Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ROSALYS from Watermaal-Bosvoorde, company number BE0424187631, closed financial year 2025 with a result of € -14,763 after tax. For that financial year ROSALYS recorded a gross margin of € 17,151 and equity of € 283,358. Compared with financial year 2024, the result moved from € -8,024 to € -14,763. 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 May 12, 2026.
€ 283,358
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14,763
▼ 84 % more loss than in 2024
Profit after tax over the fiscal year.
€ 14,065
▼ 73% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -17,190.
People and assets in 2025
€ 863
▼ 78% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 40,877
▼ 33% vs 2024
€ 20,197 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,733
▲ 83% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 133
▼ 92% vs 2024
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 | |
|---|---|---|---|---|---|
| Gross margin | € 22,692 | € 26,110 | € 22,361 | € 17,151 | ▼ 23% |
| Profit after taxes | € 3,013 | € 11,157 | € -8,024 | € -14,763 | ▼ € 6,739 |
| Equity | € 294,988 | € 306,145 | € 298,121 | € 283,358 | ▼ 5% |
| Total debts | € 109,431 | € 87,788 | € 86,999 | € 70,258 | ▼ 19% |
| Cash | € 52,716 | € 42,318 | € 52,273 | € 14,065 | ▼ 73% |
| Land & buildings | € 351,431 | € 339,721 | € 325,983 | € 327,050 | |
| Retained profit | € -5,560 | € 5,597 | € -2,427 | € -17,190 | ▼ € 14,763 |
| Bank debt | € 98,682 | € 79,865 | € 60,604 | € 40,877 | ▼ 33% |
| Balance sheet total | € 404,419 | € 393,933 | € 385,120 | € 353,616 | ▼ 8% |
Key figures of ROSALYS, 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 ROSALYS?
What happened at ROSALYS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 14,763. Source: NBB ↗
- Liliane MOUTARDE became a director. NBB
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,013 profit in 2022 to € 14,763 loss in 2025.
Paid € 374 in corporate taxes since 2022.
Best year ever: 2023, with € 11,157 profit.
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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
Directors
According to the 2025 annual accounts
Liliane MOUTARDE
Manager
since 2007
Establishments
Establishment units
Physical locations of this company
Elandstraat 3
1170 Watermaal-Bosvoorde
Baljuwstraat 94
1050 Elsene
Active since 1 October 1983
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0424.187.631
- VAT number
- BE 0424.187.631
- Registered office
- Elandstraat 3, 1170 Watermaal-Bosvoorde
- Names & denominations
- ROSALYS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 March 1983
- Peppol
- Active · Active since 2 Mar 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen