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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Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Rosa from Ternat, company number BE0751629145, closed financial year 2024 with a result of € 2,301 after tax. For that financial year Rosa recorded a gross margin of € 16,654 and equity of € 9,538. Compared with financial year 2023, the result moved from € 2,800 to € 2,301. The company is profitable. 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 July 23, 2025.
€ 9,538
▲ 32% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,301
▼ 18% vs 2023
Profit after tax over the fiscal year.
€ 5,900
▲ 94% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 4,538.
People and assets in 2024
€ 12,049
▼ 61% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 83,576
▲ 160% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 5,878
▲ 33% vs 2023
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 68,278 | € 46,763 | € 35,973 | € 16,654 | ▼ 54% |
| Profit after taxes | € 5,516 | € -6,080 | € 2,800 | € 2,301 | ▼ 18% |
| Equity | € 10,516 | € 4,436 | € 7,237 | € 9,538 | ▲ 32% |
| Total debts | € 34,624 | € 43,547 | € 73,611 | € 122,008 | ▲ 66% |
| Cash | € 1,001 | € 13 | € 3,046 | € 5,900 | ▲ 94% |
| Retained profit | € 5,516 | € -564 | € 2,237 | € 4,538 | ▲ 103% |
| Balance sheet total | € 45,141 | € 47,984 | € 80,847 | € 131,546 | ▲ 63% |
Key figures of Rosa, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Rosa?
What happened at Rosa in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 2,301 (▼ 18% vs 2023). Source: NBB ↗
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,516 profit in 2021 to € 2,301 profit in 2024.
Paid € 1,379 in corporate taxes since 2021.
Best year ever: 2021, with € 5,516 profit.
A new publication or filing at Rosa? 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
Assesteenweg 250
1742 Ternat
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
- 0751.629.145
- VAT number
- BE 0751.629.145
- Registered office
- Assesteenweg 250, 1742 Ternat
- Names & denominations
- Rosa
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 July 2020
- Peppol
- Active · Active since 29 Sept 2025
- Activities · NACE
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