ROGIVA
Dissolution or liquidationSummary
The KBO register records for ROGIVA the legal situation: dissolution or liquidation; this is today's state according to the register itself, which carries no start date. The 2024 annual accounts show negative equity (€-115k) and a net result of €0.
Signals
1 signal.
+raises risk
Checked, nothing found (1)
History
Financials · fiscal year 2024, micro schema
Turnover
€89k▼ 80.8%
2021 · €463k
EBIT margin
-242.8%▼ 265.8pp
2021 · 23.0%
Net result
€0
2023 · €-778
Working capital
€-95k=
2023 · €-95k
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€384k▼ 13.7%€463k▲ 20.5%€89k▼ 80.8%
Operating result€47k€107k▲ 125%€-216k€-778▲ 99.6%
Net result€46k€98k▲ 112%€-193k€-778▲ 99.6%€0
EBIT margin12.3%▲ 23.2pp23.0%▲ 10.7pp-242.8%▼ 265.8pp
Equity€-19k▲ 70.8%€79k€-115k€-115k▼ 0.7%€-115k=
Total assets€111k▲ 57.5%€184k▲ 66.1%€575▼ 99.7%€575=€454▼ 21.1%
Debt€130k▼ 4.1%€105k▼ 18.9%€115k▲ 9.3%€116k▲ 0.7%€116k▼ 0.1%
Working capital€9k€88k▲ 884%€-94k€-95k▼ 0.8%€-95k=
Staff (FTE)6.6▲ 17.9%6.6=3.8▼ 42.4%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €778 in 2023 against €216k in 2022; the loss shrinks.
Key figures and ratios
Debt ≤ 1 year
€95k▼
2023 · €95k
Ratios withheld: a balance sheet total of €454 is too small for a meaningful ratio.
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 |
|---|---|---|---|---|---|---|
| Turnover70 | €384k | €463k | €89k | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | €283k | €108k | €778 | - | - |
| Remuneration, social security and pensions62 | - | €84k | €97k | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €3k | €3k | - | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €108k | - | - | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | €0 | - | - | - |
| Other operating charges640/8 | - | €1k | €1k | - | - | - |
| Gross operating margin9900 | €150k | €195k | €-7k | €-778 | - | - |
| Operating profit (loss)9901 | €47k | €107k | €-216k | €-778 | - | - |
| Financial income75/76B | - | €0 | €1 | - | €0 | - |
| Recurring financial income75 | €12 | €0 | €1 | - | €0 | - |
| Financial charges65/66B | - | €9k | €-23k | - | - | - |
| Recurring financial charges65 | €1k | €9k | €-23k | - | - | - |
| Profit (loss) for the period before taxes9903 | €46k | €98k | €-193k | €-778 | €0 | ▲ 100% |
| Income taxes67/77 | €40 | - | - | - | - | - |
| Profit (loss) for the period9904 | €46k | €98k | €-193k | €-778 | €0 | ▲ 100% |
| Profit (loss) for the period to be appropriated9905 | €46k | €98k | €-193k | €-778 | €0 | ▲ 100% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €111k | €184k | €575 | €575 | €454 | ▼ 21.1% |
| Fixed assets21/28 | €6k | €3k | €0 | €0 | - | - |
| Tangible fixed assets22/27 | €6k | €3k | €0 | €0 | - | - |
| Land and buildings22 | - | €3k | €0 | €0 | - | - |
| Plant, machinery and equipment23 | - | €0 | €0 | €0 | - | - |
| Furniture and vehicles24 | - | €0 | €0 | €0 | - | - |
| Financial fixed assets28 | €204 | €0 | - | - | - | - |
| Current assets29/58 | €105k | €182k | €575 | €575 | €454 | ▼ 21.1% |
| Stocks and contracts in progress3 | €10k | €9k | €0 | - | - | - |
| Stocks30/36 | - | €9k | €0 | - | - | - |
| Amounts receivable within one year40/41 | €71k | €156k | €390 | €390 | €390 | = |
| Trade receivables40 | - | €84 | €0 | - | - | - |
| Other amounts receivable41 | - | €156k | €390 | €390 | €390 | = |
| Cash at bank and in hand54/58 | €23k | €16k | €185 | €185 | €64 | ▼ 65.6% |
| Deferred charges and accrued income490/1 | - | €0 | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €111k | €184k | €575 | €575 | €454 | ▼ 21.1% |
| Equity10/15 | €-19k | €79k | €-115k | €-115k | €-115k | = |
| Contributions10/11 | €23k | €23k | €23k | €23k | €23k | = |
| Capital10 | - | €23k | €23k | €23k | - | - |
| Issued capital100 | - | €23k | €23k | €23k | - | - |
| Reserves13 | €21k | €21k | €21k | €21k | €21k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Legal reserve130 | - | €2k | €2k | €2k | - | - |
| Reserves not available under the articles1311 | - | - | - | - | €2k | - |
| Distributable reserves133 | - | €19k | €19k | €19k | €19k | = |
| Profit (loss) carried forward14 | €-63k | €35k | €-159k | €-159k | €-159k | = |
| Provisions and deferred taxes16 | - | - | €0 | - | - | - |
| Provisions for liabilities and charges160/5 | - | - | €0 | - | - | - |
| Environmental obligations163 | - | - | €0 | - | - | - |
| Amounts payable17/49 | €130k | €105k | €115k | €116k | €116k | ▼ 0.1% |
| Amounts payable after more than one year17 | €34k | €12k | €0 | - | - | - |
| Financial debts170/4 | - | €12k | €0 | - | - | - |
| Amounts payable within one year42/48 | €96k | €93k | €94k | €95k | €95k | ▼ 0.1% |
| Current portion of amounts payable after more than one year42 | - | €20k | €0 | - | - | - |
| Trade debts44 | €57k | €38k | €18k | €19k | €19k | = |
| Suppliers440/4 | - | €38k | €18k | €19k | €19k | = |
| Taxes, remuneration and social security45 | - | €15k | €70k | €70k | €70k | = |
| Taxes450/3 | - | €400 | €0 | - | - | - |
| Remuneration and social security454/9 | - | €15k | €70k | €70k | €70k | = |
| Other amounts payable47/48 | - | €20k | €6k | €6k | €6k | ▼ 2.1% |
| Accrued charges and deferred income492/3 | - | - | €21k | €21k | €21k | = |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €46k | €98k | €-193k | €-778 | €0 | ▲ 100% |
| + Depreciation and write-downs630 | €4k | €3k | €3k | - | - | - |
| Operating cash flow (approximation) | €50k | €101k | €-191k | €-778 | €0 | ▲ 100% |
| Investment in fixed assets (approximation) | - | €204 | €0 | €0 | - | - |
| Change in cash | - | €-7k | €-16k | €0 | €-121 | - |
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
2026
19-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 231 days late
2024
31-12
Financial
Back to profitnet €0
Net result €0 after 2 loss-making years.
20-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 20 days late
2023
22-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 22 days late
2022
31-12
Financial
Weakest financial yearnet €-193k
Net result drops to €-193k, the lowest in the series.
05-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €98k ▲112%
Net result €98k, the highest in the series.
31-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €46k
Net result €46k after 2 loss-making years.
31-12
Financial
Liquidity triplescurrent ratio 1.09
Current ratio from 0.43 to 1.09; short-term debt falls from €136k to €96k.
02-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 2 days late
2019
27-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
Show earlier events
2018
30-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
13-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
22-03
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 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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Directors · office · real estate
Directors
6 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, Esneux · 1 establishment unit since 1995
Ground area
6.6 ha
Building footprint
3.8 ha
Volume, LiDAR
406,058 m³
2 parcels, Wallonia · tallest building 22.7 m, ±3 floors. Linked by address, not a title deed.
10
companies at this address
See who is registered here
1 establishment unit
ISOLA BELLA
since 19952.069.335.048
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62806C0923/00B002 | Wallonia | 6.3 ha | 1 · 3.8 ha | 22.7 m · 3 fl. |
| 62032C0310/00P004 | Wallonia | 2,270 m² | 1 · 81 m² | - |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded09-12-1994
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.