Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ROGUIMO from Mons, company number BE0429378319, closed financial year 2025 with a result of € 288,693 after tax. For that financial year ROGUIMO recorded revenue of € 650,170 and equity of € 1.3 million. Compared with financial year 2024, the result moved from € -69,877 to € 288,693. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 24, 2026.
€ 1.3 million
▲ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 288,693
▲ still € 69,877 loss in 2024
Profit after tax over the fiscal year.
€ 294,491
▲ € 249,893 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 826,222.
Debts at end 2025
€ 2.9 million
▼ 7% vs 2024
Loans from banks and other lenders, long and short.
€ 6,050
▼ 84% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,744
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 331,861 | € 500,895 | € 590,951 | € 650,170 | ▲ 10% |
| Gross margin | € 327,456 | € 484,958 | € 555,039 | € 633,810 | ▲ 14% |
| Profit after taxes | € 194,900 | € 97,201 | € -69,877 | € 288,693 | ▲ € 358,570 |
| Equity | € 992,010 | € 1,089,211 | € 1,019,334 | € 1,308,027 | ▲ 28% |
| Total debts | € 222,027 | € 3,930,672 | € 3,446,795 | € 3,204,784 | ▼ 7% |
| Cash | € 432,773 | € 99,029 | € 44,598 | € 294,491 | ▲ € 249,893 |
| Land & buildings | € 477,786 | € 4,528,495 | € 4,290,424 | € 4,099,927 | ▼ 4% |
| Retained profit | € 510,205 | € 607,406 | € 537,529 | € 826,222 | ▲ 54% |
| Dividend | € 100,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 0 | € 3,355,929 | € 3,134,618 | € 2,906,990 | ▼ 7% |
| Balance sheet total | € 1,230,791 | € 5,028,260 | € 4,466,129 | € 4,512,811 | ▲ 1% |
Key figures of ROGUIMO, 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 ROGUIMO?
What happened at ROGUIMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 288,693. filed late Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 194,900 profit in 2022 to € 288,693 profit in 2025.
Paid € 392,717 in corporate taxes since 2022.
Best year ever: 2025, with € 288,693 profit.
Paid out € 100,000 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind ROGUIMO is Gustave Goeyens. The shares are held by GG4.
Directors
According to the 2025 annual accounts
Gustave Goeyens
Managing director
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue du Chemin de fer (C.) 163
7033 Mons
Chaussée de Binche 103
7000 Mons
Active since 6 October 1986
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0429.378.319
- VAT number
- BE 0429.378.319
- Registered office
- Rue du Chemin de fer (C.) 163, 7033 Mons
- Names & denominations
- ROGUIMO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 July 1986
- Peppol
- Active · Active since 17 Feb 2026