ROSSO
ROSSO has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €13k and a net result of €31k. The computed 12-month bankruptcy probability is 0.7% (low).
| Equity | €13k |
| Net result | €31k |
| Active | 15 yrs |
| Locations | 1 |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €46k |
| Net profit | €31k |
| Cash flow | €34k |
| Staff costs | - |
| Income taxes | €10k |
| Dividends | €66k |
| Total assets | €108k |
| Equity | €13k |
| Debt | €95k |
| of which ≤ 1y | €95k |
| of which > 1y | - |
| Working capital | €-804 |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.99 |
| Quick ratio | 0.99 |
| Working capital ratio | -0.7% |
| Solvency | 11.9% |
| Debt / equity | 7.41 |
| Long-term debt ratio | - |
| Interest coverage | 20.84 |
| Gross margin | - |
| Net margin | - |
| ROA | 29.0% |
| ROE | 243.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €108k |
| Fixed assets | 21/28 | €14k |
| Tangible fixed assets | 22/27 | €14k |
| Current assets | 29/58 | €95k |
| Amounts receivable within one year | 40/41 | €35k |
| Cash & bank | 54/58 | €59k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €108k |
| Equity | 10/15 | €13k |
| Contributions / capital | 10/11 | €4k |
| Reserves | 13 | €9k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €95k |
| Amounts payable within one year | 42/48 | €95k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €46k |
| Operating result | 9901 | €43k |
| Financial income | 75 | €35 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €41k |
| Income taxes | 67/77 | €10k |
| Net result for the period | 9904 | €31k |
| Result to be appropriated | 9905 | €31k |
| NACE primary | Handelsbemiddeling in de groothandel in meubelen, huishoudelijke artikelen en ijzerwaren(46150) |
| Legal form | Private limited company(610) |
| Incorporation | 28-01-2011 |
| Status | Active |
| Postal code | 1300 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25055B0334/00C002 | Wallonia | 1,871 m² | 1 · 184 m² | 5.6 m · 1 fl. |
17-07-2026 NBB filing Annual accounts filed
10-09-2025 NBB filing Annual accounts filed
12-09-2024 NBB filing Annual accounts filed
28-08-2024 State Gazette act Director changes
31-08-2023 NBB filing Annual accounts filed
30-09-2022 NBB filing Annual accounts filed
19-04-2022 State Gazette act Registered-office change
31-08-2021 NBB filing Annual accounts filed
19-11-2020 NBB filing Annual accounts filed
29-08-2019 NBB filing Annual accounts filed
30-08-2018 NBB filing Annual accounts filed
17-08-2017 NBB filing Annual accounts filed
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
28-08-2024 Change in the board of directors correction
Technical details
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}19-04-2022 Registered office moved from Ottignies-Louvain-La-Neuve to Court-Saint-Etienne
- rue du Réservoir 11 à 1340 Ottignies-Louvain-La-Neuve → rue du Village, 9 à 1490 Court-Saint-Etienne
Technical details
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}| Legal nameFR | ROSSO |