ROGIERS
ActiveSummary
ROGIERS has been active since 1990 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4.7m and a net result of €596,538. Equity is growing by about 10% per year across the filed financial years. Its solvency ranks better than 47% of 6,158 sector peers (NACE 46, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Overview
Activity
Wholesale of machine tools
NACE 46620
10th largest employer in Waregem, Wholesale and retail trade sector3 sites
Size
€30.4mturnover 2025
- Staff
- 49.9 FTE
- Equity
- €4.7m
- Profit
- €596,538
Structure
- Parent
- Prog-Invest BV
- Holdings
- 1
- AMBRA CONCEPTDirector · permanent representative Vanhoutte Piet
- PROG-INVESTManaging director · permanent representative Rogiers Geert
- ROSESCO INVESTManaging director · permanent representative Rogiers Philippe
Auditor: Auditas Bedrijfsrevisoren2025 accounts 32 days early4 of 12 deeds summarised
Why 93lowers riskFounded in 1990Liquidity: current ratio 1.76, cash €1.7mProfit of €596,538 (financial year 2025)Size: turnover €30.4m, 49.9 FTE, total assets €11.0mShow the evidence
Checked score
Score 2025
93
/ 100
Excellent
Probability in this band: under 0.55%
Financially better than 44% of its sector peers (NACE 46, small)
Financial strength · tick = 2024
Average
Solvency
67-9
equity 42.3% of total assets
Liquidity
42-10
short-term debt 53.7% · cash 15.2%
Profitability
61-1
return on assets 5.4%
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.1%
12-2024: 0.1%● unchanged vs 11-2024
01-2025: 0.1%● unchanged vs 12-2024
02-2025: 0.1%● unchanged vs 01-2025
03-2025: 0.1%● unchanged vs 02-2025
04-2025: 0.1%● unchanged vs 03-2025
05-2025: 0.1%● unchanged vs 04-2025
06-2025: 0.1%● unchanged vs 05-2025
07-2025: < 0.1%▼ -0.1 percentage points vs 06-2025
08-2025: < 0.1%● unchanged vs 07-2025
09-2025: < 0.1%● unchanged vs 08-2025
10-2025: < 0.1%● unchanged vs 09-2025
11-2025: < 0.1%● unchanged vs 10-2025
12-2025: < 0.1%● unchanged vs 11-2025
01-2026: < 0.1%● unchanged vs 12-2025
02-2026: < 0.1%● unchanged vs 01-2026
03-2026: < 0.1%● unchanged vs 02-2026
04-2026: < 0.1%● unchanged vs 03-2026lowest value
05-2026: < 0.1%● unchanged vs 04-2026
06-2026: < 0.1%● unchanged vs 05-2026
07-2026: < 0.1%● unchanged vs 06-2026
08-2026: 0.1%▲ +0.1 percentage points vs 07-2026
09-2026: 0.1%● unchanged vs 08-2026highest value
10-2026: 0.1%● unchanged vs 09-2026
Credit of up to €430,000 on 30-day terms is acceptable
Liquidity ample (current ratio 1.76, compared with 2.05 in 2024, above the usual 1.5; short-term debt: 53.7% and cash: 15.2% of total assets), but 57.7% of the assets are financed with debt and provisions.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 46, small): better than 50% on solvency, 47% on liquidity, 47% on profitability and 33% on growth.
The bankruptcy probability was computed on 30-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
Credit check for your own amount and term
Show the recommended maximum and see how the verdict changes with amount, term and advance.
Signals
Five signals.
lowers riskneutral
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 29-06-2026, 32 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
32 days early
2024
57 days early
2023
42 days early
2022
46 days early
2021
47 days early
2020
18 days early
2019
15 days early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 37 days before the deadline; the sector median (NACE 46) for financial year 2024 is 3 days before the deadline, and 39% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 15 June (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
31-10-2026 today31-12-2026 year end31-07-2027 deadline
- Annual accounts filedfinancial year 2025 · full…
- Reappointments: ROSESCO INVEST BV, PROG-INVEST BV…Permanent representatives: Rogiers Philippe, Rogiers…
- Annual accounts filedfinancial year 2024 · full…
Financials · financial year 2025, full format
In the rankings
#10 employer in Waregem, Wholesale and retail trade sector
Turnover
€30.4m▲ 2.8%
2024 · €29.6m
EBIT margin
2.6%▼ 0.3pp
2024 · 2.9%
Net result
€596,538▼ 13.5%
2024 · €689,930
Working capital
€4.5m▼ 32.8%
2024 · €6.7m
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result has fallen three years in a row; 2025 is 7% below 2024 and is the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Turnover€30.4m
2025
Operating result€0.8m
2025
Net result€0.6m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€11.0m
2025
Equity€4.7m
2025
Debt€6.0m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€4.5m
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
EBIT margin2.6%
2025
Return on assets (ROA)5.4%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency42.3%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio1.76
2025
Average staff in full-time equivalents (FTE).
Staff (FTE)49.9
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 46, Wholesale trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Turnover€21.2m-€25.0m▲ 18.1%€25.9m▲ 3.6%€28.8m▲ 11.1%€29.6m▲ 2.8%€28.4m▼ 3.9%€29.6m▲ 4.2%€30.4m▲ 2.8%
Operating result€0.7m-€1.5m▲ 114%€1.6m▲ 7.5%€1.8m▲ 17.7%€2.4m▲ 30.7%€1.0m▼ 57.6%€0.9m▼ 14.5%€0.8m▼ 7.5%
Net result€0.4m-€1.0m▲ 127%€1.2mabove the sector's middle half▲ 20.7%€1.4mabove the sector's middle half▲ 20.0%€1.8mabove the sector's middle half▲ 28.4%€0.7mabove the sector's middle half▼ 58.9%€0.7mabove the sector's middle half▼ 7.5%€0.6mwithin the sector's middle half▼ 13.5%
EBIT margin3.2%-5.8%▲ 2.6pp6.0%▲ 0.2pp6.4%▲ 0.4pp8.1%▲ 1.7pp3.6%▼ 4.6pp2.9%▼ 0.6pp2.6%▼ 0.3pp
Equity€3.3m-€4.2m▲ 28.4%€5.1mabove the sector's middle half▲ 22.1%€6.3mabove the sector's middle half▲ 22.5%€5.8mabove the sector's middle half▼ 7.6%€6.5mabove the sector's middle half▲ 11.6%€7.1mabove the sector's middle half▲ 9.4%€4.7mwithin the sector's middle half▼ 34.0%
Total assets€10.3m-€12.8m▲ 24.4%€13.1mabove the sector's middle half▲ 1.9%€16.4mabove the sector's middle half▲ 25.3%€20.1mabove the sector's middle half▲ 22.9%€13.4mabove the sector's middle half▼ 33.5%€13.9mabove the sector's middle half▲ 4.1%€11.0mwithin the sector's middle half▼ 20.8%
Debt€6.6m-€8.1m▲ 22.9%€7.5m▼ 8.4%€9.8m▲ 30.9%€13.8m▲ 41.4%€6.4m▼ 53.3%€6.4m=€6.0m▼ 7.5%
Working capital€4.1m-€4.3m▲ 4.3%€5.0mabove the sector's middle half▲ 15.5%€5.6mabove the sector's middle half▲ 13.8%€5.4mabove the sector's middle half▼ 4.6%€6.0mabove the sector's middle half▲ 11.0%€6.7mabove the sector's middle half▲ 12.4%€4.5mabove the sector's middle half▼ 32.8%
Solvency31.7%-32.7%▲ 1.0pp39.2%within the sector's middle half▲ 6.5pp38.3%within the sector's middle half▼ 0.9pp28.8%within the sector's middle half▼ 9.5pp48.3%within the sector's middle half▲ 19.5pp50.7%within the sector's middle half▲ 2.5pp42.3%within the sector's middle half▼ 8.5pp
Current ratio1.75-1.54▼ 0.211.68within the sector's middle half▲ 0.141.59within the sector's middle half▼ 0.091.39within the sector's middle half▼ 0.201.94within the sector's middle half▲ 0.542.05within the sector's middle half▲ 0.121.76within the sector's middle half▼ 0.29
Return on assets (ROA)4.2%-7.6%▲ 3.4pp9.0%within the sector's middle half▲ 1.4pp8.6%within the sector's middle half▼ 0.4pp9.0%within the sector's middle half▲ 0.4pp5.6%within the sector's middle half▼ 3.5pp5.0%within the sector's middle half▼ 0.6pp5.4%within the sector's middle half▲ 0.5pp
Staff (FTE)42.4-47▲ 10.8%49.8above the sector's middle half▲ 6.0%51.8above the sector's middle half▲ 4.0%49.2above the sector's middle half▼ 5.0%48.8above the sector's middle half▼ 0.8%46.9above the sector's middle half▼ 3.9%49.9above the sector's middle half▲ 6.4%
above
within
below
the middle half of NACE 46, Wholesale trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Why a figure moved sharply
- 2023 Net result -59% on 2022. Merger absorbing AIRCAPLAN, effective 01-04-2023.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €11.0m
Fixed assets
€588,301 ▼ 28.0%
Current assets
€10.4m ▼ 20.4%
Equity and liabilities €11.0m
Equity
€4.7m ▼ 34.0%
Provisions
€405,716 ▼ 2.7%
Debt
€6.0m ▼ 7.5%
Debt's share of the balance-sheet total rises from 46.3% to 54.0%. Equity and debt are lower.
Key figures and ratios
EBITDA
€1.0m▼
2024 · €1.1m
Cash flow
€791,808▼
2024 · €913,441
Quick ratio
0.85▼
2024 · 1.17
Debt to equity
1.28▲
2024 · 0.91
ROE
12.8%▲
2024 · 9.8%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€5.9m▼
2024 · €6.4m
Debt > 1 year
€0▼
2024 · €5,602
Income taxes
€216,462▲
2024 · €181,667
Staff costs
€4.2m▲
2024 · €4.0m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 20,136 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 95.0% are still going.
