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ROGONI

Active
Private limited companyfounded 20214 yrs activeRue de Keumiée(TAM) 3, 5060 Sambreville, BelgiumKBO/BCE: BE 0775.822.133
Summary

The computed 12-month bankruptcy probability of ROGONI is 1.8% (moderate). The 2024 annual accounts show equity of €6,731 and a net result of €5,775. Equity is growing by ~323.8% per year across the filed fiscal years. Its solvency ranks better than 31% of 671 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2024
Axes · tick = 2023
Profitability77▲+22
Solvency33▼-4
Growth78=
Track record94
Bankruptcy probability, 12 months
1.8% Moderate
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Liquidity short (current ratio 0.99 against 0.33 in 2023; short-term debt: 91.9% and cash: 2.7% of total assets), and 91.9% of the assets are financed with debt.
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Signals

Five signals. The signal on the left, the evidence on the right.
+raises risk
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 4 years 0 10 y
raises risk · 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
8.1%
Return on assets
6.9%
Age of the figures
21 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Accommodation (NACE 55)
about 6% more bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 15-07-2026, 349 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 3 filings
Deviation from the deadline
2025
not confirmed
2024
349 d late
2023
122 d late
2022
32 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 3 accounts on average 168 days after the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 44% of the sector filed late.

Checked, nothing found (1)
neutral · 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

History

On 15 October 2021, ROGONI was incorporated as a Private limited company.1 Total assets went from EUR 7,653 in 2022 to EUR 83,376 in 2024.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2022 and 2024

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Financials · fiscal year 2024, abbreviated schema

Equity
€6,731▲ 604%
2023 · €956
Total assets
€83,376▲ 950%
2023 · €7,939
Net result
€5,775▲ 1,290%
2023 · €415
Working capital
-€411▲ 91.2%
2023 · -€4,651
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
Line202220232024
Operating result-€5,348-€856€5,915▲ 591%
Net result-€5,459-€415€5,775▲ 1,290%
Equity€541-€956▲ 76.9%€6,731▲ 604%
Total assets€7,653-€7,939▲ 3.7%€83,376▲ 950%
Debt€7,112-€6,983▼ 1.8%€76,645▲ 998%
Working capital-€5,790--€4,651▲ 19.7%-€411▲ 91.2%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€10,000-€5,000€0€5,000Operating result 2022: -€5,348-€5,348Net result 2022: -€5,459-€5,459Operating result 2023: €856€856Net result 2023: €415€415Operating result 2024: €5,915€5,915Net result 2024: €5,775€5,775202220232024-€10,000-€5,000€0€5,000Operating result 2022: -€5,348-€5,350Net result 2022: -€5,459-€5,460Operating result 2023: €856€856Net result 2023: €415€415Operating result 2024: €5,915€5,920Net result 2024: €5,775€5,780202220232024
The operating result has risen two years in a row; 2024 is 591% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €83,376
Fixed assets €7,143 ▲ 27.4%
Current assets €76,233 ▲ 3,170%
Equity and liabilities €83,376
Equity €6,731 ▲ 604%
Debt €76,645 ▲ 998%
Debt's share of the balance-sheet total rises from 88.0% to 91.9%. Equity and debt are higher.
Key figures and ratios
2024 value · change against 2023
EBITDA
€7,203▲
2023 · €1,580
Cash flow
€7,063▲
2023 · €1,139
Current ratio
0.99▲
2023 · 0.33
Debt to equity
11.39
ROE
85.8%
ROA
6.9%▲
2023 · 5.2%
Interest coverage
51.45▲
2023 · 3.58
Debt ≤ 1 year
€76,645▲
2023 · €6,983
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 2,155 companies that looked in July 2024 the way this one looks now, 2.6% went bankrupt within 24 months and 94% are still going.

  • Micro
  • 2 to 5 years old
  • solvency under 10%
  • a profit of 5% of the balance sheet or more
2.6% went bankrupt
2.6% stopped otherwise
94% still going

