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 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Rose or Bee from Ronse, company number BE0769678568, closed financial year 2025 with a result of € 5,587 after tax. For that financial year Rose or Bee recorded a gross margin of € 217,962 and equity of € 1.9 million. Compared with financial year 2024, the result moved from € -37,101 to € 5,587. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on December 23, 2025.
€ 1.9 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,587
▲ still € 37,101 loss in 2024
Profit after tax over the fiscal year.
€ 2,680
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.8 million.
Debts at end 2025
€ 7.7 million
▲ 9% vs 2024
€ 309,241 is repaid this year. At this pace the long-term loan is gone in ≈ 25 years.
€ 150,574
▼ 80% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 50,459
▲ € 42,808 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 108,361 | € 106,717 | € 109,148 | € 217,962 | ▲ 100% |
| Profit after taxes | € 1,788,227 | € 31,521 | € -37,101 | € 5,587 | ▲ € 42,688 |
| Equity | € 1,888,227 | € 1,919,748 | € 1,882,647 | € 1,888,235 | |
| Total debts | € 1,797,084 | € 2,533,809 | € 7,881,998 | € 7,935,896 | ▲ 1% |
| Cash | € 20,500 | € 50,757 | - | € 2,680 | |
| Land & buildings | € 821,579 | € 1,823,798 | € 3,270,118 | € 3,201,530 | ▼ 2% |
| Retained profit | € 1,788,227 | € 1,819,748 | € 1,782,647 | € 1,788,235 | |
| Bank debt | € 1,760,542 | € 2,363,320 | € 7,115,112 | € 7,729,867 | ▲ 9% |
| Balance sheet total | € 3,685,310 | € 4,453,557 | € 9,764,646 | € 9,824,130 | ▲ 1% |
Key figures of Rose or Bee, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Rose or Bee?
What happened at Rose or Bee in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,587. Source: NBB ↗
- New establishment in Ronse. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.8 million profit in 2022 to € 5,587 profit in 2025.
Best year ever: 2022, with € 1.8 million 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
The stake of ROOS CONSTRUCT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Rose or BeeBehind Rose or Bee is ROOS CONSTRUCT BV. The shares are held by ROOS CONSTRUCT (50%). It owns 100% of Roos and 50% of Ryckeboer itself.
Directors
According to the 2025 annual accounts
Shareholders
50%
Establishments
Establishment units
Physical locations of this company
Pont West 108
9600 Ronse
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
- 0769.678.568
- VAT number
- BE 0769.678.568
- Registered office
- Pont West 108, 9600 Ronse
- Names & denominations
- Rose or Bee
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 June 2021
- Peppol
- Active · Active since 2 Mar 2024
- Activities · NACE
Activiteiten van holdings
Holdings
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