- Small
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.2%
went bankrupt
4.7%
stopped otherwise
95.0%
still going
For this company itself Checked computes a bankruptcy probability of 0.1% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 20,136 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | - | €28.9m | €29.7m | €28.5m | €29.8m | €30.7m | ▲ 2.8% |
| Turnover70 | €21.2m | €25.0m | €25.9m | €28.8m | €29.6m | €28.4m | €29.6m | €30.4m | ▲ 2.8% |
| Other operating income74 | - | - | - | €0.1m | €0.09m | €0.1m | €0.2m | €0.2m | ▲ 27.0% |
| Non-recurring operating income76A | - | - | - | €0.008m | €0.007m | €0.006m | €0.07m | €0.01m | ▼ 79.8% |
| Operating charges60/66A | - | - | - | €27.1m | €27.2m | €27.5m | €29.0m | €29.9m | ▲ 3.1% |
| Goods for resale, raw materials and consumables60 | - | - | - | €20.9m | €20.3m | €20.2m | €21.1m | €21.7m | ▲ 2.7% |
| Purchases600/8 | - | - | - | €22.9m | €19.7m | €22.7m | €18.2m | €21.3m | ▲ 17.0% |
| Change in stocks: decrease (increase)609 | - | - | - | -€2.0m | €0.6m | -€2.5m | €2.9m | €0.4m | ▼ 86.7% |
| Services and other goods61 | - | - | - | €2.4m | €2.7m | €3.0m | €3.6m | €3.7m | ▲ 4.0% |
| Remuneration, social security and pensions62 | - | - | - | €3.8m | €3.8m | €4.0m | €4.0m | €4.2m | ▲ 3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.2m | €0.2m | €0.2m | €0.3m | €0.3m | €0.2m | €0.2m | €0.2m | ▼ 12.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | -€0.1m | -€0.09m | €0.009m | -€0.004m | -€0.006m | ▼ 43.0% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | -€0.2m | €0.2m | -€0.03m | -€0.06m | -€0.01m | ▲ 80.5% |
| Other operating charges640/8 | - | - | - | €0.06m | €0.05m | €0.02m | €0.02m | €0.02m | ▼ 15.9% |
| Non-recurring operating charges66A | - | - | - | €0 | €0.01m | €0.03m | €0.01m | €0.02m | ▲ 78.9% |
| Operating profit (loss)9901 | €0.7m | €1.5m | €1.6m | €1.8m | €2.4m | €1.0m | €0.9m | €0.8m | ▼ 7.5% |
| Financial income75/76B | - | - | - | €0.02m | €0.01m | €0.02m | €0.02m | €0.03m | ▲ 42.6% |
| Recurring financial income75 | €0.02m | €0.005m | €0.005m | €0.02m | €0.01m | €0.02m | €0.02m | €0.03m | ▲ 42.6% |
| Income from financial fixed assets750 | - | - | - | - | - | €178 | €0 | €281 | - |
| Income from current assets751 | - | - | - | €0.003m | €0.002m | €0.01m | €0.01m | €0.02m | ▲ 38.0% |
| Other financial income752/9 | - | - | - | €0.01m | €0.01m | €0.005m | €0.006m | €0.008m | ▲ 49.1% |
| Financial charges65/66B | - | - | - | €0.03m | €0.04m | €0.03m | €0.02m | €0.02m | ▲ 7.8% |
| Recurring financial charges65 | €0.06m | €0.06m | €0.03m | €0.03m | €0.04m | €0.03m | €0.02m | €0.02m | ▲ 7.8% |
| Debt charges650 | €0.05m | €0.03m | €0.004m | €0.004m | €0.004m | €0.005m | €0.005m | €0.004m | ▼ 28.4% |
| Other financial charges652/9 | - | - | - | €0.03m | €0.03m | €0.02m | €0.01m | €0.02m | ▲ 21.2% |
| Profit (loss) for the period before taxes9903 | €0.6m | €1.4m | €1.5m | €1.8m | €2.4m | €1.0m | €0.9m | €0.8m | ▼ 6.7% |
| Income taxes67/77 | €0.2m | €0.4m | €0.4m | €0.4m | €0.6m | €0.3m | €0.2m | €0.2m | ▲ 19.2% |
| Taxes670/3 | - | - | - | €0.4m | €0.6m | €0.3m | €0.2m | €0.2m | ▲ 17.7% |
| Tax adjustments and reversals of tax provisions77 | - | - | - | €0.004m | €0.008m | €290 | €0.003m | €332 | ▼ 86.9% |
| Profit (loss) for the period9904 | €0.4m | €1.0m | €1.2m | €1.4m | €1.8m | €0.7m | €0.7m | €0.6m | ▼ 13.5% |
| Transfer from tax-exempt reserves789 | - | - | - | €0.2m | €0 | €0.2m | €0.1m | €0.1m | = |
| Transfer to tax-exempt reserves689 | - | - | - | €0.1m | €0 | - | €0.1m | €0 | ▼ 100% |
| Profit (loss) for the period to be appropriated9905 | €0.4m | €0.8m | €1.1m | €1.5m | €1.8m | €0.9m | €0.7m | €0.7m | ▲ 1.7% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €10.3m | €12.8m | €13.1m | €16.4m | €20.1m | €13.4m | €13.9m | €11.0m | ▼ 20.8% |
| Fixed assets21/28 | €0.7m | €0.6m | €0.8m | €1.1m | €1.1m | €1.0m | €0.8m | €0.6m | ▼ 28.0% |
| Intangible fixed assets21 | €0.07m | €0.05m | €0.04m | €0.02m | €0.007m | €0.004m | €0.001m | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €0.6m | €0.5m | €0.7m | €1.1m | €1.0m | €1.0m | €0.8m | €0.5m | ▼ 30.3% |
| Plant, machinery and equipment23 | - | - | - | €0.06m | €0.1m | €0.2m | €0.2m | €0.1m | ▼ 31.9% |
| Furniture and vehicles24 | - | - | - | €0.7m | €0.6m | €0.5m | €0.3m | €0.2m | ▼ 46.6% |
| Other tangible fixed assets26 | - | - | - | €0.3m | €0.3m | €0.3m | €0.3m | €0.2m | ▼ 10.9% |
| Financial fixed assets28 | €0.002m | €0.002m | €0.06m | €0.05m | €0.05m | €0.05m | €0.06m | €0.06m | ▲ 4.4% |
| Other financial fixed assets284/8 | - | - | - | €0.05m | €0.05m | €0.05m | €0.06m | €0.06m | ▲ 4.4% |
| Amounts receivable and cash guarantees285/8 | - | - | - | €0.05m | €0.05m | €0.05m | €0.06m | €0.06m | ▲ 4.4% |
| Current assets29/58 | €9.6m | €12.2m | €12.2m | €15.2m | €19.0m | €12.4m | €13.1m | €10.4m | ▼ 20.4% |
| Stocks and contracts in progress3 | €5.1m | €5.2m | €4.8m | €7.1m | €6.9m | €8.6m | €5.6m | €5.4m | ▼ 4.2% |
| Stocks30/36 | - | - | - | €7.1m | €6.9m | €8.6m | €5.6m | €5.4m | ▼ 4.2% |
| Goods purchased for resale34 | - | - | - | €5.8m | €5.2m | €7.7m | €4.8m | €4.4m | ▼ 7.9% |
| Advance payments36 | - | - | - | €1.3m | €1.7m | €0.9m | €0.8m | €0.9m | ▲ 17.8% |
| Amounts receivable within one year40/41 | €3.2m | €3.1m | €4.1m | €3.6m | €5.4m | €2.0m | €4.7m | €3.3m | ▼ 30.9% |
| Trade receivables40 | - | - | - | €3.5m | €5.4m | €1.9m | €4.6m | €3.3m | ▼ 29.1% |
| Other amounts receivable41 | - | - | - | €0.1m | €0.009m | €0.09m | €0.1m | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €1.2m | €3.8m | €3.3m | €4.4m | €6.7m | €1.7m | €2.7m | €1.7m | ▼ 37.4% |
| Deferred charges and accrued income490/1 | - | - | - | €0.1m | €0.03m | €0.1m | €0.09m | €0.1m | ▲ 33.4% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €10.3m | €12.8m | €13.1m | €16.4m | €20.1m | €13.4m | €13.9m | €11.0m | ▼ 20.8% |
| Equity10/15 | €3.3m | €4.2m | €5.1m | €6.3m | €5.8m | €6.5m | €7.1m | €4.7m | ▼ 34.0% |
| Contributions10/11 | €0.5m | €0.5m | €0.5m | €0.5m | €0.5m | €0.5m | €0.5m | €0.5m | = |
| Capital10 | - | - | - | €0.5m | €0.5m | €0.5m | €0.5m | €0.5m | = |
| Issued capital100 | - | - | - | €0.5m | €0.5m | €0.5m | €0.5m | €0.5m | = |
| Reserves13 | €0.2m | €0.4m | €0.5m | €0.6m | €0.6m | €0.6m | €0.7m | €4.2m | ▲ 497% |
| Non-distributable reserves130/1 | - | - | - | €0.05m | €0.05m | €0.05m | €0.05m | €0.05m | = |
| Legal reserve130 | - | - | - | €0.05m | €0.05m | €0.05m | €0.05m | €0.05m | = |
| Tax-exempt reserves132 | - | - | - | €0.4m | €0.4m | €0.2m | €0.2m | €0.1m | ▼ 50.0% |
| Distributable reserves133 | - | - | - | €0.2m | €0.2m | €0.3m | €0.4m | €4.0m | ▲ 815% |
| Profit (loss) carried forward14 | €2.6m | €3.3m | €4.1m | €5.2m | €4.7m | €5.4m | €5.9m | €0 | ▼ 100% |
| Provisions and deferred taxes16 | €0.4m | €0.5m | €0.5m | €0.3m | €0.5m | €0.5m | €0.4m | €0.4m | ▼ 2.7% |
| Provisions for liabilities and charges160/5 | - | - | - | €0.3m | €0.5m | €0.5m | €0.4m | €0.4m | ▼ 2.7% |
| Major repairs and maintenance162 | - | - | - | €0 | - | - | - | - | - |
| Other liabilities and charges164/5 | - | - | - | €0.3m | €0.5m | €0.5m | €0.4m | €0.4m | ▼ 2.7% |
| Amounts payable17/49 | €6.6m | €8.1m | €7.5m | €9.8m | €13.8m | €6.4m | €6.4m | €6.0m | ▼ 7.5% |
| Amounts payable after more than one year17 | €1.1m | €0.2m | €0.2m | €0.2m | €0.1m | €0.06m | €0.006m | €0 | ▼ 100% |
| Financial debts170/4 | - | - | - | €0.2m | €0.1m | €0.06m | €0.006m | €0 | ▼ 100% |
| Credit institutions173 | - | - | - | €0.2m | €0.1m | €0.06m | €0.006m | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €5.5m | €7.9m | €7.3m | €9.6m | €13.7m | €6.4m | €6.4m | €5.9m | ▼ 7.2% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.2m | €0.1m | €0.09m | €0.05m | €0.006m | ▼ 88.7% |
| Financial debts43 | - | - | - | €0.1m | €0.1m | €0.1m | €0.1m | €1.1m | ▲ 799% |
| Credit institutions430/8 | - | - | - | €0.1m | €0.1m | €0.1m | €0.1m | €1.1m | ▲ 799% |
| Trade debts44 | €1.2m | €1.5m | €1.8m | €2.1m | €2.1m | €1.6m | €1.6m | €1.3m | ▼ 16.6% |
| Suppliers440/4 | - | - | - | €2.1m | €2.1m | €1.6m | €1.6m | €1.3m | ▼ 16.6% |
| Advances received on contracts in progress46 | - | - | - | €5.6m | €7.2m | €3.3m | €3.0m | €2.1m | ▼ 31.5% |
| Taxes, remuneration and social security45 | - | - | - | €1.3m | €1.8m | €1.1m | €1.5m | €1.4m | ▼ 7.8% |
| Taxes450/3 | - | - | - | €0.8m | €1.3m | €0.6m | €0.9m | €0.8m | ▼ 7.4% |
| Remuneration and social security454/9 | - | - | - | €0.5m | €0.5m | €0.5m | €0.6m | €0.5m | ▼ 8.4% |
| Other amounts payable47/48 | - | - | - | €0.3m | €2.3m | €0.08m | €0.08m | €0.002m | ▼ 97.7% |
| Accrued charges and deferred income492/3 | - | - | - | €0.001m | €0 | - | €0.05m | €0.03m | ▼ 29.0% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.4m | €1.0m | €1.2m | €1.4m | €1.8m | €0.7m | €0.7m | €0.6m | ▼ 13.5% |
| + Depreciation and write-downs630 | €0.2m | €0.2m | €0.2m | €0.3m | €0.3m | €0.2m | €0.2m | €0.2m | ▼ 12.6% |
| Operating cash flow (approximation) | €0.7m | €1.2m | €1.4m | €1.7m | €2.1m | €1.0m | €0.9m | €0.8m | ▼ 13.3% |
| Investment in fixed assets (approximation) | - | -€0.1m | -€0.5m | -€0.6m | -€0.2m | -€0.2m | -€0.03m | €0.03m | - |
| Change in cash | - | €2.5m | -€0.5m | €1.1m | €2.3m | -€5.1m | €1.0m | -€1.0m | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 35 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | full format | 29-06-2026 | 2026-00226534 |
| 31-12-2024 | full format | 04-06-2025 | 2025-00123970 |
| 31-12-2023 | full format | 19-06-2024 | 2024-00142890 |
| 31-12-2022 | full format | 15-06-2023 | 2023-00136757 |
| 31-12-2021 | full format | 14-06-2022 | 2022-20067074 |
| 31-12-2020 | full format | 13-07-2021 | 2021-35000218 |
| 31-12-2019 | full format | 16-07-2020 | 2020-31000263 |
| 31-12-2018 | full format | 11-07-2019 | 2019-32400383 |
| 31-12-2017 | full format | 31-08-2018 | 2018-58900105 |
| 31-12-2016 | full format | 28-07-2017 | 2017-38400178 |
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Of the 816 active companies whose main activity is wholesale of machine tools (NACE 46620), figures are known for 646. 349 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Subsidies and aid
Flemish government
2022 to 2025 · 6 entries · €36,592 awarded · €35,767 paid| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2025 | 2 | €27,267 | €27,108 |
| 2024 | 2 | €6,820 | €7,195 |
| 2023 | 1 | €1,786 | €767 |
| 2022 | 1 | €719 | €697 |
Public contracts
5 awards · 2026
Marché de fournitures de centres d’usinage et d’industrialisation: DMP2400485/NRMTHM/CENTRE USINAGE - 1
Marché de fournitures de centres d’usinage et d’industrialisation: DMP2400485/NRMTHM/CENTRE USINAGE - 2
Marché de fournitures ayant pour objet l’acquisition de machines à bois: DMP2401199/BTFCRL/MACHINESBOIS - LOT 4
Marché de fournitures de 3 équipements technologiques et pédagogiques pour le Centre Wallonie Bois - DNSH: DMP2500470/DPRVRG/MENUISERIE - 1
Marché de fournitures de 3 équipements technologiques et pédagogiques pour le Centre Wallonie Bois - DNSH: DMP2500470/DPRVRG/MENUISERIE - 2
Source: TED (Tenders Electronic Daily), Publications Office of the European Union. Values as the buyer published them; for a framework agreement, a ceiling.
