ROGIN
ActiveSummary
ROGIN has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €60,994 and a net result of €19,810. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 56% of 13417 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability84▼-3
Solvency62▲+9
Growth78=
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4,000 at 30 days acceptable
Liquidity tight (current ratio 1.29 against 1.24 in 2024; short-term debt: 48.2% and cash: 53.6% of total assets), and 63.3% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €60,994
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 30-10-2025, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
21 d early
2023
4 d early
2022
3 d early
2021
19 d early
2020
26 d late
2019
22 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close26-09-2026 today31-10-2026 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€60,994▲ 48.1%
2024 · €41,185
Total assets
€166,209▲ 12.4%
2024 · €147,834
Net result
€19,810▼ 8.9%
2024 · €21,751
Working capital
€23,630▲ 31.9%
2024 · €17,909
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
Line20212022202320242025
Operating result€17,869€24,569▲ 37.5%-€9,037€30,720€37,822▲ 23.1%
Net result€12,490€15,314▲ 22.6%-€13,186€21,751€19,810▼ 8.9%
Equity€21,866▲ 133%€37,180▲ 70.0%€19,434▼ 47.7%€41,185▲ 112%€60,994▲ 48.1%
Total assets€97,768▲ 21.9%€102,633▲ 5.0%€145,554▲ 41.8%€147,834▲ 1.6%€166,209▲ 12.4%
Debt€75,902▲ 7.1%€65,453▼ 13.8%€126,120▲ 92.7%€106,650▼ 15.4%€105,215▼ 1.3%
Working capital€597€18,774▲ 3,047%-€8,530€17,909€23,630▲ 31.9%
Staff (FTE)4.6▼ 31.3%8.3▲ 80.4%7.3▼ 12.0%2.8▼ 61.6%3.9▲ 39.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 23% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €166,209
Fixed assets
€62,468 ▲ 15.2%
Current assets
€103,741 ▲ 10.8%
Equity and liabilities €166,209
Equity
€60,994 ▲ 48.1%
Debt
€105,215 ▼ 1.3%
Debt's share of the balance-sheet total falls from 72.1% to 63.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€48,311▲
2024 · €46,324
Cash flow
€30,298▼
2024 · €37,355
Current ratio
1.29▲
2024 · 1.24
Quick ratio
1.17▲
2024 · 1.08
Debt to equity
1.73▼
2024 · 2.59
ROE
32.5%▼
2024 · 52.8%
ROA
11.9%▼
2024 · 14.7%
Interest coverage
8.22▲
2024 · 7.82
Debt ≤ 1 year
€80,111▲
2024 · €75,690
Debt > 1 year
€25,105▼
2024 · €30,959
Income taxes
€12,166▲
2024 · €3,075
Staff costs
€154,318▲
2024 · €102,657
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €125,743 | €155,312 | €102,657 | €154,318 | ▲ 50.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9,036 | €9,516 | €11,838 | €15,604 | €10,489 | ▼ 32.8% |
| Other operating charges640/8 | - | €1,062 | €1,467 | €1,394 | €1,822 | ▲ 30.7% |
| Gross operating margin9900 | €106,161 | €160,889 | €159,579 | €150,375 | €204,450 | ▲ 36.0% |
| Operating profit (loss)9901 | €17,869 | €24,569 | -€9,037 | €30,720 | €37,822 | ▲ 23.1% |
| Financial income75/76B | - | €5 | €24 | €26 | €31 | ▲ 22.3% |
| Recurring financial income75 | €4 | €5 | €24 | €26 | €31 | ▲ 22.3% |
| Financial charges65/66B | - | €2,773 | €3,756 | €5,920 | €5,878 | ▼ 0.7% |
| Recurring financial charges65 | €5,108 | €2,773 | €3,756 | €5,920 | €5,878 | ▼ 0.7% |
| Profit (loss) for the period before taxes9903 | €12,765 | €21,802 | -€12,770 | €24,825 | €31,975 | ▲ 28.8% |
| Income taxes67/77 | €275 | €6,488 | €416 | €3,075 | €12,166 | ▲ 296% |
| Profit (loss) for the period9904 | €12,490 | €15,314 | -€13,186 | €21,751 | €19,810 | ▼ 8.9% |
| Profit (loss) for the period to be appropriated9905 | €12,490 | €15,314 | -€13,186 | €21,751 | €19,810 | ▼ 8.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €97,768 | €102,633 | €145,554 | €147,834 | €166,209 | ▲ 12.4% |
| Fixed assets21/28 | €33,461 | €25,770 | €66,931 | €54,235 | €62,468 | ▲ 15.2% |
| Tangible fixed assets22/27 | €29,022 | €21,327 | €62,484 | €49,765 | €57,971 | ▲ 16.5% |
| Land and buildings22 | - | €554 | €9,912 | €7,779 | €17,605 | ▲ 126% |
| Plant, machinery and equipment23 | - | €6,976 | €5,715 | €5,599 | €3,987 | ▼ 28.8% |
| Furniture and vehicles24 | - | €4,205 | €42,061 | €36,387 | €36,378 | = |
| Leasing and similar rights25 | - | €9,592 | €4,796 | - | - | - |
| Financial fixed assets28 | €4,439 | €4,443 | €4,447 | €4,470 | €4,497 | ▲ 0.6% |
| Current assets29/58 | €64,307 | €76,863 | €78,623 | €93,600 | €103,741 | ▲ 10.8% |
| Stocks and contracts in progress3 | €4,638 | €7,422 | €7,061 | €11,798 | €9,991 | ▼ 15.3% |
| Stocks30/36 | - | €7,422 | €7,061 | €11,798 | €9,991 | ▼ 15.3% |
| Amounts receivable within one year40/41 | €3,358 | €324 | €396 | €5,886 | €4,727 | ▼ 19.7% |
| Trade receivables40 | - | €84 | €155 | €1,113 | €3,266 | ▲ 193% |
| Other amounts receivable41 | - | €240 | €241 | €4,773 | €1,461 | ▼ 69.4% |
| Cash at bank and in hand54/58 | €56,311 | €69,116 | €63,349 | €66,707 | €89,023 | ▲ 33.5% |
| Deferred charges and accrued income490/1 | - | - | €7,816 | €9,209 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €97,768 | €102,633 | €145,554 | €147,834 | €166,209 | ▲ 12.4% |
| Equity10/15 | €21,866 | €37,180 | €19,434 | €41,185 | €60,994 | ▲ 48.1% |
| Contributions10/11 | - | €6,200 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €18,820 | €30,980 | €14,020 | €22,585 | €42,394 | ▲ 87.7% |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | - | €29,120 | €12,160 | €20,725 | €40,534 | ▲ 95.6% |
| Profit (loss) carried forward14 | -€3,154 | - | -€13,186 | - | - | - |
| Amounts payable17/49 | €75,902 | €65,453 | €126,120 | €106,650 | €105,215 | ▼ 1.3% |
| Amounts payable after more than one year17 | €12,191 | €7,364 | €38,967 | €30,959 | €25,105 | ▼ 18.9% |
| Financial debts170/4 | - | €7,364 | €38,967 | €30,959 | €25,105 | ▼ 18.9% |
| Amounts payable within one year42/48 | €63,711 | €58,090 | €87,153 | €75,690 | €80,111 | ▲ 5.8% |
| Current portion of amounts payable after more than one year42 | - | €4,827 | €10,124 | €8,008 | €5,855 | ▼ 26.9% |
| Trade debts44 | €37,708 | €40,938 | €60,588 | €57,215 | €65,638 | ▲ 14.7% |
| Suppliers440/4 | - | €40,938 | €60,588 | €57,215 | €65,638 | ▲ 14.7% |
| Taxes, remuneration and social security45 | - | €12,324 | €7,737 | €1,072 | €8,618 | ▲ 704% |
| Taxes450/3 | - | €5,406 | €2,066 | - | €2,158 | - |
| Remuneration and social security454/9 | - | €6,918 | €5,672 | €1,072 | €6,460 | ▲ 503% |
| Other amounts payable47/48 | - | - | €8,703 | €9,396 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €12,490 | €15,314 | -€13,186 | €21,751 | €19,810 | ▼ 8.9% |
| + Depreciation and write-downs630 | €9,036 | €9,516 | €11,838 | €15,604 | €10,489 | ▼ 32.8% |
| Operating cash flow (approximation) | €21,526 | €24,829 | -€1,348 | €37,355 | €30,298 | ▼ 18.9% |
| Investment in fixed assets (approximation) | - | -€1,825 | -€52,999 | -€2,907 | -€18,723 | ▼ 544% |
| Change in cash | - | €12,805 | -€5,767 | €3,358 | €22,316 | ▲ 565% |
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
Next filing, fiscal year 2026, expected by
2025
30-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
10-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial
Back to profitnet €21,751
Net result €21,751 after one loss-making year.
2023
27-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
31-03
Financial
Weakest financial yearnet -€13,186
Net result drops to -€13,186, the lowest in the series; recovery starts the following year.
2022
28-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
12-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
31-03
Financial
Back to profitnet €12,490
Net result €12,490 after one loss-making year.
2020
26-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 26 days late
2019
09-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
03-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
29-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
04-10
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Sint-Niklaas · 1 establishment unit since 2004
Ground area
841 m²
Building footprint
647 m²
Parcel 46021A0775/00E004, Flanders. Linked by address, not a title deed.
1 establishment unit
Rogin
since 20042.136.318.991
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46021A0775/00E004 | Flanders | 841 m² | 1 · 647 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteSint-Niklaas2.136.318.991
Similar companies · same sector, comparable size
Buskruit
BE 0677.438.793
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RIBS
BE 0448.729.819
Leuven · Eq €60,997
IL VIOLINO
BE 0475.264.861
Seraing · Eq €60,999
AXELLE
BE 0797.077.209
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Comeat
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Lierde · Eq €60,969
Of 20,501 companies in sector 56111 we hold annual accounts for 11,453. 9,865 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded01-03-2004
Fiscal year end31-03
Activities, NACEBEL 2025
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
Scores and ratios are computed by Checked and are not a credit decision.