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 36 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
Cerise Roeselare from Roeselare, company number BE0766259319, closed financial year 2023 with a result of € -3,056 after tax. For that financial year Cerise Roeselare recorded a gross margin of € 81,282 and equity of € 70,294. Compared with financial year 2022, the result moved from € 68,350 to € -3,056. 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 October 27, 2023.
€ 70,294
▼ 4% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,056
▼ still € 68,350 profit in 2022
Profit after tax over the fiscal year.
€ 16,813
▼ 42% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 65,294.
People and assets in 2023
€ 37,379
▲ 8% 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.
€ 16,017
▼ 46% vs 2022
Of which on lease € 5,620.
Debts at end 2023
€ 183,623
▼ 8% vs 2022
€ 23,501 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 46,271
▲ 24% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 11,697
▼ 20% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 132,423 | € 81,282 | ▼ 39% |
| Profit after taxes | € 68,350 | € -3,056 | ▼ € 71,407 |
| Equity | € 73,350 | € 70,294 | ▼ 4% |
| Total debts | € 251,152 | € 244,071 | ▼ 3% |
| Cash | € 28,751 | € 16,813 | ▼ 42% |
| Land & buildings | € 191,005 | € 182,788 | ▼ 4% |
| Retained profit | € 68,350 | € 65,294 | ▼ 4% |
| Bank debt | € 199,229 | € 183,623 | ▼ 8% |
| Balance sheet total | € 324,502 | € 314,365 | ▼ 3% |
Key figures of Cerise Roeselare, fiscal years 2022 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 October 2024.
What happened to Cerise Roeselare?
What happened at Cerise Roeselare in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Cerise Roeselare is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 3,056 (▼ € 71,407 vs 2022). Source: NBB ↗
- Gregory Werbrouck became a director. NBB
- New establishment in Roeselare. KBO
- Elien Nyssen became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 68,350 profit in 2022 to € 3,056 loss in 2023.
Paid € 8,037 in corporate taxes since 2022.
Best year ever: 2022, with € 68,350 profit.
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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 Cerise Roeselare are Gregory Werbrouck and Elien Nyssen.
Directors
According to the 2023 annual accounts
Gregory Werbrouck
Director
since 2022
Elien Nyssen
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Mandellaan 67
8800 Roeselare
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0766.259.319
- VAT number
- BE 0766.259.319
- Registered office
- Mandellaan 67, 8800 Roeselare
- Names & denominations
- Cerise Roeselare
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 1 April 2021
- Peppol
- Not registered
- Activities · NACE
Detailhandel in groenten en fruit