Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ROSIE from Esneux, company number BE0505812735, closed financial year 2025 with a result of € 17,335 after tax. For that financial year ROSIE recorded a gross margin of € 163,945 and equity of € 6,794. Compared with financial year 2024, the result moved from € -16,459 to € 17,335. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 6,794
▲ € 17,335 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,335
▲ still € 16,459 loss in 2024
Profit after tax over the fiscal year.
€ 19,569
▲ 59% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -5,606.
People and assets in 2025
4.6
Average over the fiscal year, from the social balance sheet.
€ 119,984
▲ 4% vs 2024
€ 26,100 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.
€ 71,470
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 51,342
▼ 51% vs 2024
€ 11,203 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 51,311
▲ 201% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,514
▼ 38% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 92,378 | € 49,215 | € 122,118 | € 163,945 | ▲ 34% |
| Profit after taxes | € -27,574 | € -81,057 | € -16,459 | € 17,335 | ▲ € 33,794 |
| Equity | € 86,975 | € 5,917 | € -10,541 | € 6,794 | ▲ € 17,335 |
| Total debts | € 112,980 | € 187,080 | € 167,576 | € 137,569 | ▼ 18% |
| Cash | € 42,642 | € 25,589 | € 12,304 | € 19,569 | ▲ 59% |
| Retained profit | € 74,575 | € -6,483 | € -22,941 | € -5,606 | ▲ € 17,335 |
| Dividend | € 2,727 | € 0 | € 0 | € 0 | |
| Bank debt | € 52,414 | € 105,656 | € 103,961 | € 51,342 | ▼ 51% |
| Balance sheet total | € 199,955 | € 192,998 | € 157,035 | € 144,363 | ▼ 8% |
| Employees (FTE) | - | - | - | 4.6 |
Key figures of ROSIE, 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 ROSIE?
What happened at ROSIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,335. filed late Source: NBB ↗
- PERACH SRL became a director. NBB
- New establishment in Esneux. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,574 loss in 2022 to € 17,335 profit in 2025.
Paid € 764 in corporate taxes since 2022.
Best year ever: 2025, with € 17,335 profit.
On average € 35,600 of value added per employee in 2025.
Management
The stake of PERACH comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ROSIEBehind ROSIE is PERACH SRL. The shares are held by PERACH (100%).
Directors
According to the 2025 annual accounts
since 2025
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Avenue Laboulle 65
4130 Esneux
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
INFOMANIAK-AS, CH
Website info
Features
Security
Network
Details
- Company number
- 0505.812.735
- VAT number
- BE 0505.812.735
- Registered office
- Avenue Laboulle 65, 4130 Esneux
- Names & denominations
- ROSIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 December 2014
- Peppol
- Active · Active since 5 Feb 2026
- Contact
- rosiefleur.be
- Activities · NACE
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