ROSIERS & PARTNERS
InactiveInactive; last annual accounts for fiscal year 2013.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 30-06-2013. Since then, 12 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 7 filingsPosition against the passed deadline
30-06-2014 close31-01-2015 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2013 was due by 31-01-2014 and was filed on 23-12-2013, 39 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2013, abbreviated schema
Equity
€36k▲ 34.7%
2012 · €27k
2010: €-13k
2011: €41k
2012: €27k
2010 → 2013
Total assets
€75k▲ 51.3%
2012 · €50k
2010: €33k
2011: €99k
2012: €50k
2010 → 2013
Net result
€9k
2012 · €-14k
2010: €-69k
2011: €54k
2012: €-14k
2010 → 2013
Working capital
€21k▲ 1,429%
2012 · €1k
2010: €-42k
2011: €7k
2012: €1k
2010 → 2013
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2010201120122013Trend
Equity€-13k-€41k€27k▼ 34.5%€36k▲ 34.7%
Operating result€-44k-€54k€-13k€11k
Net result€-69k-€54k€-14k€9k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2013: €11k after a loss of €13k in 2012.
Balance-sheet composition
2013 in colour, 2012 as the grey bar beneath
Assets €75k
Fixed assets
€23k ▼ 34.9%
Current assets
€52k ▲ 275%
Equity and liabilities €75k
Equity
€36k ▲ 34.7%
Debt
€39k ▲ 70.4%
Debt's share of the balance-sheet total rises from 46.5% to 52.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€22k▲
2012 · €4k
Cash flow
€20k▲
2012 · €3k
Current ratio
1.66▲
2012 · 1.11
Debt to equity
0.13▼
2012 · 0.37
ROE
25.8%▲
2012 · -52.6%
ROA
12.3%▲
2012 · -28.1%
Debt ≤ 1 year
€31k▲
2012 · €13k
Debt > 1 year
€5k▼
2012 · €10k
Income taxes
€2k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2013 against 2012 · 24 lines
Balance sheet
Code20122013
Assets
Total assets20/58€50k€75k▲
Fixed assets21/28€36k€23k▼
Tangible fixed assets22/27€33k€20k▼
Financial fixed assets28€3k€3k=
Current assets29/58€14k€52k▲
Amounts receivable within one year40/41€9k€11k▲
Cash at bank and in hand54/58€4k€29k▲
Equity and liabilities
Total equity and liabilities10/49€50k€75k▲
Equity10/15€27k€36k▲
Contributions10/11€65k€65k=
Profit (loss) carried forward14€-38k€-29k▲
Amounts payable17/49€23k€39k▲
Amounts payable after more than one year17€10k€5k▼
Amounts payable within one year42/48€13k€31k▲
Trade debts44€2k€18k▲
Income statement
Code20122013
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€11k▼
Gross operating margin9900€7k€25k▲
Operating profit (loss)9901€-13k€11k▲
Recurring financial income75€31€374▲
Recurring financial charges65€1k€782▼
Profit (loss) for the period before taxes9903€-14k€12k▲
Income taxes67/77-€2k
Profit (loss) for the period9904€-14k€9k▲
Profit (loss) for the period to be appropriated9905€-14k€9k▲
Timeline · acts, filings and financial milestones
2017
16-10
State Gazette act
General meeting · Registered-office move
Capital increase · Capital · Kurt Vuylsteke
2013
23-12
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
30-06
Financial
Back to profitnet €9k
Net result €9k after one loss-making year.
28-01
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2011
12-12
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
30-06
Financial
Back to profitnet €54k
Net result €54k after one loss-making year.
30-06
Financial
Liquidity times 12current ratio 1.18
Current ratio from 0.10 to 1.18; short-term debt falls from €46k to €39k.
2010
13-12
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2009
26-02
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
2008
04-02
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema
2007
19-02
NBB filing
Annual accounts filed
fiscal year 2006 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
1 location