ROGIERS
ActiveSummary
ROGIERS has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €7.1m and a net result of €689,930. Equity is growing by ~10.9% per year across the filed fiscal years. Its solvency ranks better than 60% of 5998 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability62▼-1
Solvency76▲+3
Growth69▼-1
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €480,000 at 30 days acceptable
Liquidity ample (current ratio 2.05 against 1.94 in 2023; short-term debt: 45.9% and cash: 19.2% of total assets), and 49.3% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more 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 2024Solvency, return and age of the figures
Solvency
50.7%
Return on assets
5%
Age of the figures
21 mo
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 04-06-2025, 57 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
57 d early
2023
42 d early
2022
46 d early
2021
47 d early
2020
18 d early
2019
15 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 38 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, full schema
In the rankings
#10 employer in Waregem, Wholesale and retail trade sector
Turnover
€29.6m▲ 4.2%
2023 · €28.4m
EBIT margin
2.9%▼ 0.6pp
2023 · 3.6%
Net result
€689,930▼ 7.5%
2023 · €745,515
Working capital
€6.7m▲ 12.4%
2023 · €6.0m
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
Turnover€25.9m▲ 3.6%€28.8m▲ 11.1%€29.6m▲ 2.8%€28.4m▼ 3.9%€29.6m▲ 4.2%
Operating result€1.6m▲ 7.5%€1.8m▲ 17.7%€2.4m▲ 30.7%€1.0m▼ 57.6%€871,810▼ 14.5%
Net result€1.2m▲ 20.7%€1.4m▲ 20.0%€1.8m▲ 28.4%€745,515▼ 58.9%€689,930▼ 7.5%
EBIT margin6.0%▲ 0.2pp6.4%▲ 0.4pp8.1%▲ 1.7pp3.6%▼ 4.6pp2.9%▼ 0.6pp
Equity€5.1m▲ 22.1%€6.3m▲ 22.5%€5.8m▼ 7.6%€6.5m▲ 11.6%€7.1m▲ 9.4%
Total assets€13.1m▲ 1.9%€16.4m▲ 25.3%€20.1m▲ 22.9%€13.4m▼ 33.5%€13.9m▲ 4.1%
Debt€7.5m▼ 8.4%€9.8m▲ 30.9%€13.8m▲ 41.4%€6.4m▼ 53.3%€6.4m=
Working capital€5.0m▲ 15.5%€5.6m▲ 13.8%€5.4m▼ 4.6%€6.0m▲ 11.0%€6.7m▲ 12.4%
Staff (FTE)49.8▲ 6.0%51.8▲ 4.0%49.2▼ 5.0%48.8▼ 0.8%46.9▼ 3.9%
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2024 is 14% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €13.9m
Fixed assets
€817,011 ▼ 19.5%
Current assets
€13.1m ▲ 6.0%
Equity and liabilities €13.9m
Equity
€7.1m ▲ 9.4%
Provisions
€417,047 ▼ 12.2%
Debt
€6.4m =
Debt's share of the balance-sheet total falls from 48.2% to 46.3%. Equity is higher.
Key figures and ratios
EBITDA
€1.1m▼
2023 · €1.3m
Cash flow
€913,441▼
2023 · €990,783
Current ratio
2.05▲
2023 · 1.94
Quick ratio
1.17▲
2023 · 0.58
Debt to equity
0.91▼
2023 · 1.00
ROE
9.8%▼
2023 · 11.5%
ROA
5.0%▼
2023 · 5.6%
Interest coverage
205.40▼
2023 · 241.12
Debt ≤ 1 year
€6.4m=
2023 · €6.4m
Debt > 1 year
€5,602▼
2023 · €55,396
Income taxes
€181,667▼
2023 · €265,199
Staff costs
€4.0m▲
2023 · €4.0m
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 |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | €28.9m | €29.7m | €28.5m | €29.8m | ▲ 4.6% |
| Turnover70 | €25.9m | €28.8m | €29.6m | €28.4m | €29.6m | ▲ 4.2% |
| Other operating income74 | - | €129,732 | €86,119 | €113,665 | €158,958 | ▲ 39.8% |
| Non-recurring operating income76A | - | €7,649 | €7,438 | €6,017 | €69,682 | ▲ 1,058% |
| Operating charges60/66A | - | €27.1m | €27.2m | €27.5m | €29.0m | ▲ 5.3% |
| Goods for resale, raw materials and consumables60 | - | €20.9m | €20.3m | €20.2m | €21.1m | ▲ 4.4% |
| Purchases600/8 | - | €22.9m | €19.7m | €22.7m | €18.2m | ▼ 19.7% |
| Change in stocks: decrease (increase)609 | - | -€2.0m | €640,066 | -€2.5m | €2.9m | ▲ 217% |
| Services and other goods61 | - | €2.4m | €2.7m | €3.0m | €3.6m | ▲ 18.0% |
| Remuneration, social security and pensions62 | - | €3.8m | €3.8m | €4.0m | €4.0m | ▲ 2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €219,988 | €266,961 | €301,984 | €245,268 | €223,511 | ▼ 8.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | -€123,679 | -€86,571 | €9,173 | -€3,965 | ▼ 143% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | -€157,097 | €182,834 | -€34,398 | -€58,120 | ▼ 69.0% |
| Other operating charges640/8 | - | €59,686 | €47,554 | €16,926 | €20,676 | ▲ 22.2% |
| Non-recurring operating charges66A | - | €0 | €13,905 | €25,422 | €11,991 | ▼ 52.8% |
| Operating profit (loss)9901 | €1.6m | €1.8m | €2.4m | €1.0m | €871,810 | ▼ 14.5% |
| Financial income75/76B | - | €17,962 | €14,922 | €17,802 | €19,541 | ▲ 9.8% |
| Recurring financial income75 | €4,915 | €17,962 | €14,922 | €17,802 | €19,541 | ▲ 9.8% |
| Income from financial fixed assets750 | - | - | - | €178 | €0 | ▼ 100% |
| Income from current assets751 | - | €3,149 | €1,601 | €13,018 | €13,993 | ▲ 7.5% |
| Other financial income752/9 | - | €14,813 | €13,321 | €4,606 | €5,548 | ▲ 20.5% |
| Financial charges65/66B | - | €33,026 | €36,933 | €26,190 | €19,754 | ▼ 24.6% |
| Recurring financial charges65 | €34,821 | €33,026 | €36,933 | €26,190 | €19,754 | ▼ 24.6% |
| Debt charges650 | €3,995 | €4,082 | €4,420 | €5,244 | €5,333 | ▲ 1.7% |
| Other financial charges652/9 | - | €28,944 | €32,513 | €20,946 | €14,422 | ▼ 31.1% |
| Profit (loss) for the period before taxes9903 | €1.5m | €1.8m | €2.4m | €1.0m | €871,597 | ▼ 13.8% |
| Income taxes67/77 | €355,269 | €411,861 | €568,066 | €265,199 | €181,667 | ▼ 31.5% |
| Taxes670/3 | - | €416,001 | €576,023 | €265,489 | €184,198 | ▼ 30.6% |
| Tax adjustments and reversals of tax provisions77 | - | €4,141 | €7,958 | €290 | €2,531 | ▲ 772% |
| Profit (loss) for the period9904 | €1.2m | €1.4m | €1.8m | €745,515 | €689,930 | ▼ 7.5% |
| Transfer from tax-exempt reserves789 | - | €155,000 | €0 | €178,000 | €105,250 | ▼ 40.9% |
| Transfer to tax-exempt reserves689 | - | €105,250 | €0 | - | €105,250 | - |
| Profit (loss) for the period to be appropriated9905 | €1.1m | €1.5m | €1.8m | €923,515 | €689,930 | ▼ 25.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €13.1m | €16.4m | €20.1m | €13.4m | €13.9m | ▲ 4.1% |
| Fixed assets21/28 | €831,270 | €1.1m | €1.1m | €1.0m | €817,011 | ▼ 19.5% |
| Intangible fixed assets21 | €42,484 | €18,796 | €7,219 | €4,217 | €1,257 | ▼ 70.2% |
| Tangible fixed assets22/27 | €730,499 | €1.1m | €1.0m | €959,058 | €759,567 | ▼ 20.8% |
| Plant, machinery and equipment23 | - | €61,246 | €99,463 | €176,757 | €164,996 | ▼ 6.7% |
| Furniture and vehicles24 | - | €664,852 | €560,358 | €470,791 | €315,286 | ▼ 33.0% |
| Other tangible fixed assets26 | - | €340,962 | €343,737 | €311,510 | €279,285 | ▼ 10.3% |
| Financial fixed assets28 | €58,287 | €45,897 | €46,107 | €51,157 | €56,187 | ▲ 9.8% |
| Other financial fixed assets284/8 | - | €45,897 | €46,107 | €51,157 | €56,187 | ▲ 9.8% |
| Amounts receivable and cash guarantees285/8 | - | €45,897 | €46,107 | €51,157 | €56,187 | ▲ 9.8% |
| Current assets29/58 | €12.2m | €15.2m | €19.0m | €12.4m | €13.1m | ▲ 6.0% |
| Stocks and contracts in progress3 | €4.8m | €7.1m | €6.9m | €8.6m | €5.6m | ▼ 35.0% |
| Stocks30/36 | - | €7.1m | €6.9m | €8.6m | €5.6m | ▼ 35.0% |
| Goods purchased for resale34 | - | €5.8m | €5.2m | €7.7m | €4.8m | ▼ 37.6% |
| Advance payments36 | - | €1.3m | €1.7m | €918,293 | €801,151 | ▼ 12.8% |
| Amounts receivable within one year40/41 | €4.1m | €3.6m | €5.4m | €2.0m | €4.7m | ▲ 141% |
| Trade receivables40 | - | €3.5m | €5.4m | €1.9m | €4.6m | ▲ 146% |
| Other amounts receivable41 | - | €112,023 | €9,152 | €92,978 | €122,635 | ▲ 31.9% |
| Cash at bank and in hand54/58 | €3.3m | €4.4m | €6.7m | €1.7m | €2.7m | ▲ 61.5% |
| Deferred charges and accrued income490/1 | - | €122,909 | €28,196 | €95,812 | €89,058 | ▼ 7.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €13.1m | €16.4m | €20.1m | €13.4m | €13.9m | ▲ 4.1% |
| Equity10/15 | €5.1m | €6.3m | €5.8m | €6.5m | €7.1m | ▲ 9.4% |
| Contributions10/11 | €496,283 | €496,283 | €496,283 | €496,283 | €496,283 | = |
| Capital10 | - | €496,283 | €496,283 | €496,283 | €496,283 | = |
| Issued capital100 | - | €496,283 | €496,283 | €496,283 | €496,283 | = |
| Reserves13 | €487,878 | €593,128 | €593,128 | €593,128 | €698,378 | ▲ 17.7% |
| Non-distributable reserves130/1 | - | €49,628 | €49,628 | €49,628 | €49,628 | = |
| Legal reserve130 | - | €49,628 | €49,628 | €49,628 | €49,628 | = |
| Tax-exempt reserves132 | - | €388,500 | €388,500 | €210,500 | €210,500 | = |
| Distributable reserves133 | - | €155,000 | €155,000 | €333,000 | €438,250 | ▲ 31.6% |
| Profit (loss) carried forward14 | €4.1m | €5.2m | €4.7m | €5.4m | €5.9m | ▲ 9.4% |
| Provisions and deferred taxes16 | €483,827 | €326,730 | €509,564 | €475,167 | €417,047 | ▼ 12.2% |
| Provisions for liabilities and charges160/5 | - | €326,730 | €509,564 | €475,167 | €417,047 | ▼ 12.2% |
| Major repairs and maintenance162 | - | €0 | - | - | - | - |
| Other liabilities and charges164/5 | - | €326,730 | €509,564 | €475,167 | €417,047 | ▼ 12.2% |
| Amounts payable17/49 | €7.5m | €9.8m | €13.8m | €6.4m | €6.4m | = |
| Amounts payable after more than one year17 | €190,281 | €182,749 | €141,232 | €55,396 | €5,602 | ▼ 89.9% |
| Financial debts170/4 | - | €182,749 | €141,232 | €55,396 | €5,602 | ▼ 89.9% |
| Credit institutions173 | - | €182,749 | €141,232 | €55,396 | €5,602 | ▼ 89.9% |
| Amounts payable within one year42/48 | €7.3m | €9.6m | €13.7m | €6.4m | €6.4m | = |
| Current portion of amounts payable after more than one year42 | - | €167,439 | €112,461 | €90,880 | €49,794 | ▼ 45.2% |
| Financial debts43 | - | €124,705 | €124,710 | €125,124 | €125,159 | = |
| Credit institutions430/8 | - | €124,705 | €124,710 | €125,124 | €125,159 | = |
| Trade debts44 | €1.8m | €2.1m | €2.1m | €1.6m | €1.6m | ▼ 3.0% |
| Suppliers440/4 | - | €2.1m | €2.1m | €1.6m | €1.6m | ▼ 3.0% |
| Advances received on contracts in progress46 | - | €5.6m | €7.2m | €3.3m | €3.0m | ▼ 8.9% |
| Taxes, remuneration and social security45 | - | €1.3m | €1.8m | €1.1m | €1.5m | ▲ 34.0% |
| Taxes450/3 | - | €795,576 | €1.3m | €623,296 | €904,010 | ▲ 45.0% |
| Remuneration and social security454/9 | - | €480,427 | €469,961 | €496,923 | €597,520 | ▲ 20.2% |
| Other amounts payable47/48 | - | €264,629 | €2.3m | €77,060 | €83,247 | ▲ 8.0% |
| Accrued charges and deferred income492/3 | - | €766 | €0 | - | €46,096 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1.2m | €1.4m | €1.8m | €745,515 | €689,930 | ▼ 7.5% |
| + Depreciation and write-downs630 | €219,988 | €266,961 | €301,984 | €245,268 | €223,511 | ▼ 8.9% |
| Operating cash flow (approximation) | €1.4m | €1.7m | €2.1m | €990,783 | €913,441 | ▼ 7.8% |
| Investment in fixed assets (approximation) | - | -€567,443 | -€227,115 | -€202,815 | -€26,091 | ▲ 87.1% |
| Change in cash | - | €1.1m | €2.3m | -€5.1m | €1.0m | ▲ 120% |
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
04-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
19-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
15-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Highest result since 2018net €1.8m ▲28.4%
Operating result €2.4m, net result €1.8m, both a record.
14-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
13-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Equity above €5mEq €5.1m ▲22.1%
3 profitable years in a row build equity to €5.1m.
16-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
11-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 31 days late
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
08-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 12 acts read
About the unread acts
We know of 12 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
12 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, Waregem · 3 establishment units since 1991
Ground area
9,305 m²
Building footprint
4,068 m²
3 parcels, Flanders, Wallonia. Linked by address, not a title deed.
4
companies at this address
See who is registered here
3 establishment units
Rogiers
since 19912.051.827.241
Rogiers
since 20172.275.729.866
Rogiers
since 20212.318.865.865
3 parcels
Flanders
2
(66.7%)
Wallonia
1
(33.3%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34040C1231/00K002 | Flanders | 4,243 m² | 1 · 3,472 m² | - |
| 13302C0695/00N000 | Flanders | 3,041 m² | - | - |
| 92025A0027/00W003 | Wallonia | 2,020 m² | 1 · 596 m² | - |
Linked by address, not proof of ownership
Good to know
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 6 entries · 36,592 EUR awarded · 35,767 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 27,267 EUR | 27,108 EUR |
| 2024 | 2 | 6,820 EUR | 7,195 EUR |
| 2023 | 1 | 1,786 EUR | 767 EUR |
| 2022 | 1 | 719 EUR | 697 EUR |
Recognitions · licences · registrations
Recognised contractor
1 categoryROGIERS NV28822
Legal Entity Identifier
894500181EPCJEUDMY40
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Of 828 companies in sector 46620 we hold annual accounts for 642. 294 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded28-12-1990
Fiscal year end31-12
Activities, NACEBEL 2025
46620Wholesale of machine tools
28250Manufacture of machinery and equipment not elsewhere classified
43240Other construction installation
Scores and ratios are computed by Checked and are not a credit decision.