Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
Financials
Financial year 2024
Les ateliers Rose from Soignies, company number BE0841138270, closed financial year 2024 with a result of € -34,069 after tax. For that financial year Les ateliers Rose recorded a gross margin of € -7,494 and equity of € 56,093. Compared with financial year 2023, the result moved from € -710 to € -34,069. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 26, 2025.
€ 56,093
▼ 38% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -34,069
▼ 4695 % more loss than in 2023
Profit after tax over the fiscal year.
€ 10,249
▼ 64% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 37,093.
People and assets in 2024
€ 58,608
▼ 23% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 53,386
▼ 19% vs 2023
€ 12,776 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 9,410
▲ € 7,575 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 566
▼ 74% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 45,252 | € 8,849 | € 21,676 | € -7,494 | ▼ € 29,169 |
| Profit after taxes | € 13,652 | € 1,503 | € -710 | € -34,069 | ▼ € 33,358 |
| Equity | € 89,368 | € 90,872 | € 90,161 | € 56,093 | ▼ 38% |
| Total debts | € 29,246 | € 47,426 | € 70,190 | € 71,784 | ▲ 2% |
| Cash | € 27,151 | € 29,986 | € 28,425 | € 10,249 | ▼ 64% |
| Retained profit | € 70,368 | € 71,872 | € 71,161 | € 37,093 | ▼ 48% |
| Bank debt | € 10,492 | € 5,469 | € 66,146 | € 53,386 | ▼ 19% |
| Balance sheet total | € 118,615 | € 138,298 | € 160,351 | € 127,877 | ▼ 20% |
Key figures of Les ateliers Rose, 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 Les ateliers Rose?
What happened at Les ateliers Rose in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 34,069. filed late Source: NBB ↗
- New establishment in Soignies. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,652 profit in 2021 to € 34,069 loss in 2024.
Paid € 4,901 in corporate taxes since 2021.
Best year ever: 2021, with € 13,652 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 Les ateliers Rose are Laurent Rose and Philippe Rose.
Directors
According to the 2024 annual accounts
Laurent Rose
Director
Philippe Rose
Managing director
Establishments
Establishment units
Physical locations of this company
Rue de Cognebeau 128
7060 Soignies
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0841.138.270
- VAT number
- BE 0841.138.270
- Registered office
- Rue de Cognebeau 128, 7060 Soignies
- Names & denominations
- Les ateliers Rose
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 November 2011
- Peppol
- Active · Active since 13 Oct 2025
- Contact
- [email protected]
- Activities · NACE
Dakwerkzaamheden
Bouwrijp maken van terreinen
Landschapsverzorging
Detailhandel in dranken, algemeen assortiment
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden