ROGER & ROGER
The computed 12-month bankruptcy probability of ROGER & ROGER is 0.5% (low). The 2023 annual accounts show equity of €64.56M and a net result of €18.87M. Equity is growing by ~17.3% per year across the filed fiscal years. Its solvency ranks better than 79% of 107 sector peers (fiscal year 2023). The company has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €64.56M |
| Net result | €18.87M |
| Staff (FTE) | 348 |
| Better than sector | 79% |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 54.8% | 31.4% | |
| Net result | €18.87M | €54k | |
| Equity | €64.56M | €374k | |
| Staff costs | €22.19M | €598k | |
| Employees (FTE) | 348.0 | 14.5 |
| Fiscal year | 2023 |
|---|---|
| Revenue | €281.26M |
| EBITDA | €24.97M |
| Net profit | €18.87M |
| Cash flow | €22.17M |
| Staff costs | €22.19M |
| Income taxes | €3.29M |
| Dividends | - |
| Total assets | €117.89M |
| Equity | €64.56M |
| Debt | €53.25M |
| of which ≤ 1y | €50.34M |
| of which > 1y | €459k |
| Working capital | €31.51M |
| Employees (FTE) | 348.0 |
| 2023 | |
|---|---|
| Current ratio | 1.63 |
| Quick ratio | 1.43 |
| Working capital ratio | 26.7% |
| Solvency | 54.8% |
| Debt / equity | 0.82 |
| Long-term debt ratio | 0.01 |
| Interest coverage | 146.35 |
| Gross margin | 38.5% |
| Net margin | 6.7% |
| ROA | 16.0% |
| ROE | 29.2% |
| EBITDA margin | 8.9% |
| Days sales outstanding | 56d |
| Days payable outstanding | 76d |
| Inventory turnover | 17.19 |
| Days inventory (DSI) | 21d |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €117.89M |
| Fixed assets | 21/28 | €36.05M |
| Tangible fixed assets | 22/27 | €15.96M |
| Financial fixed assets | 28 | €20.09M |
| Current assets | 29/58 | €81.84M |
| Stocks & contracts in progress | 3 | €10.06M |
| Amounts receivable within one year | 40/41 | €48.40M |
| Investments | 50/53 | €9.00M |
| Cash & bank | 54/58 | €12.62M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €117.89M |
| Equity | 10/15 | €64.56M |
| Contributions / capital | 10/11 | €2.05M |
| Reserves | 13 | €62.18M |
| Provisions & deferred taxes | 16 | €81k |
| Amounts payable | 17/49 | €53.25M |
| Amounts payable after one year | 17 | €459k |
| Amounts payable within one year | 42/48 | €50.34M |
| Trade debts payable within one year | 44 | €35.97M |
| Income statement | ||
| Turnover | 70 | €281.26M |
| Operating result | 9901 | €21.67M |
| Financial income | 75 | €731k |
| Financial charges | 65 | €239k |
| Result before taxes | 9903 | €22.16M |
| Income taxes | 67/77 | €3.29M |
| Net result for the period | 9904 | €18.87M |
| Result to be appropriated | 9905 | €17.87M |
| NACE primary | Food manufacturing(10311) |
| Legal form | Public limited company(014) |
| Incorporation | 17-09-1997 |
| Status | Active |
| Postal code | 7700 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
29-10-2024 Vandelanotte Nicolas appointed as statutory auditor
- Vandelanotte Nicolas, Commissaris
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | ROGER & ROGER |