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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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 212 days after the legal deadline.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2024
DE ROZELAAR from Geraardsbergen, company number BE0875910592, closed financial year 2024 with a result of € 2,382 after tax. For that financial year DE ROZELAAR recorded a gross margin of € 17,094 and equity of € 17,474. Compared with financial year 2023, the result moved from € 3,296 to € 2,382. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 28, 2026.
€ 17,474
▲ 16% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,382
▼ 28% vs 2023
Profit after tax over the fiscal year.
€ 0
▲ 100% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -1,126.
Debts at end 2024
€ 30,057
▼ 43% vs 2023
€ 25,008 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 15,550
▲ 22% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 2,661
▲ 40% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 19,466 | € 16,831 | € 18,839 | € 17,094 | ▼ 9% |
| Profit after taxes | € 2,064 | € 750 | € 3,296 | € 2,382 | ▼ 28% |
| Equity | € 11,046 | € 11,796 | € 15,092 | € 17,474 | ▲ 16% |
| Total debts | € 195,841 | € 182,573 | € 167,658 | € 154,855 | ▼ 8% |
| Cash | € 35 | € 87 | € 0 | € 0 | ▲ 100% |
| Land & buildings | € 195,720 | € 187,492 | € 179,263 | € 171,035 | ▼ 5% |
| Retained profit | € -7,554 | € -6,804 | € -3,508 | € -1,126 | ▲ € 2,382 |
| Bank debt | € 98,266 | € 75,458 | € 52,715 | € 30,057 | ▼ 43% |
| Balance sheet total | € 206,886 | € 194,369 | € 182,750 | € 172,329 | ▼ 6% |
Key figures of DE ROZELAAR, 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 DE ROZELAAR?
What happened at DE ROZELAAR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 2,382 (▼ 28% vs 2023). filed late Source: NBB ↗
- New establishment in Geraardsbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,064 profit in 2021 to € 2,382 profit in 2024.
Paid € 4,293 in corporate taxes since 2021.
Best year ever: 2023, with € 3,296 profit.
Management
Behind DE ROZELAAR are Anja Hoffman and Dirk De Nul. The same people are also behind VINNOBLE.
Establishments
Establishment units
Physical locations of this company
Dreef(Onk) 58
9500 Geraardsbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0875.910.592
- VAT number
- BE 0875.910.592
- Registered office
- Dreef(Onk) 58, 9500 Geraardsbergen
- Names & denominations
- DE ROZELAAR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 September 2005
- Peppol
- Not registered