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 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LA ROSERAIE.COT from Florenville, company number BE0627725701, closed financial year 2025 with a result of € -15,276 after tax. For that financial year LA ROSERAIE.COT recorded a gross margin of € 117,391 and equity of € 188,155. Compared with financial year 2024, the result moved from € 8,066 to € -15,276. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 188,155
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,276
▼ still € 8,066 profit in 2024
Profit after tax over the fiscal year.
€ 36,285
▼ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 78,681.
People and assets in 2025
€ 25,419
▼ 40% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 53,338
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 77,298
▲ 194% vs 2024
€ 8,842 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 156,021
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,563
▲ 5% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 115,520 | € 86,371 | € 133,938 | € 117,391 | ▼ 12% |
| Profit after taxes | € 34,038 | € -813 | € 8,066 | € -15,276 | ▼ € 23,342 |
| Equity | € 153,306 | € 211,429 | € 203,430 | € 188,155 | ▼ 8% |
| Total debts | € 641,265 | € 688,051 | € 678,876 | € 786,177 | ▲ 16% |
| Cash | € 10,961 | € 19,272 | € 48,215 | € 36,285 | ▼ 25% |
| Land & buildings | € 724,524 | € 724,462 | € 687,941 | € 809,512 | ▲ 18% |
| Retained profit | € 86,704 | € 85,891 | € 93,957 | € 78,681 | ▼ 16% |
| Bank debt | € 158,502 | € 53,305 | € 26,264 | € 77,298 | ▲ 194% |
| Balance sheet total | € 794,571 | € 899,479 | € 882,306 | € 974,331 | ▲ 10% |
Key figures of LA ROSERAIE.COT, 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 LA ROSERAIE.COT?
What happened at LA ROSERAIE.COT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 15,276 (▼ € 23,342 vs 2024). filed late Source: NBB ↗
- New establishment in Florenville. KBO
- New establishment in Florenville. KBO
- New establishment in Florenville. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,038 profit in 2022 to € 15,276 loss in 2025.
Paid € 5,409 in corporate taxes since 2022.
Best year ever: 2022, with € 34,038 profit.
A new publication or filing at LA ROSERAIE.COT? We notify you, reason included.
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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
Behind LA ROSERAIE.COT are Elefterios COSTOGLOU and Panagiotis COSTOGLOU.
Directors
According to the 2025 annual accounts
Elefterios COSTOGLOU
Manager
Panagiotis COSTOGLOU
Manager
Establishments
Establishment units
Physical locations of this company
Rue des Iles, Lacuisine 14
6821 Florenville
Rue de Chiny,Lacuisine 3
6821 Florenville
Active since 1 July 2025
Rue de Chiny,Lacuisine 2
6821 Florenville
Active since 16 April 2015
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.
Details
- Company number
- 0627.725.701
- VAT number
- BE 0627.725.701
- Registered office
- Rue des Iles, Lacuisine 14, 6821 Florenville
- Names & denominations
- LA ROSERAIE.COT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 March 2015
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
Hotels en dergelijke accommodatie
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening