Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2024; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
De La Rosa from Diest, company number BE0860444933, closed financial year 2024 with a result of € -71,985 after tax. For that financial year De La Rosa recorded a gross margin of € -68,809 and equity of € -62,333. Compared with financial year 2023, the result moved from € 17,495 to € -71,985. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 31, 2025.
€ -62,333
▼ € 75,057 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -71,985
▼ still € 17,495 profit in 2023
Profit after tax over the fiscal year.
€ 2,306
▼ 78% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -80,933.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 697
▲ 13% vs 2023
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 1,010
▼ 22% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 3,411
▼ 74% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 18,394
▼ 16% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 14,550 | € 20,936 | € -68,809 | ▼ € 89,745 |
| Profit after taxes | € 8,898 | € 17,495 | € -71,985 | ▼ € 89,480 |
| Equity | € -4,771 | € 12,724 | € -62,333 | ▼ € 75,057 |
| Total debts | € 38,775 | € 63,777 | € 81,224 | ▲ 27% |
| Cash | € 5,271 | € 10,480 | € 2,306 | ▼ 78% |
| Retained profit | € -23,371 | € -5,876 | € -80,933 | ▼ € 75,057 |
| Balance sheet total | € 34,004 | € 76,501 | € 18,891 | ▼ 75% |
Key figures of De La Rosa, fiscal years 2022 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 30 January 2026.
What happened to De La Rosa?
What happened at De La Rosa in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
De La Rosa is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: loss of € 71,985 (▼ € 89,480 vs 2023). filed late Source: NBB ↗
- Ludo Janssens became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Diest. KBO
In short
From € 8,898 profit in 2022 to € 71,985 loss in 2024.
Best year ever: 2023, with € 17,495 profit.
A new publication or filing at De La Rosa? We notify you, reason included.
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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
Directors
According to the 2024 annual accounts
Ludo Janssens
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Leuvensesteenweg 169
3290 Diest
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0860.444.933
- VAT number
- BE 0860.444.933
- Registered office
- Leuvensesteenweg 169, 3290 Diest
- Names & denominations
- De La Rosa
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 11 September 2003
- Peppol
- Not registered
- Activities · NACE
Activiteiten van kuuroorden, sauna’s en stoombaden
Sauna's, solaria, baden enz.
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Overige posterijen en koeriers