲ 67.4% |
| Financial charges65/66B | - | -€36,882 | €152,677 | -€51,366 | €4,451 | ▲ 109% |
| Recurring financial charges65 | €84,952 | -€36,882 | €152,677 | -€51,366 | €4,451 | ▲ 109% |
| Profit (loss) for the period before taxes9903 | €34,479 | €72,225 | -€145,546 | €10,772 | -€17,323 | ▼ 261% |
| Income taxes67/77 | €19,680 | €9,614 | €2,506 | €169 | €0 | ▼ 100.0% |
| Profit (loss) for the period9904 | €14,799 | €62,611 | -€148,052 | €10,603 | -€17,324 | ▼ 263% |
| Profit (loss) for the period to be appropriated9905 | €14,799 | €62,611 | -€148,052 | €10,603 | -€17,324 | ▼ 263% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €8.5m | €8.5m | €6.1m | €5.4m | €5.4m | ▼ 0.4% |
| Fixed assets21/28 | €687,277 | €674,898 | €592,393 | €581,850 | €581,262 | ▼ 0.1% |
| Tangible fixed assets22/27 | €122,277 | €109,898 | €27,393 | €16,850 | €16,262 | ▼ 3.5% |
| Land and buildings22 | - | €89,986 | €17,437 | €16,850 | €16,262 | ▼ 3.5% |
| Furniture and vehicles24 | - | €19,912 | €9,956 | - | - | - |
| Financial fixed assets28 | €565,000 | €565,000 | €565,000 | €565,000 | €565,000 | = |
| Current assets29/58 | €7.8m | €7.8m | €5.5m | €4.8m | €4.8m | ▼ 0.5% |
| Amounts receivable after more than one year29 | - | €2.4m | €850,000 | €850,000 | €850,000 | = |
| Other amounts receivable291 | - | €2.4m | €850,000 | €850,000 | €850,000 | = |
| Amounts receivable within one year40/41 | €1.4m | €1.3m | €597,836 | €855,766 | €906,533 | ▲ 5.9% |
| Trade receivables40 | - | €16,314 | €19,194 | €10,269 | €1,860 | ▼ 81.9% |
| Other amounts receivable41 | - | €1.3m | €578,642 | €845,496 | €904,673 | ▲ 7.0% |
| Current investments50/53 | €1.7m | €1.7m | €1.5m | €2.0m | €1.5m | ▼ 25.2% |
| Cash at bank and in hand54/58 | €2.4m | €2.4m | €2.5m | €1.2m | €1.6m | ▲ 36.8% |
| Deferred charges and accrued income490/1 | - | €1,040 | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €8.5m | €8.5m | €6.1m | €5.4m | €5.4m | ▼ 0.4% |
| Equity10/15 | €8.4m | €8.4m | €5.4m | €5.4m | €5.4m | ▼ 0.3% |
| Contributions10/11 | €124,000 | €124,000 | €124,000 | €124,000 | €124,000 | = |
| Capital10 | - | €124,000 | €124,000 | €124,000 | €124,000 | = |
| Issued capital100 | - | €124,000 | €124,000 | €124,000 | €124,000 | = |
| Reserves13 | €8.3m | €8.3m | €5.3m | €5.3m | €5.3m | ▼ 0.1% |
| Non-distributable reserves130/1 | - | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Legal reserve130 | - | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Distributable reserves133 | - | €8.3m | €5.3m | €5.3m | €5.2m | ▼ 0.1% |
| Profit (loss) carried forward14 | €549 | €3,160 | €5,109 | €15,711 | €3,388 | ▼ 78.4% |
| Amounts payable17/49 | €91,558 | €29,330 | €685,375 | €26,729 | €20,274 | ▼ 24.2% |
| Amounts payable within one year42/48 | €91,558 | €29,330 | €685,375 | €26,729 | €20,274 | ▼ 24.2% |
| Trade debts44 | €6,524 | €8,108 | €1,434 | €3,864 | €2,555 | ▼ 33.9% |
| Suppliers440/4 | - | €8,108 | €1,434 | €3,864 | €2,555 | ▼ 33.9% |
| Taxes, remuneration and social security45 | - | €21,223 | €683,940 | €22,866 | €17,718 | ▼ 22.5% |
| Taxes450/3 | - | €12,182 | €455,805 | €15,153 | €5,406 | ▼ 64.3% |
| Remuneration and social security454/9 | - | €9,041 | €228,136 | €7,713 | €12,312 | ▲ 59.6% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €14,799 | €62,611 | -€148,052 | €10,603 | -€17,324 | ▼ 263% |
| + Depreciation and write-downs630 | €12,716 | €12,378 | €10,544 | €588 | €588 | = |
| Operating cash flow (approximation) | €27,515 | €74,990 | -€137,508 | €11,190 | -€16,736 | ▼ 250% |
| Investment in fixed assets (approximation) | - | €0 | €71,961 | €9,956 | €0 | ▼ 100% |
| Change in cash | - | -€6,436 | €152,452 | -€1.4m | €426,041 | ▲ 132% |
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
2025
14-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
16-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Back to profitnet €10,603
Net result €10,603 after one loss-making year.
31-12
Financial
Liquidity times 23current ratio 181.34
Current ratio from 8.00 to 181.34; short-term debt falls from €685,375 to €26,729.
10-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Weakest financial yearnet -€148,052
Net result drops to -€148,052, the lowest in the series.
16-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 16 days late
2021
31-12
Financial
Liquidity triplescurrent ratio 265.73
Current ratio from 84.99 to 265.73; short-term debt falls from €91,558 to €29,330.
12-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
09-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Highest result since 2018net €3.5m ▲5,574%
Operating result €44,859, net result €3.5m, both a record.
31-12
Financial
Liquidity triplescurrent ratio 64.63
Current ratio from 19.09 to 64.63; short-term debt falls from €171,825 to €120,414.
Show earlier events
31-12
Financial
Equity above €5mEq €8.4m ▲71.7%
2 profitable years in a row build equity to €8.4m.
21-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 21 days late
2018
04-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
19-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
16-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 16 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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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Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 31-12-2024 list no shareholders, and no other source names one.
Holdings 1
-
100%
According to the 2024 annual accounts of ROGEM and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.