Directors
Directors
under verification, last change in 2025
This board is reconstructed from a single act (25145831). A Gazette act generally publishes only CHANGES, not a full roll call, so directors unchanged since then may be missing here. The KBO register holds the complete list of function holders.
Board 3
AMBRA CONCEPT
CurrentDirector · since 30-05-2025 · Limited partnership · permanent representative: Vanhoutte Piet
PROG-INVEST
CurrentDirector · since 30-05-2025 · Private limited company · permanent representative: Rogiers Geert
ROSESCO INVEST
CurrentDirector · since 30-05-2025 · Private limited company · permanent representative: Rogiers Philippe
Day-to-day management 2
PROG-INVEST
CurrentManaging director · since 30-05-2025 · Private limited company · permanent representative: Rogiers Geert
ROSESCO INVEST
CurrentManaging director · since 30-05-2025 · Private limited company · permanent representative: Rogiers Philippe
Permanent representatives 3
Rogiers Geert
CurrentPermanent representative · since 30-05-2025 · for PROG-INVEST
Rogiers Philippe
CurrentPermanent representative · since 30-05-2025 · for ROSESCO INVEST
Vanhoutte Piet
CurrentPermanent representative · since 30-05-2025 · for AMBRA CONCEPT
Statutory auditor 1
Auditas Bedrijfsrevisoren
CurrentStatutory auditor · since 23-09-2024 · permanent representative: Vansteelant Sven
Derived from published Gazette deeds. The KBO keeps the official list of office holders; we do not read it, so the two can differ.
See the directors and other office holders in the KBO →
Not every act has been read: a resignation may still be missing
8 of this company's 12 Belgian Official Gazette deeds have not been read yet. Appointments and resignations recorded in them are not yet in the list of directors: someone who resigned there may still be listed as sitting. The acts are in the Timeline.
Mandate history
4 people since 2024, 4 in office
- Board
- Day-to-day management
- Statutory auditor
- began earlier
| Name | Functions and periods |
|---|---|
| AMBRA CONCEPT |
|
| PROG-INVEST |
|
| ROSESCO INVEST |
|
| Auditas Bedrijfsrevisoren |
|
Owners and capital
Owners
4 ownersChain of control
- Rosesco Invest BV
- Prog-Invest BV
- ROGIERS
Highest known parent: Rosesco Invest BV. The sources do not say who stands above it.
Owners 4
- Prog-Invest BVconsolidating parentconsolidates
- Rosesco Invest BVconsolidating parentconsolidates
-
49.95%
-
49.95%
Sources: the companies' annual accounts, the acts in the Belgian Official Gazette and the LEI register. Annual accounts state the shareholders that notified the company under article 7:225 of the Code of Companies and Associations and the parent companies that consolidate it. 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 include these statements in its annual accounts, or does not have to, is not listed.
Capital and shareholders
Capital over the years
- 18-04-2023 Capital stated in the deed · €496,282.84
Group and network
Holdings and subsidiaries
1 holdingHoldings 1
-
100%
Sources: the companies' annual accounts, the acts in the Belgian Official Gazette and the LEI register. Annual accounts state the shareholders that notified the company under article 7:225 of the Code of Companies and Associations and the parent companies that consolidate it. 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 include these statements in its annual accounts, or does not have to, is not listed.
Connections & network
3 current directorsThe board mandates are listed below; here you explore them as a network.
This company
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Director
Shareholding
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Acquisitions and mergers
1 transactionTook over:AIRCAPLAN
History
Acts, filings and financial milestones
Next filing, financial year 2026, expected by
2026
29-06
NBB filing
Annual accounts filed
financial year 2025 · full format
2025
17-11
Gazette deed
Reappointments: ROSESCO INVEST BV, PROG-INVEST BV and AMBRA CONCEPT CommVPermanent representatives: Rogiers Philippe, Rogiers Geert and Vanhoutte Piet10 facts ▸
Gazette deed
Reappointments: ROSESCO INVEST BV, PROG-INVEST BV and AMBRA CONCEPT CommV
Permanent representatives: Rogiers Philippe, Rogiers Geert and Vanhoutte Piet10 facts ▸
- General meeting, 30-05-2025
- Director reappointment, ROSESCO INVEST BV (director)
- Director reappointment, PROG-INVEST BV (director)
- Director reappointment, AMBRA CONCEPT CommV (director)
- Board meeting, 30-05-2025
- Director reappointment, ROSESCO INVEST BV (managing director)
- Director reappointment, PROG-INVEST BV (managing director)
- Permanent representative, Rogiers Philippe
- Permanent representative, Rogiers Geert
- Permanent representative, Vanhoutte Piet
04-06
NBB filing
Annual accounts filed
financial year 2024 · full format
2024
23-09
Gazette deed
Reappointment: Auditas Bedrijfsrevisoren BV (statutory auditor)Permanent representative: Philippe Rogiers3 facts ▸
Gazette deed
Reappointment: Auditas Bedrijfsrevisoren BV (statutory auditor)
Permanent representative: Philippe Rogiers3 facts ▸
- General meeting, 30-05-2024
- Auditor reappointment, Auditas Bedrijfsrevisoren BV (statutory auditor)
- Permanent representative, Philippe Rogiers
19-06
NBB filing
Annual accounts filed
financial year 2023 · full format
2023
15-06
NBB filing
Annual accounts filed
financial year 2022 · full format
18-04
Gazette deed
Capital & shares · Purpose · Name · RestructuringResignation: Philippе ROGIERS (sole director) · Dissolution · Purpose change26 facts ▸
Gazette deed
Capital & shares · Purpose · Name · Restructuring
Resignation: Philippе ROGIERS (sole director) · Dissolution · Purpose change26 facts ▸
- Dissolution, 0.00 uur, merger
- Purpose change
- Name change, ROGIERS
- Capital, €496,282.84 (2 times)
- Kind of shares, “preferente aandelen (AFV-aandelen en -voordelen), schrapping” (deed in Dutch)
- Kind of shares, “op naam, besluit van de raad van bestuur houdende vaststelling dat aandelen op naam zijn” (deed in Dutch)
- Transfer restriction, “overdracht van aandelen onder levenden en ingevolge overlijden, invoering” (deed in Dutch)
- Amendment of the articles (3 times)
- Power of attorney
- Other provision, “eenparigheid van stemmen, alle agendapunten besproken en besloten met eenparigheid van stemmen binnen elke vergadering” (deed in Dutch)
- Merger, “met fusie door overneming gelijkgestelde verrichting, jaarrekening per 2022-12-31” (deed in Dutch)
- General meeting, 28-03-2023
- +14 further facts in this act
21-02
Gazette deed
RestructuringPermanent representatives: Philippe ROGIERS and Geert ROGIERS · Merger · Accounting effect14 facts ▸
Gazette deed
Restructuring
Permanent representatives: Philippe ROGIERS and Geert ROGIERS · Merger · Accounting effect14 facts ▸
- Merger, “fusie door overneming volgens vereenvoudigde procedure, bestuursorganen” (deed in Dutch)
- Accounting effect, 01-01-2023
- Other provision, “rechten voor bijzondere rechten en andere effecten, enige aandeelhouder van de over te nemen vennootschap” (deed in Dutch)
- Other provision, “bijzonder voordeel aan leden van bestuursorganen” (deed in Dutch)
- Real estate, AIRCAPLAN
- Shareholding, 100
- Other provision, “geen nieuwe aandelen bij fusie, houdster van alle aandelen” (deed in Dutch)
- Share cancellation, “bestuursorgaan van de overnemende vennootschap”, 100 (deed in Dutch)
- Amendment of the articles, “statuten van de overnemende vennootschap” (deed in Dutch)
- Other provision, “fiscale verklaring fusie, artikel 211 van het Wetboek der Inkomstenbelastingen” (deed in Dutch)
- Director in office, ROSESCO INVEST (director)
- Director in office, PROG-INVEST (director)
- +2 further facts in this act
2022
31-12
Financial
Highest result from 2018 to 2025net €1.8m ▲28.4%
Operating result €2.4m, net result €1.8m, both a record.
14-06
NBB filing
Annual accounts filed
financial year 2021 · full format
2021
13-07
NBB filing
Annual accounts filed
financial year 2020 · full format
2020
31-12
Financial
Equity above €5mequity €5.1m ▲22.1%
A profit in every financial year since 2018 builds equity to €5.1m.
