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 31 % of short-term debt in 2023; threshold 65 %.
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Busy address KBO
12 other companies have their registered office at the same address; threshold 10.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
ROSSONERI SPORT INVESTMENT BELGIUM from Charleroi, company number BE0670783605, closed financial year 2023 with a result of € 149,162 after tax. For that financial year ROSSONERI SPORT INVESTMENT BELGIUM recorded a gross margin of € 287,693 and equity of € 186,266. Compared with financial year 2022, the result moved from € -291,444 to € 149,162. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2024.
€ 186,266
▲ € 149,162 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 149,162
▲ still € 291,444 loss in 2022
Profit after tax over the fiscal year.
€ 349
▼ 91% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 167,766.
People and assets in 2023
€ 55,282
▼ 7% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 86,157
▲ 67% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 120,155
▼ 62% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 152,553
▼ 9% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 303,383 | € 47,873 | € 287,693 | ▲ € 239,820 |
| Profit after taxes | € 149,570 | € -291,444 | € 149,162 | ▲ € 440,606 |
| Equity | € 328,548 | € 37,104 | € 186,266 | ▲ € 149,162 |
| Total debts | € 401,618 | € 508,878 | € 327,938 | ▼ 36% |
| Cash | € 3,955 | € 3,752 | € 349 | ▼ 91% |
| Land & buildings | € 198,860 | - | - | |
| Retained profit | € 310,048 | € 18,604 | € 167,766 | ▲ € 149,162 |
| Bank debt | € 140,705 | € 25,000 | € 0 | ▼ 100% |
| Balance sheet total | € 730,166 | € 545,982 | € 514,203 | ▼ 6% |
Key figures of ROSSONERI SPORT INVESTMENT BELGIUM, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to ROSSONERI SPORT INVESTMENT BELGIUM?
What happened at ROSSONERI SPORT INVESTMENT BELGIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ROSSONERI SPORT INVESTMENT BELGIUM is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 149,162. filed late Source: NBB ↗
- New establishment in Anderlues. KBO
- Start of the company according to the CBE. KBO
In short
From € 149,570 profit in 2021 to € 149,162 profit in 2023.
Paid € 91,618 in corporate taxes since 2021.
Best year ever: 2021, with € 149,570 profit.
A new publication or filing at ROSSONERI SPORT INVESTMENT BELGIUM? 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
Establishments
Establishment units
Physical locations of this company
Avenue Jean Mermoz 30 box 3
6041 Charleroi
Chaussée de Mons 39 box 1
6150 Anderlues
Active since 15 March 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 12 companies are registered at this address.
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€ 93,338 gross margin · 2023
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0670.783.605
- VAT number
- BE 0670.783.605
- Registered office
- Avenue Jean Mermoz 30 bus 3, 6041 Charleroi
- Names & denominations
- ROSSONERI SPORT INVESTMENT BELGIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 6 February 2017
- Peppol
- Not registered
- Activities · NACE
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