ROGLINE
ActiveSummary
ROGLINE has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €31.07M and a net result of €154k. Equity remains stable across the filed fiscal years (±0.2% per year). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability19▼-2
Solvency100=
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.85M at 30 days acceptable
Liquidity ample (current ratio 2.25 against 2.39 in 2024; short-term debt: 23.6% and cash: 0.5% of total assets), and 23.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
76.2%
Return on assets
0.4%
Age of the figures
9 mo
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
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 02-06-2026, 59 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
59 d early
2024
59 d early
2023
86 d early
2022
6 d early
2021
47 d early
2020
4 d early
2019
129 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€154k▼ 81.5%
2024 · €833k
2019: €206k
2020: €31k▼ -85.0% vs 2019lowest in 7 years
2021: €38k▲ +21.4% vs 2020
2022: €85k▲ +125% vs 2021
2023: €493k▲ +482% vs 2022
2024: €833k▲ +69.1% vs 2023highest in 7 years
2025: €154k▼ -81.5% vs 2024
2019 → 2025
Working capital
€12.01M▼ 7.8%
2024 · €13.03M
2019: €26.15Mhighest in 7 years
2020: €24.77M▼ -5.3% vs 2019
2021: €11.81M▼ -52.3% vs 2020lowest in 7 years
2022: €11.92M▲ +1.0% vs 2021
2023: €12.39M▲ +4.0% vs 2022
2024: €13.03M▲ +5.2% vs 2023
2025: €12.01M▼ -7.8% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€31.23M-€31.13M▼ 0.3%€31.44M▲ 1.0%€32.10M▲ 2.1%€31.07M▼ 3.2%
2021: €31.23M
2022: €31.13M▼ -0.3% vs 2021
2023: €31.44M▲ +1.0% vs 2022
2024: €32.10M▲ +2.1% vs 2023highest in 5 years
2025: €31.07M▼ -3.2% vs 2024lowest in 5 years
Operating result€-182k-€-120k▲ 34.2%€-55k▲ 54.4%€-80k▼ 45.7%€-56k▲ 29.6%
2021: €-182klowest in 5 years
2022: €-120k▲ +34.2% vs 2021
2023: €-55k▲ +54.4% vs 2022highest in 5 years
2024: €-80k▼ -45.7% vs 2023
2025: €-56k▲ +29.6% vs 2024
Net result€38k-€85k▲ 125%€493k▲ 482%€833k▲ 69.1%€154k▼ 81.5%
2021: €38klowest in 5 years
2022: €85k▲ +125% vs 2021
2023: €493k▲ +482% vs 2022
2024: €833k▲ +69.1% vs 2023highest in 5 years
2025: €154k▼ -81.5% vs 2024
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €56k in 2025 against €80k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €40.76M
Fixed assets
€19.11M ▼ 0.2%
Current assets
€21.64M ▼ 3.5%
Equity and liabilities €40.76M
Equity
€31.07M ▼ 3.2%
Debt
€9.69M ▲ 2.2%
Debt's share of the balance-sheet total rises from 22.8% to 23.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-25k▲
2024 · €-49k
Cash flow
€185k▼
2024 · €864k
Current ratio
2.25▼
2024 · 2.39
Debt to equity
0.31▲
2024 · 0.30
ROE
0.5%▼
2024 · 2.6%
ROA
0.4%▼
2024 · 2.0%
Interest coverage
-0.07▲
2024 · -0.12
Debt ≤ 1 year
€9.63M▲
2024 · €9.40M
Income taxes
€65k▲
2024 · €44k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 59 lines
Balance sheet
Code20242025
Assets
Total assets20/58€41.57M€40.76M▼
Fixed assets21/28€19.14M€19.11M▼
Tangible fixed assets22/27€652k€621k▼
Land and buildings22€633k€606k▼
Plant, machinery and equipment23€14k€12k▼
Furniture and vehicles24€6k€4k▼
Financial fixed assets28€18.49M€18.49M=
Current assets29/58€22.43M€21.64M▼
Amounts receivable after more than one year29€0-
Other amounts receivable291€0-
Amounts receivable within one year40/41€22.11M€21.35M▼
Trade receivables40€4k€0▼
Other amounts receivable41€22.11M€21.35M▼
Current investments50/53€94k€92k▼
Cash at bank and in hand54/58€219k€197k▼
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€41.57M€40.76M▼
Equity10/15€32.10M€31.07M▼
Contributions10/11€22.21M€22.21M=
Capital10€22.21M€22.21M=
Issued capital100€22.21M€22.21M=
Reserves13€506k€513k▲
Non-distributable reserves130/1€244k€252k▲
Legal reserve130€244k€252k▲
Distributable reserves133€261k€261k=
Profit (loss) carried forward14€9.38M€8.35M▼
Amounts payable17/49€9.48M€9.69M▲
Amounts payable within one year42/48€9.40M€9.63M▲
Financial debts43€8.00M€8.00M=
Credit institutions430/8€8.00M€8.00M=
Trade debts44€6k€4k▼
Suppliers440/4€6k€4k▼
Taxes, remuneration and social security45€61k€14k▼
Taxes450/3€61k€14k▼
Other amounts payable47/48€1.33M€1.61M▲
Accrued charges and deferred income492/3€80k€55k▼
Income statement
Code20242025
Non-recurring operating income76A€0€3k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€31k€31k=
Other operating charges640/8€6k€13k▲
Non-recurring operating charges66A€1k€0▼
Gross operating margin9900€-42k€-12k▲
Operating profit (loss)9901€-80k€-56k▲
Financial income75/76B€1.37M€630k▼
Recurring financial income75€1.37M€630k▼
Non-recurring financial income76B€0-
Financial charges65/66B€419k€355k▼
Recurring financial charges65€419k€355k▼
Non-recurring financial charges66B€0-
Profit (loss) for the period before taxes9903€877k€219k▼
Income taxes67/77€44k€65k▲
Profit (loss) for the period9904€833k€154k▼
Profit (loss) for the period to be appropriated9905€833k€154k▼
Appropriation of the result
Profit (loss) to be appropriated9906€9.61M€9.54M▼
Profit (loss) brought forward from the previous period14P€8.77M€9.38M▲
Transfer to equity691/2€42k€8k▼
To the legal reserve6920€42k€8k▼
Profit to be distributed694/7€180k€1.18M▲
Return on contributions (dividend)694€180k€1.18M▲
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €138 | €38 | €2k | €0 | €3k | - |
| Remuneration, social security and pensions62 | €63k | €32k | €0 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €35k | €36k | €29k | €31k | €31k | = |
| Other operating charges640/8 | €8k | €8k | €10k | €6k | €13k | ▲ 134% |
| Non-recurring operating charges66A | €6k | €4k | €0 | €1k | €0 | ▼ 100% |
| Gross operating margin9900 | €-70k | €-40k | €-16k | €-42k | €-12k | ▲ 72.1% |
| Operating profit (loss)9901 | €-182k | €-120k | €-55k | €-80k | €-56k | ▲ 29.6% |
| Financial income75/76B | €340k | €422k | €1.06M | €1.37M | €630k | ▼ 54.2% |
| Recurring financial income75 | €340k | €422k | €616k | €1.37M | €630k | ▼ 54.2% |
| Non-recurring financial income76B | €0 | - | €444k | €0 | - | - |
| Financial charges65/66B | €113k | €170k | €450k | €419k | €355k | ▼ 15.2% |
| Recurring financial charges65 | €113k | €170k | €373k | €419k | €355k | ▼ 15.2% |
| Non-recurring financial charges66B | €0 | - | €77k | €0 | - | - |
| Profit (loss) for the period before taxes9903 | €46k | €133k | €555k | €877k | €219k | ▼ 75.1% |
| Income taxes67/77 | €8k | €48k | €62k | €44k | €65k | ▲ 47.7% |
| Profit (loss) for the period9904 | €38k | €85k | €493k | €833k | €154k | ▼ 81.5% |
| Profit (loss) for the period to be appropriated9905 | €38k | €85k | €493k | €833k | €154k | ▼ 81.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €37.45M | €38.31M | €41.82M | €41.57M | €40.76M | ▼ 2.0% |
| Fixed assets21/28 | €19.45M | €19.26M | €19.16M | €19.14M | €19.11M | ▼ 0.2% |
| Tangible fixed assets22/27 | €744k | €719k | €679k | €652k | €621k | ▼ 4.8% |
| Land and buildings22 | €715k | €688k | €660k | €633k | €606k | ▼ 4.3% |
| Plant, machinery and equipment23 | €8k | €7k | €16k | €14k | €12k | ▼ 14.2% |
| Furniture and vehicles24 | €21k | €24k | €3k | €6k | €4k | ▼ 28.4% |
| Financial fixed assets28 | €18.70M | €18.54M | €18.48M | €18.49M | €18.49M | = |
| Current assets29/58 | €18.00M | €19.05M | €22.66M | €22.43M | €21.64M | ▼ 3.5% |
| Amounts receivable after more than one year29 | - | - | €49k | €0 | - | - |
| Other amounts receivable291 | - | - | €49k | €0 | - | - |
| Amounts receivable within one year40/41 | €15.98M | €17.78M | €22.32M | €22.11M | €21.35M | ▼ 3.5% |
| Trade receivables40 | €500 | €0 | €7k | €4k | €0 | ▼ 100% |
| Other amounts receivable41 | €15.98M | €17.78M | €22.31M | €22.11M | €21.35M | ▼ 3.4% |
| Current investments50/53 | €27k | €426k | €112k | €94k | €92k | ▼ 1.4% |
| Cash at bank and in hand54/58 | €1.86M | €808k | €160k | €219k | €197k | ▼ 9.9% |