Show earlier events
16-07
NBB filing
Annual accounts filed
financial year 2019 · full format
2019
11-07
NBB filing
Annual accounts filed
financial year 2018 · full format
2018
31-08
NBB filing
Annual accounts filed
financial year 2017 · full format · 31 days late
2017
28-07
NBB filing
Annual accounts filed
financial year 2016 · full format
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 35 annual accounts filed, the latest 10 are here; all 35 are under Financials.
4 of 12 deeds read
About the unread acts
Of the 12 Belgian Official Gazette deeds we know for this company, 4 have been read. The other 8 have not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
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Register details
Identification
Legal formPublic limited company
Founded28-12-1990
Financial year end31-12
Activities, NACEBEL 2025
46620Wholesale of machine tools
28250Manufacture of machinery and equipment not elsewhere classified
43240Other construction installation
E-invoicing
Reachable via Peppol
Peppol ID
0208:0442575267
Also
9925:BE0442575267
Registered
14-10-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 31 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
Check the withholding obligation If you pay this company for building or cleaning work, check before every payment whether you must withhold part of the invoice, with enterprise number 0442.575.267
Recognitions · licences · registrations
Recognised contractor
1 categoryROGIERS NVapproval no. 28822
- D18 Ventilation, warm-air heating and air conditioningclass 2, up to €330,000
Legal Entity Identifier
894500181EPCJEUDMY40
Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.
Sites & property
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.
5
companies at this address
See who is registered here
3 establishment units
Rogiers
since 1991unit no. 2.051.827.241
Rogiers
since 2017unit no. 2.275.729.866
Rogiers
since 2021unit no. 2.318.865.865
3 parcels
Flanders
2
(66.7%)
Wallonia
1
(33.3%)
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 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 | - |
How the parcels are linked
Good to know
All 3 parcels match the address exactly.
Articles of association
What the company does
- PurposeThe activities the company may carry out under its articles.
- “1.de aan- en verkoop, voor eigen rekening of voor rekening van derden, op commissie of op vertegenwoordiging, in binnen- en buitenland, van…” (deed in Dutch)deed of 21-02-2023
10 activities (deed in Dutch)
- 1.de aan- en verkoop, voor eigen rekening of voor rekening van derden, op commissie of op vertegenwoordiging, in binnen- en buitenland, van nieuwe en tweedehands machines en, in het algemeen, van alle werktuigen en wisselstukken bestemd of gebruikt in de handel, de industrie of voor private doeleinden en zulks ongeacht het materiaal waaruit ze vervaardigd zijn
- 2.de herstellingen, aanpassingen, de verbeteringen en, in het algemeen alle bewerkingen die de gebruikswaarde van de in punt één opgesomde machines en werktuigen kunnen verbeteren of verhogen, al dan niet door opname van wisselstukken
- 3.de fabricage van machines en werktuigen zoals hierboven bepaald, hetzij door montage van bestaande stukken, hetzij door volledige fabricage
- 4.het vervoer van de verhandelde goederen
- 5.de handel in tweedehandsvoertuigen van alle aard en hun herstellingen of aanpassingen
- Zij mag alle werkzaamheden en rechtshandelingen verrichten die rechtstreeks of onrechtstreeks in verband staan met haar doel
- Zij kan ook participeren in of op enige andere wijze deelnemen in of samenwerken met andere vennootschappen of ondernemingen die kunnen bijdragen tot haar ontwikkeling of deze bevorderen
- Zij kan ook opdrachten uitoefenen in andere vennootschappen, zoals opdrachten van bestuurder of vereffenaar
- De vennootschap mag zich borgstellen of zakelijke zekerheden verlenen ten voordele van vennootschappen of particulieren, in de meest ruime zin
- De vennootschap mag al deze verrichtingen uitvoeren in België of in het buitenland, voor eigen rekening of voor rekening van derden, in de meest uitgebreide zin
- DurationHow long the company exists; usually unlimited, so until it is dissolved.
- Unlimiteddeed of 18-04-2023
- Name clauseThe name the company operates under according to its articles.
- ROGIERSdeed of 18-04-2023
- Registered office clauseThe region of the registered office; it decides among other things the language of official documents.
- “Vlaams Gewest, bestuursorgaan bevoegd zetel binnen België te verplaatsen voor zover geen wijziging taal statuten vereist door…” (deed in Dutch)deed of 18-04-2023
Who represents it, and how
- Board ruleHow the board is made up, meets and takes decisions.
- “Één enkele bestuurder,al dan niet in statuten benoemd,tenzij meerdere bestuurders worden benoemd dan collegiaal bestuursorgaan,raad van…” (deed in Dutch)
Meetings and financial year
- Annual meetingWhen the shareholders meet each year, among other things to approve the annual accounts.
- Last Thursday of May at 15:00
Oversight and winding up
- Liquidation ruleHow assets are shared after dissolution: creditors first, then shareholders.
- “Ontbinding-vereffening-verdeling liquidatiesaldo, enige vereffenaar of elke vereffenaar individueel bevoegd voor alle handelingen nodig of…” (deed in Dutch)