Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2024; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2024
LES ROSES INVESTMENTS from Geraardsbergen, company number BE0451375048, closed financial year 2024 with a result of € -21,718 after tax. For that financial year LES ROSES INVESTMENTS recorded revenue of € 72,500 and equity of € 3.1 million. Compared with financial year 2023, the result moved from € 1,891 to € -21,718. 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 September 6, 2025.
€ 3.1 million
▼ 1% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -21,718
▼ still € 1,891 profit in 2023
Profit after tax over the fiscal year.
€ 18,403
▲ 33% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 172,129.
Debts at end 2024
€ 1.1 million
▲ 2% vs 2023
€ 45,338 is repaid this year. At this pace the long-term loan is gone in ≈ 23 years.
€ 23,100
▼ 62% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 10,000
▲ 11% vs 2023
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 338,249 | € 82,450 | € 125,475 | € 72,500 | ▼ 42% |
| Gross margin | € 260,973 | € 63,413 | € 85,562 | € 42,150 | ▼ 51% |
| Profit after taxes | € 131,457 | € -8,782 | € 1,891 | € -21,718 | ▼ € 23,609 |
| Equity | € 2,536,711 | € 2,527,929 | € 3,140,820 | € 3,119,101 | ▼ 1% |
| Total debts | € 1,008,774 | € 1,144,371 | € 1,282,030 | € 1,225,921 | ▼ 4% |
| Cash | € 24,468 | € 12,308 | € 13,866 | € 18,403 | ▲ 33% |
| Land & buildings | € 3,046,045 | € 3,020,341 | € 3,654,561 | € 3,607,245 | ▼ 1% |
| Retained profit | € 200,739 | € 191,957 | € 193,848 | € 172,129 | ▼ 11% |
| Dividend | € 15,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 898,044 | € 681,757 | € 1,038,482 | € 1,060,338 | ▲ 2% |
| Balance sheet total | € 3,570,290 | € 3,696,369 | € 4,446,184 | € 4,365,022 | ▼ 2% |
Key figures of LES ROSES INVESTMENTS, fiscal years 2021 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 July 2026.
What happened to LES ROSES INVESTMENTS?
What happened at LES ROSES INVESTMENTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 21,718 (▼ € 23,609 vs 2023). filed late Source: NBB ↗
- New establishment in Geraardsbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 131,457 profit in 2021 to € 21,718 loss in 2024.
Best year ever: 2021, with € 131,457 profit.
Paid out € 15,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Oudeberg 3
9500 Geraardsbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0451.375.048
- VAT number
- BE 0451.375.048
- Registered office
- Oudeberg 3, 9500 Geraardsbergen
- Names & denominations
- LES ROSES INVESTMENTS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 November 1993
- Peppol
- Not registered
- Contact
- 003254423215