ROGNE-SOUCHE

Active

Private limited company (pre-2019)founded 20178 yrs activeRue des Echavées 6, 5300 Andenne, BelgiumKBO/BCE: BE 0685.950.049

Summary

ROGNE-SOUCHE has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €6k and a net result of €-3k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 95% of 411 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (very low).

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Checked score

Score 2024

72 / 100

Healthy

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability0▼-100

Solvency100▲+15

Growth32▼-26

Track record100

Bankruptcy probability, 12 months

0.5% Very low

0%0.5%1.5%4%10%≥ 25%

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 02

Relative position

BE, all sectors

reference

Sector 02

lower

← fewer bankruptcies more bankruptcies →

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

99.7%

Return on assets

-48%

Age of the figures

21 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 04-07-2025, 27 days ahead of the deadline.

NBB · 7 filings

Deviation from the deadline

2025

not confirmed

2024

27 d early

2023

9 d early

2022

7 d early

2021

30 d late

2020

4 d early

2019

31 d late

← before the deadline after the deadline →

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity

€6k▼ 32.5%

2023 · €8k

2018: €16k 2019: €3k 2020: €29k 2021: €20k 2022: €2k 2023: €8k

2018 → 2024

Total assets

€6k▼ 59.6%

2023 · €14k

2018: €23k 2019: €12k 2020: €40k 2021: €22k 2022: €2k 2023: €14k

2018 → 2024

Net result

€-3k

2023 · €7k

2018: €3k 2019: €-12k 2020: €25k 2021: €-8k 2022: €-18k 2023: €7k

2018 → 2024

Working capital

€5k▲ 180%

2023 · €2k

2018: €-4k 2019: €-4k 2020: €22k 2021: €11k 2022: €371 2023: €2k

2018 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232024Trend

Equity€29k-€20k▼ 29.5%€2k▼ 91.5%€8k▲ 387%€6k▼ 32.5%

Operating result€30k-€-5k€-15k▼ 206%€7k€-7k

Net result€25k-€-8k€-18k▼ 118%€7k€-3k

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result turns negative in 2024: a loss of €7k after €7k in 2023.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €6k

93.9%

Fixed assets €348 ▼ 94.6%

Current assets €5k ▼ 29.7%

Equity and liabilities €6k

99.7%

Equity €6k ▼ 32.5%

Debt €18 ▼ 99.7%

Debt's share of the balance-sheet total falls from 40.4% to 0.3%. Equity and debt are lower.

Key figures and ratios

2024 value · change against 2023

EBITDA

€-3k▼

2023 · €9k

Cash flow

€2k▼

2023 · €9k

Debt to equity

0.00▼

2023 · 0.68

ROE

-48.2%▼

2023 · 79.5%

ROA

-48.0%▼

2023 · 47.4%

Interest coverage

-15.56▼

2023 · 33.70

Debt ≤ 1 year

€18▼

2023 · €6k

A ratio outside any meaningful range has been withheld (balance sheet total €6k, equity €6k).

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 · 2024 against 2023 · 41 lines

Balance sheet Code20232024

Assets

Total assets20/58€14k€6k▼

Fixed assets21/28€6k€348▼

Tangible fixed assets22/27€6k€348▼

Plant, machinery and equipment23€848€348▼

Furniture and vehicles24€6k-

Current assets29/58€8k€5k▼

Amounts receivable within one year40/41€2k€650▼

Other amounts receivable41€2k€650▼

Cash at bank and in hand54/58€5k€5k▼

Equity and liabilities

Total equity and liabilities10/49€14k€6k▼

Equity10/15€8k€6k▼

Contributions10/11€12k€12k=

Capital10€12k-

Issued capital100€19k-

Uncalled capital101€6k-

Reserves13€2k€2k=

Non-distributable reserves130/1€2k€2k=

Legal reserve130€2k-

Reserves not available under the articles1311-€2k

Profit (loss) carried forward14€-6k€-9k▼

Amounts payable17/49€6k€18▼

Amounts payable within one year42/48€6k€18▼

Trade debts44€1k€18▼

Suppliers440/4€1k€18▼

Taxes, remuneration and social security45€1k-

Taxes450/3€1k-

Other amounts payable47/48€3k-

Income statement Code20232024

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€4k▲

Gross operating margin9900€9k€-3k▼

Operating profit (loss)9901€7k€-7k▼

Financial income75/76B€0€5k▲

Recurring financial income75€0€0▼

Non-recurring financial income76B-€5k

Financial charges65/66B€276€283▲

Recurring financial charges65€276€200▼

Non-recurring financial charges66B-€83

Profit (loss) for the period before taxes9903€7k€-3k▼

Profit (loss) for the period9904€7k€-3k▼

Profit (loss) for the period to be appropriated9905€7k€-3k▼

Appropriation of the result

Profit (loss) to be appropriated9906€-6k€-9k▼

Profit (loss) brought forward from the previous period14P€-13k€-6k▲

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 13Financial 6Filings 7

2025

04-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

31-12

Financial Liquidity times 220current ratio 292.89

Current ratio from 1.33 to 292.89; short-term debt falls from €6k to €18.

22-07

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-12

Financial Back to profitnet €7k

Net result €7k after 2 loss-making years.

24-07

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

31-12

Financial Weakest financial yearnet €-18k

Net result drops to €-18k, the lowest in the series; recovery starts the following year.

30-08

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 30 days late

2021

31-12

Financial Liquidity triplescurrent ratio 8.73

Current ratio from 2.97 to 8.73; short-term debt falls from €11k to €1k.

27-07

NBB filing Annual accounts filed

fiscal year 2020 · micro schema

2020

31-12

Financial Back to profitnet €25k

Net result €25k after one loss-making year.

31-12

Financial Liquidity times 5current ratio 2.97

Current ratio from 0.57 to 2.97.

31-08

NBB filing Annual accounts filed

fiscal year 2019 · micro schema · 31 days late

2019

21-08

NBB filing Annual accounts filed

fiscal year 2018 · micro schema · 21 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

5 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, Andenne · 1 establishment unit since 2018

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rue des Echavées 65300 Andenne

Ground area

1,459 m²

Building footprint

124 m²

Parcel 92003H0964/00A000, Wallonia. Linked by address, not a title deed.

1 establishment unit

ROGNE-SOUCHE

Rue des Echavées 6, 5300 AndenneLogging

since 20182.271.588.560

1 parcel

Wallonia 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
92003H0964/00A000	Wallonia	1,459 m²	1 · 124 m²	-

Linked by address, not proof of ownership

Methodology

via registered seat: 1

1 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

DM GREEN & TECH

BE 1025.724.223

Charleroi · Eq €5,217

Of 1,556 companies in sector 02200 we hold annual accounts for 449. 110 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company (pre-2019)

Founded14-12-2017

Fiscal year end31-12

Activities, NACEBEL 2025

02200Logging

81300Landscape service activities

Sources

Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.

Contact details

2 entries

E-mail:info@rogne-souche.be

Establishment Andenne 2.271.588.560

Phone:0496871212

Establishment Andenne 2.271.588.560