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 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Michel ROSSI from Liège, company number BE0874754512, closed financial year 2025 with a result of € 5,481 after tax. For that financial year Michel ROSSI recorded a gross margin of € 17,985 and equity of € 42,834. Compared with financial year 2024, the result moved from € 6,857 to € 5,481. The company is profitable. 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 May 29, 2026.
€ 42,834
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,481
▼ 20% vs 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 27,834.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 9,385
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 282
▲ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,605
▼ 37% 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 | € 26,085 | € -835 | € 19,551 | € 17,985 | ▼ 8% |
| Profit after taxes | € 17,676 | € -3,174 | € 6,857 | € 5,481 | ▼ 20% |
| Equity | € 33,669 | € 30,496 | € 37,352 | € 42,834 | ▲ 15% |
| Total debts | € 16,401 | € 22,379 | € 28,015 | € 27,803 | ▼ 1% |
| Cash | € 41,371 | € 42,488 | € 24,503 | - | |
| Retained profit | € 18,669 | € 15,496 | € 22,352 | € 27,834 | ▲ 25% |
| Balance sheet total | € 50,070 | € 52,875 | € 65,368 | € 70,637 | ▲ 8% |
Key figures of Michel ROSSI, 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 Michel ROSSI?
What happened at Michel ROSSI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,481 (▼ 20% vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,676 profit in 2022 to € 5,481 profit in 2025.
Paid € 14,207 in corporate taxes since 2022.
Best year ever: 2022, with € 17,676 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
Directors
According to the 2025 annual accounts
MICHEL ROSSI
Director
Establishments
Establishment units
Physical locations of this company
Jonruelle 40
4000 Liège
Rue de la Brasserie 8
4000 Liège
Active since 6 September 2006
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0874.754.512
- VAT number
- BE 0874.754.512
- Registered office
- Jonruelle 40, 4000 Liège
- Names & denominations
- Michel ROSSI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 2005
- Peppol
- Active · Active since 24 Dec 2025
- Activities · NACE
Vervaardiging van roomijs en ander consumptie-ijs
Catering van evenementen