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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Le Rosoir from Péruwelz, company number BE0741605580, closed financial year 2025 with a result of € 15,230 after tax. For that financial year Le Rosoir recorded a gross margin of € 38,730 and equity of € -59,315. Compared with financial year 2024, the result moved from € -14,539 to € 15,230. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 15, 2026.
€ -59,315
▲ € 15,230 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,230
▲ still € 14,539 loss in 2024
Profit after tax over the fiscal year.
€ 9,659
▼ 8% 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 € -69,315.
People and assets in 2025
€ 133,803
▲ € 102,285 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 118,142
▲ 103% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,324
▼ 17% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 16,358 | € 16,904 | € 5,694 | € 38,730 | ▲ € 33,036 |
| Profit after taxes | € -21,151 | € -269 | € -14,539 | € 15,230 | ▲ € 29,769 |
| Equity | € -59,737 | € -60,006 | € -74,545 | € -59,315 | ▲ € 15,230 |
| Total debts | € 110,234 | € 109,525 | € 189,854 | € 372,439 | ▲ 96% |
| Cash | € 23,805 | € 1,887 | € 10,531 | € 9,659 | ▼ 8% |
| Retained profit | € -69,737 | € -70,006 | € -84,545 | € -69,315 | ▲ € 15,230 |
| Balance sheet total | € 50,497 | € 49,519 | € 115,309 | € 313,124 | ▲ 172% |
Key figures of Le Rosoir, 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 Le Rosoir?
What happened at Le Rosoir in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,230. filed late Source: NBB ↗
- Clara Van Roy became a director. NBB
- New establishment in Antoing. KBO
- Frederic Michez became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 21,151 loss in 2022 to € 15,230 profit in 2025.
Paid € 7 in corporate taxes since 2022.
Best year ever: 2025, with € 15,230 profit.
Management
Behind Le Rosoir are Clara Van Roy and Frederic Michez.
Directors
According to the 2025 annual accounts
Clara Van Roy
Director
since 2020
Frederic Michez
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Avenue de la Basilique(B.S) 71
7603 Péruwelz
Rue des Venniaux 1
7640 Antoing
Active since 15 January 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0741.605.580
- VAT number
- BE 0741.605.580
- Registered office
- Avenue de la Basilique(B.S) 71, 7603 Péruwelz
- Names & denominations
- Le Rosoir
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 January 2020
- Peppol
- Active · Active since 26 Sept 2025
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Overige recreatie- en ontspanningsactiviteiten, neg