ACTIVE

ROG

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Financial year 2025 · closed on 30/06/2025
Net result
11,9 k €
-3.8% YoY
Gross margin
139,6 k €
+2.0% YoY
Equity
115 k €
+2.6% YoY

What does ROG do?

ROG is a Private limited company incorporated in 2016. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Lanaken.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0665.697.340
Incorporation
19/10/2016
Legal form
Private limited company
Registered office
Onder de Linden 5 box 1
3621 Lanaken · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2025
Activities (NACE)
56101Restaurants and mobile food service activities· main56111Restaurants and mobile food service activities
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232022202020192018
Income statement
Gross margin139,6 k €136,8 k €195 k €251,2 k €131,4 k €90,3 k €91,1 k €
EBITDA70,5 k €84,4 k €143,4 k €217,5 k €87,2 k €28,2 k €70,6 k €
Operating result25 k €31,5 k €80,5 k €76,4 k €80,4 k €17,7 k €20,9 k €
Net result11,9 k €12,4 k €61 k €61,2 k €63,6 k €14,8 k €17,7 k €
Balance sheet
Equity115 k €112,1 k €99,7 k €83,7 k €60,5 k €16,9 k €16,9 k €
Total assets927,6 k €936,7 k €987,5 k €976,9 k €264,2 k €139,7 k €128,9 k €
Cash53,5 k €41,8 k €71,1 k €117,6 k €95,7 k €97,9 k €59,1 k €
Debts810,7 k €822,7 k €887,1 k €893,2 k €203,7 k €111,4 k €111,8 k €
Other
Workforce–––––1,3 ETP–
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 5 ended

Active mandates

Jan Janssen

Mandate

Active
Louis Janssen

Mandate

Active

Ended mandates

Jan Janssen

Director · since 19 octobre 2016

Ended
Jan Janssen

Manager · since 19 octobre 2016

Ended
Louis Janssen

Director · since 19 octobre 2016

Ended
Louis Janssen

Director · since 16 octobre 2016

Ended
Annual accounts

Full financial information

202520242023202220202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/10/202001/10/201901/10/2018
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/09/202030/09/2019
Length of the financial year12 months12 months12 months21 months12 months12 months
Filing date30/01/202631/01/202531/01/202431/01/202330/04/202129/04/2020
General meeting31/12/202531/12/202431/12/202309/12/202231/03/202113/03/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202531/12/202530/01/2026DutchPDF
Abridged model30/06/202431/12/202431/01/2025DutchPDF
Abridged model30/06/202331/12/202331/01/2024DutchPDF
Abridged model30/06/202209/12/202231/01/2023DutchPDF
Abridged model30/09/202031/03/202130/04/2021DutchPDF
Abridged model30/09/201913/03/202029/04/2020DutchPDF
Abridged model30/09/201829/03/201929/04/2019DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 5 ended

Active mandates

Jan Janssen

Mandate

Active
Louis Janssen

Mandate

Active

Ended mandates

Jan Janssen

Director · since 19 octobre 2016

Ended
Jan Janssen

Manager · since 19 octobre 2016

Ended
Louis Janssen

Director · since 19 octobre 2016

Ended
Louis Janssen

Director · since 16 octobre 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/09/2021
    WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN - BOEKJAAR
    PDF
  • Other23/11/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202511,9 k €↓
  2. 2024
    Annual accounts 202412,4 k €↓
  3. 2023
    Annual accounts 202361 k €↓
  4. 2022
    Annual accounts 202261,2 k €↓
  5. 2020
    Annual accounts 202063,6 k €↑
  6. 2019
    Annual accounts 201914,8 k €↓
  7. 2018
    Annual accounts 201817,7 k €
  8. 19/10/2016
    IncorporationPrivate limited company