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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Figures corrected NBB
Corrected annual account filed for 2025.
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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 2025
LES 37 ROSES from Waterloo, company number BE0462488179, closed financial year 2025 with a result of € -35,387 after tax. For that financial year LES 37 ROSES recorded a gross margin of € 101,988 and equity of € 1.6 million. Compared with financial year 2024, the result moved from € -41,369 to € -35,387. 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 February 27, 2026.
€ 1.6 million
▼ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -35,387
▲ 14 % less loss than in 2024
Profit after tax over the fiscal year.
€ 33,218
▲ 74% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.5 million.
People and assets in 2025
€ 13,939
▼ 11% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1 million
▼ 14% vs 2024
€ 170,456 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 3,518
▲ € 3,504 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 150,272 | € 169,505 | € 106,042 | € 101,988 | ▼ 4% |
| Profit after taxes | € 7,116 | € 28,439 | € -41,369 | € -35,387 | ▲ € 5,982 |
| Equity | € 2,448,879 | € 2,477,319 | € 2,015,950 | € 1,630,563 | ▼ 19% |
| Total debts | € 1,625,864 | € 1,440,638 | € 1,644,021 | € 2,280,231 | ▲ 39% |
| Cash | € 126,428 | € 47,106 | € 19,040 | € 33,218 | ▲ 74% |
| Land & buildings | € 2,626,588 | € 2,552,996 | € 2,436,669 | € 2,335,091 | ▼ 4% |
| Retained profit | € 2,349,722 | € 2,378,162 | € 1,916,792 | € 1,531,405 | ▼ 20% |
| Dividend | € 0 | € 0 | € 420,000 | € 350,000 | ▼ 17% |
| Bank debt | € 1,572,753 | € 1,374,681 | € 1,199,824 | € 1,032,391 | ▼ 14% |
| Balance sheet total | € 4,508,615 | € 4,281,217 | € 4,007,631 | € 4,242,854 | ▲ 6% |
Key figures of LES 37 ROSES, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 3 March 2027.
What happened to LES 37 ROSES?
What happened at LES 37 ROSES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Augustin BASTIN stepped down as director. NBB
- DIDIER BASTIN stepped down as director. NBB
- Corrected annual accounts filed for financial year 2025. Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,116 profit in 2022 to € 35,387 loss in 2025.
Paid € 31,013 in corporate taxes since 2022.
Best year ever: 2023, with € 28,439 profit.
Paid out € 770,000 in dividends to the owners in total.
Management
It owns 37% of SPRL Les Cigares du Phare , 33% of SA Immobiliere des Compagnons du Batiment and 22% of SA Immobiliere des Compagnons itself.
Directors
According to the 2025 annual accounts
Augustin BASTIN
Director
· until 2027
DIDIER BASTIN
Chairman of the board, Managing director, Director
· until 2027
Establishments
Establishment units
Physical locations of this company
Avenue Léopold III 2
1410 Waterloo
Rue d'Enghien 51 box A.0.2
7000 Mons
Active since 3 June 1998
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
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+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0462.488.179
- VAT number
- BE 0462.488.179
- Registered office
- Avenue Léopold III 2, 1410 Waterloo
- Names & denominations
- LES 37 ROSES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 January 1998
- Peppol
- Not registered