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 36 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Roegis Koeltechniek from Maldegem, company number BE0771606492, closed financial year 2024 with a result of € 5,235 after tax. For that financial year Roegis Koeltechniek recorded a gross margin of € 98,896 and equity of € 145,019. Compared with financial year 2023, the result moved from € 17,348 to € 5,235. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 7, 2025.
€ 145,019
▲ 3% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,235
▼ 70% vs 2023
Profit after tax over the fiscal year.
€ 62,124
▲ 13% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 859 paid out
16 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
€ 36,168
▼ 24% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 48,229
▼ 22% vs 2023
€ 6,213 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 357,060
▲ 3% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 18,200
▼ 24% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 108,839 | € 105,698 | € 98,896 | ▼ 6% |
| Profit after taxes | € 72,895 | € 17,348 | € 5,235 | ▼ 70% |
| Equity | € 74,095 | € 140,643 | € 145,019 | ▲ 3% |
| Total debts | € 40,890 | € 432,739 | € 435,755 | ▲ 1% |
| Cash | € 46,295 | € 54,973 | € 62,124 | ▲ 13% |
| Land & buildings | - | € 380,538 | € 351,486 | ▼ 8% |
| Retained profit | € 72,095 | € 88,643 | € 93,019 | ▲ 5% |
| Dividend | € 800 | € 800 | € 859 | ▲ 7% |
| Bank debt | € 0 | € 61,441 | € 48,229 | ▼ 22% |
| Balance sheet total | € 114,984 | € 573,382 | € 580,774 | ▲ 1% |
Key figures of Roegis Koeltechniek, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 30 April 2026.
What happened to Roegis Koeltechniek?
What happened at Roegis Koeltechniek in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 5,235 (▼ 70% vs 2023). filed late Source: NBB ↗
- New establishment in Maldegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 72,895 profit in 2022 to € 5,235 profit in 2024.
Paid € 36,657 in corporate taxes since 2022.
Best year ever: 2022, with € 72,895 profit.
Paid out € 2,459 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 Roegis Koeltechniek is Kurt Roegis.
Directors
According to the 2024 annual accounts
Kurt Roegis
Director
Establishments
Establishment units
Physical locations of this company
Nieuwhofdreef 13
9990 Maldegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0771.606.492
- VAT number
- BE 0771.606.492
- Registered office
- Nieuwhofdreef 13, 9990 Maldegem
- Names & denominations
- Roegis Koeltechniek
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 July 2021
- Peppol
- Active · Active since 30 Oct 2023
- Contact
- [email protected] +32496020694
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