Financials
Financial year 2025
Le Roseau from Sint-Lambrechts-Woluwe, company number BE0420869637, closed financial year 2025 with a result of € 48,202 after tax. For that financial year Le Roseau recorded revenue of € 739,137 and equity of € 987,806. Compared with financial year 2024, the result moved from € 62,917 to € 48,202. 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 15, 2026.
€ 987,806
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 48,202
▼ 23% vs 2024
Profit after tax over the fiscal year.
€ 121,442
▲ 213% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 22,896
▲ 19% vs 2024
€ 22,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 82,928
▼ 19% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.6 million
▼ 4% vs 2024
€ 127,291 is repaid this year. At this pace the long-term loan is gone in ≈ 20 years.
€ 240,497
▲ € 194,100 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,636
▼ 4% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 344,676 | € 484,250 | € 689,809 | € 739,137 | ▲ 7% |
| Gross margin | € 236,912 | € 385,533 | € 395,615 | € 332,646 | ▼ 16% |
| Profit after taxes | € 36,333 | € 203,558 | € 62,917 | € 48,202 | ▼ 23% |
| Equity | € 674,817 | € 877,812 | € 940,167 | € 987,806 | ▲ 5% |
| Total debts | € 1,706,603 | € 3,038,433 | € 2,757,958 | € 2,825,245 | ▲ 2% |
| Cash | € 185,362 | € 107,261 | € 38,799 | € 121,442 | ▲ 213% |
| Land & buildings | € 139,063 | € 124,870 | € 3,408,933 | € 3,294,306 | ▼ 3% |
| Retained profit | € 667,500 | € 871,058 | € 933,975 | € 982,177 | ▲ 5% |
| Bank debt | € 1,668,755 | € 2,817,450 | € 2,699,381 | € 2,578,039 | ▼ 4% |
| Balance sheet total | € 2,381,421 | € 3,916,245 | € 3,698,124 | € 3,813,051 | ▲ 3% |
| Employees (FTE) | - | - | - | 1 |
Key figures of Le Roseau, 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 Le Roseau?
What happened at Le Roseau in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Simone JASPERT stepped down as director. NBB
- Jean-François THAYER stepped down as director. NBB
- Olivier MOREL stepped down as director. NBB
- Laurence VAN NIEUWENHUYSE stepped down as director. NBB
- Roberto TAMBUCCI stepped down as director. NBB
- Philippe DEHASPE stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 48,202 (▼ 23% vs 2024). Source: NBB ↗
- Mouna HALIOUI stepped down as director. NBB
In short
From € 36,333 profit in 2022 to € 48,202 profit in 2025.
Best year ever: 2023, with € 203,558 profit.
On average € 332,600 of value added per employee in 2025.
Management
Directors
According to the 2025 annual accounts
Olivier MOREL
Chairman of the board, Director
since 2016 · until 2028
Roberto TAMBUCCI
Director
since 2023 · until 2027
Simone JASPERT
Director
since 2017 · until 2029
Laurence VAN NIEUWENHUYSE
Director
since 2016 · until 2028
since 2025 · until 2029
Mouna HALIOUI
Director
since 2022 · until 2026
Philippe DEHASPE
Director
Also active at: Cliniques universitaires Saint-Luc, LE BOSQUET, LES COCCINELLES, BETAPLUS PHARMA, CUSL PATRIMOINE, Fondation Saint - Luc, UCLouvain Patrimoine
since 2019 · until 2027
Establishments
Establishment units
Physical locations of this company
J.B.Carnoyplein 12
1200 Sint-Lambrechts-Woluwe
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0420.869.637
- VAT number
- BE 0420.869.637
- Registered office
- J.B.Carnoyplein 12, 1200 Sint-Lambrechts-Woluwe
- Names & denominations
- Le Roseau
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 21 February 1980
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
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