ROGIERS
ActiveSummary
ROGIERS has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €7.07M and a net result of €690k. Equity is growing by ~10.9% per year across the filed fiscal years. Its solvency ranks better than 60% of 5989 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2024
69
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability62▼-1
Solvency76▲+3
Growth69▼-1
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €480k at 30 days acceptable
Liquidity ample (current ratio 2.05 against 1.94 in 2023; short-term debt: 45.9% and cash: 19.2% of total assets), and 49.3% 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 · 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
50.7%
Return on assets
5%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 04-06-2025, 57 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
57 d early
2023
42 d early
2022
46 d early
2021
47 d early
2020
18 d early
2019
15 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
€29.60M▲ 4.2%
2023 · €28.40M
2018: €21.16M
2019: €24.98M
2020: €25.89M
2021: €28.77M
2022: €29.56M
2023: €28.40M
2018 → 2024
EBIT margin
2.9%▼ 0.6pp
2023 · 3.6%
2018: 3.2%
2019: 5.8%
2020: 6.0%
2021: 6.4%
2022: 8.1%
2023: 3.6%
2018 → 2024
Net result
€690k▼ 7.5%
2023 · €746k
2018: €431k
2019: €976k
2020: €1.18M
2021: €1.41M
2022: €1.82M
2023: €746k
2018 → 2024
Working capital
€6.72M▲ 12.4%
2023 · €5.97M
2018: €4.11M
2019: €4.29M
2020: €4.96M
2021: €5.64M
2022: €5.38M
2023: €5.97M
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€25.89M-€28.77M▲ 11.1%€29.56M▲ 2.8%€28.40M▼ 3.9%€29.60M▲ 4.2%
Equity€5.12M-€6.26M▲ 22.5%€5.79M▼ 7.6%€6.46M▲ 11.6%€7.07M▲ 9.4%
Operating result€1.56M-€1.84M▲ 17.7%€2.41M▲ 30.7%€1.02M▼ 57.6%€872k▼ 14.5%
Net result€1.18M-€1.41M▲ 20.0%€1.82M▲ 28.4%€746k▼ 58.9%€690k▼ 7.5%
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2024 is 14% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €13.92M
Fixed assets
€817k ▼ 19.5%
Current assets
€13.11M ▲ 6.0%
Equity and liabilities €13.92M
Equity
€7.07M ▲ 9.4%
Provisions
€417k ▼ 12.2%
Debt
€6.44M =
Debt's share of the balance-sheet total falls from 48.2% to 46.3%. Equity is higher.
Key figures and ratios
EBITDA
€1.10M▼
2023 · €1.26M
Cash flow
€913k▼
2023 · €991k
Current ratio
2.05▲
2023 · 1.94
Quick ratio
1.17▲
2023 · 0.58
Debt to equity
0.91▼
2023 · 1.00
ROE
9.8%▼
2023 · 11.5%
ROA
5.0%▼
2023 · 5.6%
Interest coverage
205.40▼
2023 · 241.12
Debt ≤ 1 year
€6.39M=
2023 · €6.39M
Debt > 1 year
€6k▼
2023 · €55k
Income taxes
€182k▼
2023 · €265k
Staff costs
€4.04M▲
2023 · €3.96M
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 · 91 lines
Balance sheet
Code20232024
Assets
Total assets20/58€13.38M€13.92M▲
Fixed assets21/28€1.01M€817k▼
Intangible fixed assets21€4k€1k▼
Tangible fixed assets22/27€959k€760k▼
Plant, machinery and equipment23€177k€165k▼
Furniture and vehicles24€471k€315k▼
Other tangible fixed assets26€312k€279k▼
Financial fixed assets28€51k€56k▲
Other financial fixed assets284/8€51k€56k▲
Amounts receivable and cash guarantees285/8€51k€56k▲
Current assets29/58€12.36M€13.11M▲
Stocks and contracts in progress3€8.65M€5.62M▼
Stocks30/36€8.65M€5.62M▼
Goods purchased for resale34€7.73M€4.82M▼
Advance payments36€918k€801k▼
Amounts receivable within one year40/41€1.96M€4.72M▲
Trade receivables40€1.87M€4.60M▲
Other amounts receivable41€93k€123k▲
Cash at bank and in hand54/58€1.66M€2.68M▲
Deferred charges and accrued income490/1€96k€89k▼
Equity and liabilities
Total equity and liabilities10/49€13.38M€13.92M▲
Equity10/15€6.46M€7.07M▲
Contributions10/11€496k€496k=
Capital10€496k€496k=
Issued capital100€496k€496k=
Reserves13€593k€698k▲
Non-distributable reserves130/1€50k€50k=
Legal reserve130€50k€50k=
Tax-exempt reserves132€211k€211k=
Distributable reserves133€333k€438k▲
Profit (loss) carried forward14€5.37M€5.87M▲
Provisions and deferred taxes16€475k€417k▼
Provisions for liabilities and charges160/5€475k€417k▼
Other liabilities and charges164/5€475k€417k▼
Amounts payable17/49€6.44M€6.44M=
Amounts payable after more than one year17€55k€6k▼
Financial debts170/4€55k€6k▼
Credit institutions173€55k€6k▼
Amounts payable within one year42/48€6.39M€6.39M=
Current portion of amounts payable after more than one year42€91k€50k▼
Financial debts43€125k€125k=
Credit institutions430/8€125k€125k=
Trade debts44€1.65M€1.60M▼
Suppliers440/4€1.65M€1.60M▼
Advances received on contracts in progress46€3.33M€3.03M▼
Taxes, remuneration and social security45€1.12M€1.50M▲
Taxes450/3€623k€904k▲
Remuneration and social security454/9€497k€598k▲
Other amounts payable47/48€77k€83k▲
Accrued charges and deferred income492/3-€46k
