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 48 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
ROSCOE from Profondeville, company number BE0834937891, closed financial year 2026 with a result of € 27,259 after tax. For that financial year ROSCOE recorded a gross margin of € 41,577 and equity of € 67,056. Compared with financial year 2025, the result moved from € 6,726 to € 27,259. 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 October 29, 2026.
€ 67,056
▲ 20% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,259
▲ € 20,533 vs 2025
Profit after tax over the fiscal year.
€ 10,180
▲ 6% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 15,894 paid out
58 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2026
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 4,456
Book value of vehicles, furniture and equipment.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 4,501
▼ 46% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 18,020
▲ 160% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 1,424 | € 4,946 | € 11,557 | € 41,577 | ▲ 260% |
| Profit after taxes | € -4,343 | € 3,783 | € 6,726 | € 27,259 | ▲ € 20,533 |
| Equity | € 45,182 | € 48,966 | € 55,692 | € 67,056 | ▲ 20% |
| Total debts | € 37,165 | € 32,885 | € 28,896 | € 45,478 | ▲ 57% |
| Cash | € 3,733 | € 6,510 | € 9,649 | € 10,180 | ▲ 6% |
| Retained profit | € 38,982 | € 42,766 | € 49,492 | € 60,856 | ▲ 23% |
| Dividend | € 0 | € 0 | € 0 | € 15,894 | |
| Bank debt | € 3,406 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 82,348 | € 81,851 | € 84,588 | € 112,534 | ▲ 33% |
Key figures of ROSCOE, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to ROSCOE?
What happened at ROSCOE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 27,259 (▲ € 20,533 vs 2025). Source: NBB ↗
- Ludovic de Briey became a director. NBB
- New establishment in Profondeville. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,343 loss in 2023 to € 27,259 profit in 2026.
Paid € 16,287 in corporate taxes since 2023.
Best year ever: 2026, with € 27,259 profit.
Paid out € 15,894 in dividends to the owners in total.
Management
Behind ROSCOE is Ludovic de Briey.
Directors
According to the 2026 annual accounts
Ludovic de Briey
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Rue A la Forge(AR) 57
5170 Profondeville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0834.937.891
- VAT number
- BE 0834.937.891
- Registered office
- Rue A la Forge(AR) 57, 5170 Profondeville
- Names & denominations
- ROSCOE · mywine.be
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 March 2011
- Peppol
- Active · Active since 20 Jan 2026
- Activities · NACE
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