| Deferred charges and accrued income490/1 | €135k | €44k | €19k | €2k | €2k | ▲ 8.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €37.45M | €38.31M | €41.82M | €41.57M | €40.76M | ▼ 2.0% |
| Equity10/15 | €31.23M | €31.13M | €31.44M | €32.10M | €31.07M | ▼ 3.2% |
| Contributions10/11 | €22.21M | €22.21M | €22.21M | €22.21M | €22.21M | = |
| Capital10 | €22.21M | €22.21M | €22.21M | €22.21M | €22.21M | = |
| Issued capital100 | €22.21M | €22.21M | €22.21M | €22.21M | €22.21M | = |
| Reserves13 | €435k | €439k | €464k | €506k | €513k | ▲ 1.5% |
| Non-distributable reserves130/1 | €174k | €178k | €202k | €244k | €252k | ▲ 3.2% |
| Legal reserve130 | €174k | €178k | €202k | €244k | €252k | ▲ 3.2% |
| Distributable reserves133 | €261k | €261k | €261k | €261k | €261k | = |
| Profit (loss) carried forward14 | €8.58M | €8.48M | €8.77M | €9.38M | €8.35M | ▼ 11.0% |
| Amounts payable17/49 | €6.22M | €7.18M | €10.37M | €9.48M | €9.69M | ▲ 2.2% |
| Amounts payable within one year42/48 | €6.20M | €7.14M | €10.27M | €9.40M | €9.63M | ▲ 2.5% |
| Current portion of amounts payable after more than one year42 | €0 | - | - | - | - | - |
| Financial debts43 | €5.00M | €5.00M | €8.00M | €8.00M | €8.00M | = |
| Credit institutions430/8 | €5.00M | €5.00M | €8.00M | €8.00M | €8.00M | = |
| Trade debts44 | €35k | €7k | €11k | €6k | €4k | ▼ 36.0% |
| Suppliers440/4 | €35k | €7k | €11k | €6k | €4k | ▼ 36.0% |
| Taxes, remuneration and social security45 | €96k | €76k | €112k | €61k | €14k | ▼ 77.4% |
| Taxes450/3 | €89k | €76k | €112k | €61k | €14k | ▼ 77.4% |
| Remuneration and social security454/9 | €7k | €0 | - | - | - | - |
| Other amounts payable47/48 | €1.07M | €2.05M | €2.14M | €1.33M | €1.61M | ▲ 21.3% |
| Accrued charges and deferred income492/3 | €25k | €43k | €107k | €80k | €55k | ▼ 32.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €38k | €85k | €493k | €833k | €154k | ▼ 81.5% |
| + Depreciation and write-downs630 | €35k | €36k | €29k | €31k | €31k | = |
| Operating cash flow (approximation) | €72k | €120k | €522k | €864k | €185k | ▼ 78.6% |
| Investment in fixed assets (approximation) | - | €155k | €65k | €-14k | €0 | ▲ 100% |
| Change in cash | - | €-1.05M | €-648k | €59k | €-22k | ▼ 137% |
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
2026
02-06
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
02-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Highest result since 2019net €833k ▲69.1%
Net result €833k, the highest in the series.
06-05
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
25-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
14-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
27-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Weakest financial yearnet €31k ▼85%
Net result drops to €31k, the lowest in the series; recovery starts the following year.
2019
24-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
03-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 123 days late
2018
21-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 49 days late
2016
01-12
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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
7 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, Ukkel · 1 establishment unit since 2008
Ground area
838 m²
Building footprint
199 m²
Volume, LiDAR
1,373 m³
Parcel 21612C0259/00V007, Brussels · tallest building 11.5 m, ±2 floors. Linked by address, not a title deed.
9
companies at this address
See who is registered here
1 establishment unit
ROGLINE
since 20082.354.168.521
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21612C0259/00V007 | Brussels | 838 m² | 1 · 199 m² | 11.5 m · 2 fl. |
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
Legal Entity Identifier
699400FODDP3RK1DCI97
Identification & contact
Identification
Legal formPublic limited company
Founded28-11-2008
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.