Financials
Financial year 2025
Etablissements Roga from Soignies, company number BE0401200215, closed financial year 2025 with a result of € -7,304 after tax. For that financial year Etablissements Roga recorded a gross margin of € 61,662 and equity of € 33,469. Compared with financial year 2024, the result moved from € 13,662 to € -7,304. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 31, 2026.
€ 33,469
▼ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,304
▼ still € 13,662 profit in 2024
Profit after tax over the fiscal year.
€ 21,342
▼ 10% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 13,469.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 49,443
▲ 37% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 18,387
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 37,686
▼ 17% vs 2024
€ 8,003 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1,217
▼ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,960
▲ 63% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 38,220 | € 56,261 | € 65,720 | € 61,662 | ▼ 6% |
| Profit after taxes | € -1,730 | € -2,774 | € 13,662 | € -7,304 | ▼ € 20,966 |
| Equity | € 35,886 | € 33,112 | € 46,774 | € 33,469 | ▼ 28% |
| Total debts | € 48,323 | € 61,362 | € 55,603 | € 54,863 | ▼ 1% |
| Cash | € 13,102 | € 10,360 | € 23,616 | € 21,342 | ▼ 10% |
| Land & buildings | - | - | - | € 1,673 | |
| Retained profit | € 15,886 | € 13,112 | € 26,774 | € 13,469 | ▼ 50% |
| Dividend | € 0 | € 0 | € 0 | € 6,000 | |
| Bank debt | € 39,664 | € 54,489 | € 45,385 | € 37,686 | ▼ 17% |
| Balance sheet total | € 84,208 | € 94,474 | € 102,377 | € 88,332 | ▼ 14% |
Key figures of Etablissements Roga, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Etablissements Roga?
What happened at Etablissements Roga in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,304 (▼ € 20,966 vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Soignies. KBO
In short
From € 1,730 loss in 2022 to € 7,304 loss in 2025.
Paid € 4,247 in corporate taxes since 2022.
Best year ever: 2024, with € 13,662 profit.
Paid out € 6,000 in dividends to the owners in total.
Management
Behind Etablissements Roga is David Delhalle.
Directors
According to the 2025 annual accounts
David Delhalle
Director
Establishments
Establishment units
Physical locations of this company
Chaussée du Roeulx 133B
7060 Soignies
Chaussée du Roeulx 133 box B
7060 Soignies
Active since 1 January 1956
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Website info
Features
Details
- Company number
- 0401.200.215
- VAT number
- BE 0401.200.215
- Registered office
- Chaussée du Roeulx 133B, 7060 Soignies
- Names & denominations
- Etablissements Roga
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 3 Dec 2025
- Contact
- pierresbleues-roga.be 0496 52 92 18
- Activities · NACE
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