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 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LE ROSEAU from Ukkel, company number BE0880834630, closed financial year 2025 with a result of € 96,985 after tax. For that financial year LE ROSEAU recorded a gross margin of € 378,196 and equity of € 824,847. Compared with financial year 2024, the result moved from € 68,678 to € 96,985. Profitable, and profit is growing. 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 October 29, 2025.
€ 824,847
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 96,985
▲ 41% vs 2024
Profit after tax over the fiscal year.
€ 35,280
▲ 14% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 615,771.
People and assets in 2025
€ 149,489
▲ 9% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 33,709
▼ 9% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 236,972
▲ 17% vs 2024
€ 52,474 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 38,498
▲ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,777
▲ 4% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 277,839 | € 314,453 | € 291,864 | € 378,196 | ▲ 30% |
| Profit after taxes | € 50,973 | € 68,258 | € 68,678 | € 96,985 | ▲ 41% |
| Equity | € 601,206 | € 666,037 | € 731,289 | € 824,847 | ▲ 13% |
| Total debts | € 619,839 | € 541,381 | € 546,208 | € 519,553 | ▼ 5% |
| Cash | € 24,081 | € 22,281 | € 30,969 | € 35,280 | ▲ 14% |
| Land & buildings | € 1,040,847 | € 1,017,786 | € 1,008,497 | € 1,009,933 | |
| Retained profit | € 381,850 | € 450,108 | € 518,786 | € 615,771 | ▲ 19% |
| Bank debt | € 298,963 | € 221,959 | € 202,672 | € 236,972 | ▲ 17% |
| Balance sheet total | € 1,252,461 | € 1,238,834 | € 1,293,363 | € 1,344,400 | ▲ 4% |
Key figures of LE ROSEAU, 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 October 2026.
What happened to LE ROSEAU?
What happened at LE ROSEAU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 96,985 (▲ 41% vs 2024). Source: NBB ↗
- Tarek Francis became a director. NBB
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
- Eric Flament became a director. NBB
In short
From € 50,973 profit in 2022 to € 96,985 profit in 2025.
Paid € 161,019 in corporate taxes since 2022.
Best year ever: 2025, with € 96,985 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
The stake of CLUBS & RESORTS MANAGEMENT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LE ROSEAUBehind LE ROSEAU are Eric Flament and Tarek Francis. The shares are held by CLUBS & RESORTS MANAGEMENT (11.3%).
Directors
According to the 2025 annual accounts
since 2006
since 2023
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rietstraat 60
1180 Ukkel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0880.834.630
- VAT number
- BE 0880.834.630
- Registered office
- Rietstraat 60, 1180 Ukkel
- Names & denominations
- LE ROSEAU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 April 2006
- Peppol
- Active · Active since 19 Aug 2025
- Activities · NACE
Activiteiten van tennisclubs
Activiteiten van sportclubs en -bonden
Beheer en exploitatie van sportcentra
Exploitatie van sportaccommodaties