Income statement
Code20232024
Operating income70/76A€28.52M€29.83M▲
Turnover70€28.40M€29.60M▲
Other operating income74€114k€159k▲
Non-recurring operating income76A€6k€70k▲
Operating charges60/66A€27.51M€28.96M▲
Goods for resale, raw materials and consumables60€20.25M€21.14M▲
Purchases600/8€22.73M€18.24M▼
Change in stocks: decrease (increase)609€-2.48M€2.90M▲
Services and other goods61€3.03M€3.58M▲
Remuneration, social security and pensions62€3.96M€4.04M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€245k€224k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€9k€-4k▼
Provisions for liabilities and charges: additions (uses and reversals)635/8€-34k€-58k▼
Other operating charges640/8€17k€21k▲
Non-recurring operating charges66A€25k€12k▼
Operating profit (loss)9901€1.02M€872k▼
Financial income75/76B€18k€20k▲
Recurring financial income75€18k€20k▲
Income from financial fixed assets750€178€0▼
Income from current assets751€13k€14k▲
Other financial income752/9€5k€6k▲
Financial charges65/66B€26k€20k▼
Recurring financial charges65€26k€20k▼
Debt charges650€5k€5k▲
Other financial charges652/9€21k€14k▼
Profit (loss) for the period before taxes9903€1.01M€872k▼
Income taxes67/77€265k€182k▼
Taxes670/3€265k€184k▼
Tax adjustments and reversals of tax provisions77€290€3k▲
Profit (loss) for the period9904€746k€690k▼
Transfer from tax-exempt reserves789€178k€105k▼
Transfer to tax-exempt reserves689-€105k
Profit (loss) for the period to be appropriated9905€924k€690k▼
Appropriation of the result
Profit (loss) to be appropriated9906€5.62M€6.06M▲
Profit (loss) brought forward from the previous period14P€4.70M€5.37M▲
Transfer to equity691/2€178k€105k▼
To other reserves6921€178k€105k▼
Profit to be distributed694/7€76k€82k▲
Return on contributions (dividend)694€0-
Directors or managers695€76k€82k▲
Social balance
Average headcount (FTE)908748.846.9▼
The notes to these accounts (74 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
04-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
19-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
15-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Highest result since 2018net €1.82M ▲28.4%
Operating result €2.41M, net result €1.82M, both a record.
14-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
13-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Equity above €5MEq €5.12M ▲22.1%
3 profitable years in a row build equity to €5.12M.
16-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
11-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 31 days late
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
08-07
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 12 acts read
About the unread acts
We know of 12 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
12 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, Waregem · 3 establishment units since 1991
Ground area
9,305 m²
Building footprint
4,068 m²
3 parcels, Flanders, Wallonia. Linked by address, not a title deed.
4
companies at this address
See who is registered here
3 establishment units
Rogiers
since 19912.051.827.241
Rogiers
since 20172.275.729.866
Rogiers
since 20212.318.865.865
3 parcels
Flanders
2
(66.7%)
Wallonia
1
(33.3%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34040C1231/00K002 | Flanders | 4,243 m² | 1 · 3,472 m² | - |
| 13302C0695/00N000 | Flanders | 3,041 m² | - | - |
| 92025A0027/00W003 | Wallonia | 2,020 m² | 1 · 596 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 2
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 6 entries · 36,592 EUR awarded · 35,767 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 27,267 EUR | 27,108 EUR |
| 2024 | 2 | 6,820 EUR | 7,195 EUR |
| 2023 | 1 | 1,786 EUR | 767 EUR |
| 2022 | 1 | 719 EUR | 697 EUR |
Schemes
Kmo-groeisubsidie: steun voor groeitrajecten bij kmo's (stopgezet)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Werkbaarheidscheque (stopgezet)
Recognitions · licences · registrations
Recognised contractor
1 categoryROGIERS NV28822
Legal Entity Identifier
894500181EPCJEUDMY40
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Of 828 companies in sector 46620 we hold annual accounts for 642. 294 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 formPublic limited company
Founded28-12-1990
Fiscal year end31-12
Activities, NACEBEL 2025
46620Wholesale of machine tools
28250Manufacture of machinery and equipment not elsewhere classified
43240Other construction installation
Sources
Crossroads Bank for EnterprisesNational Bank · 34 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.