ROGONI
The computed 12-month bankruptcy probability of ROGONI is 2.6% (moderate). The 2023 annual accounts show equity of €956 and a net result of €415. Its solvency ranks better than 49% of 373 sector peers (fiscal year 2023). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €956 |
| Net result | €415 |
| Better than sector | 49% |
| Active | 4 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 12.0% | 12.7% | |
| Net result | €415 | €-874 | |
| Equity | €956 | €16k | |
| Gross operating margin | €2k | €21k | |
| Total assets | €8k | €277k |
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €2k |
| Net profit | €415 |
| Cash flow | €1k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €8k |
| Equity | €956 |
| Debt | €7k |
| of which ≤ 1y | €7k |
| of which > 1y | - |
| Working capital | €-5k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.33 |
| Quick ratio | 0.33 |
| Working capital ratio | -58.6% |
| Solvency | 12.0% |
| Debt / equity | 7.30 |
| Long-term debt ratio | - |
| Interest coverage | 3.58 |
| Gross margin | - |
| Net margin | - |
| ROA | 5.2% |
| ROE | 43.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €8k |
| Fixed assets | 21/28 | €6k |
| Tangible fixed assets | 22/27 | €6k |
| Current assets | 29/58 | €2k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €206 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €8k |
| Equity | 10/15 | €956 |
| Contributions / capital | 10/11 | €6k |
| Accumulated profits (losses) | 14 | €-5k |
| Amounts payable | 17/49 | €7k |
| Amounts payable within one year | 42/48 | €7k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Gross operating margin | 9900 | €2k |
| Operating result | 9901 | €856 |
| Financial charges | 65 | €441 |
| Result before taxes | 9903 | €415 |
| Net result for the period | 9904 | €415 |
| Result to be appropriated | 9905 | €415 |
| NACE primary | Gites, vakantiewoningen en -appartementen(55203) |
| Legal form | Private limited company(610) |
| Incorporation | 15-10-2021 |
| Status | Active |
| Postal code | 5060 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92121A0019/00D012 | Wallonia | 498 m² | 1 · 94 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | ROGONI |