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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LA ROSERAIE DE CELLES from Celles (lez-Tournai), company number BE0845583345, closed financial year 2025 with a result of € -22,204 after tax. For that financial year LA ROSERAIE DE CELLES recorded a gross margin of € 837,928 and equity of € 1.4 million. Compared with financial year 2024, the result moved from € -6,759 to € -22,204. 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 October 20, 2026.
€ 1.4 million
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -22,204
▼ 228 % more loss than in 2024
Profit after tax over the fiscal year.
€ 33,423
▲ € 27,931 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -24,678.
People and assets in 2025
11
Average over the fiscal year, from the social balance sheet.
€ 815,478
▲ 3% vs 2024
€ 74,100 per full-time equivalent. 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 2025
None
No bank loans on the last day of the fiscal year.
€ 71,807
▲ € 62,869 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 92,458
▼ 20% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 673,448 | € 910,427 | € 845,818 | € 837,928 | ▼ 1% |
| Profit after taxes | € -22,849 | € 151,545 | € -6,759 | € -22,204 | ▼ € 15,445 |
| Equity | € 1,321,241 | € 1,472,786 | € 1,466,027 | € 1,443,822 | ▼ 2% |
| Total debts | € 208,652 | € 200,652 | € 182,888 | € 232,463 | ▲ 27% |
| Cash | € 20,049 | € 98,300 | € 5,492 | € 33,423 | ▲ € 27,931 |
| Land & buildings | € 920,549 | € 962,140 | € 987,010 | € 975,405 | ▼ 1% |
| Retained profit | € -147,259 | € 4,286 | € -2,473 | € -24,678 | ▼ € 22,204 |
| Bank debt | € 16,468 | € 7,934 | € 0 | € 0 | |
| Balance sheet total | € 1,529,892 | € 1,673,438 | € 1,648,914 | € 1,676,286 | ▲ 2% |
| Employees (FTE) | - | - | - | 11 |
Key figures of LA ROSERAIE DE CELLES, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to LA ROSERAIE DE CELLES?
What happened at LA ROSERAIE DE CELLES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 22,204. filed late Source: NBB ↗
- New establishment in Celles (lez-Tournai). KBO
- Start of the company according to the CBE. KBO
In short
From € 22,849 loss in 2022 to € 22,204 loss in 2025.
Paid € 21,926 in corporate taxes since 2022.
Best year ever: 2023, with € 151,545 profit.
On average € 76,200 of value added per employee in 2025.
Management
Behind LA ROSERAIE DE CELLES is NICOLAS NOTTEBAERT.
Directors
According to the 2025 annual accounts
NICOLAS NOTTEBAERT
Director
Establishments
Establishment units
Physical locations of this company
Rue Provinciale (C) 119
7760 Celles (lez-Tournai)
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0845.583.345
- VAT number
- BE 0845.583.345
- Registered office
- Rue Provinciale (C) 119, 7760 Celles (lez-Tournai)
- Names & denominations
- LA ROSERAIE DE CELLES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 April 2012
- Peppol
- Active · Active since 12 Dec 2025
- Activities · NACE
Rusthuizen voor ouderen (ROB)