A further 0.7% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 1.8% 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 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.4%
3 0.5% 0.5%
4 0.6% 0.7%
5 0.8% 0.9%
6 1.2% 1.3%
7 1.5% 1.6%
8 1.7% 1.7%
9 2.7% 2.8%
10 5.3% 5.7%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% 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 2,155 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
Filed annual accounts As filed with the NBB · 2024 against 2023 · 33 lines
Balance sheet Code20232024
Assets
Total assets20/58€7,939€83,376▲
Fixed assets21/28€5,607€7,143▲
Tangible fixed assets22/27€5,607€7,143▲
Plant, machinery and equipment23€5,607€4,883▼
Furniture and vehicles24-€2,259
Current assets29/58€2,332€76,233▲
Amounts receivable within one year40/41€2,125€73,948▲
Trade receivables40-€1,455
Other amounts receivable41€2,125€72,493▲
Cash at bank and in hand54/58€206€2,286▲
Equity and liabilities
Total equity and liabilities10/49€7,939€83,376▲
Equity10/15€956€6,731▲
Contributions10/11€6,000€6,000=
Capital10€6,000€6,000=
Issued capital100€6,000€6,000=
Profit (loss) carried forward14-€5,044€731▲
Amounts payable17/49€6,983€76,645▲
Amounts payable within one year42/48€6,983€76,645▲
Trade debts44€5,182€76,078▲
Suppliers440/4€5,182€76,078▲
Taxes, remuneration and social security45€1,800€567▼
Taxes450/3€1,800€567▼
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€723€1,288▲
Other operating charges640/8€776€806▲
Gross operating margin9900€2,356€8,010▲
Operating profit (loss)9901€856€5,915▲
Financial charges65/66B€441€140▼
Recurring financial charges65€441€140▼
Profit (loss) for the period before taxes9903€415€5,775▲
Profit (loss) for the period9904€415€5,775▲
Profit (loss) for the period to be appropriated9905€415€5,775▲
Appropriation of the result
Profit (loss) to be appropriated9906-€5,044€731▲
Profit (loss) brought forward from the previous period14P-€5,459-€5,044▲

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line202220232024Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€904€723€1,288▲ 78.1%
Other operating charges640/8-€776€806▲ 3.9%
Gross operating margin9900-€4,444€2,356€8,010▲ 240%
Operating profit (loss)9901-€5,348€856€5,915▲ 591%
Financial charges65/66B€111€441€140▼ 68.2%
Recurring financial charges65€111€441€140▼ 68.2%
Profit (loss) for the period before taxes9903-€5,459€415€5,775▲ 1,290%
Profit (loss) for the period9904-€5,459€415€5,775▲ 1,290%
Profit (loss) for the period to be appropriated9905-€5,459€415€5,775▲ 1,290%
Line202220232024Change
Assets
Total assets20/58€7,653€7,939€83,376▲ 950%
Fixed assets21/28€6,330€5,607€7,143▲ 27.4%
Tangible fixed assets22/27€6,330€5,607€7,143▲ 27.4%
Plant, machinery and equipment23€6,330€5,607€4,883▼ 12.9%
Furniture and vehicles24--€2,259-
Current assets29/58€1,322€2,332€76,233▲ 3,170%
Amounts receivable within one year40/41-€2,125€73,948▲ 3,379%
Trade receivables40--€1,455-
Other amounts receivable41-€2,125€72,493▲ 3,311%
Cash at bank and in hand54/58€1,322€206€2,286▲ 1,008%
Equity and liabilities
Total equity and liabilities10/49€7,653€7,939€83,376▲ 950%
Equity10/15€541€956€6,731▲ 604%
Contributions10/11€6,000€6,000€6,000=
Capital10€6,000€6,000€6,000=
Issued capital100€6,000€6,000€6,000=
Profit (loss) carried forward14-€5,459-€5,044€731▲ 114%
Amounts payable17/49€7,112€6,983€76,645▲ 998%
Amounts payable within one year42/48€7,112€6,983€76,645▲ 998%
Trade debts44€3,163€5,182€76,078▲ 1,368%
Suppliers440/4€3,163€5,182€76,078▲ 1,368%
Taxes, remuneration and social security45€344€1,800€567▼ 68.5%
Taxes450/3€344€1,800€567▼ 68.5%
Other amounts payable47/48€3,606---
Line202220232024Change
Profit (loss) for the period9904-€5,459€415€5,775▲ 1,290%
+ Depreciation and write-downs630€904€723€1,288▲ 78.1%
Operating cash flow (approximation)-€4,555€1,139€7,063▲ 520%
Investment in fixed assets (approximation)-€0-€2,824-
Change in cash--€1,116€2,079▲ 286%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2026
15-07
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema · 349 days late
2024
31-12
Financial Highest result since 2022net €5,775 ▲1,290%
Operating result €5,915, net result €5,775, both a record.
30-11
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 122 days late
2023
31-12
Financial Back to profitnet €415
Net result €415 after one loss-making year.
01-09
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 32 days late
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, Sambreville · 1 establishment unit since 2021
seat establishment The establishment unit on the map
Ground area
498 m²
Building footprint
94 m²
Parcel 92121A0019/00D012, Wallonia. Linked by address, not a title deed.
1 establishment unit
ROGONI
Rue de Keumiée(TAM) 3, 5060 SambrevilleBusiness and other management consultancy
since 20212.323.381.414
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
92121A0019/00D012 Wallonia 498 m² 1 · 94 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.

Similar companies · same sector, comparable size

Of 3,007 companies in sector 55203 we hold annual accounts for 693. 272 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
Founded15-10-2021
Fiscal year end31-12
Activities, NACEBEL 2025
55203Holiday cottages, homes and apartments
55209Other holiday and short-stay accommodation
Contact
E-mail lerefugedeli@gmail.comSambreville
Phone 0477/347412Sambreville
E-invoicing
Not found in the Peppol register

No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.

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Register as of 26 September 2026 · Peppol Directory

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