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ROZELIE

Active
Private limited companyfounded 201610 yrs activeRue des Carrières, Isnes 17, 5032 Gembloux, BelgiumKBO/BCE: BE 0647.910.906

ROZELIE has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €216k and a net result of €3k. Equity is growing by ~4.6% per year across the filed fiscal years. Its solvency ranks better than 83% of 1295 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
79 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability80=
Solvency92▼-1
Growth77▼-3
Track record100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 5.98 against 8.13 in 2024; short-term debt: 4.7% and cash: 15.3% of total assets), and 32.7% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
67.3%
Return on assets
0.8%
Age of the figures
18 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Sector 55
higher
← fewer bankruptcies more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 27-10-2025, 4 days ahead of the deadline.
NBB · 9 filings
Deviation from the deadline
2025
4 d early
2024
9 d early
2023
4 d early
2022
on the day
2021
37 d early
2020
3 d early
2019
31 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven months
Position in the running window
31-03-2026 close18-09-2026 today31-10-2026 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Turnover
€85k▲ 1.9%
2024 · €83k
2019: €41k 2020: €37k 2021: €64k 2022: €74k 2023: €89k 2024: €83k
2019 → 2025
EBIT margin
2.5%▼ 5.7pp
2024 · 8.2%
2019: 4.7% 2020: 12.4% 2021: 25.4% 2022: 11.1% 2023: 14.4% 2024: 8.2%
2019 → 2025
Net result
€3k▼ 46.2%
2024 · €5k
2019: €2k 2020: €2k 2021: €19k 2022: €9k 2023: €10k 2024: €5k
2019 → 2025
Working capital
€75k▼ 5.5%
2024 · €79k
2019: €40k 2020: €19k 2021: €29k 2022: €41k 2023: €56k 2024: €79k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Turnover€64k-€74k▲ 14.7%€89k▲ 21.3%€83k▼ 6.6%€85k▲ 1.9%
Equity€189k-€199k▲ 5.0%€209k▲ 5.1%€213k▲ 2.3%€216k▲ 1.2%
Operating result€16k-€8k▼ 50.0%€13k▲ 58.2%€7k▼ 46.6%€2k▼ 69.0%
Net result€19k-€9k▼ 49.7%€10k▲ 6.6%€5k▼ 52.8%€3k▼ 46.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€5k€10k€15k€20kOperating result 2021: €16k€16kNet result 2021: €19k€19kOperating result 2022: €8k€8kNet result 2022: €9k€9kOperating result 2023: €13k€13kNet result 2023: €10k€10kOperating result 2024: €7k€7kNet result 2024: €5k€5kOperating result 2025: €2k€2kNet result 2025: €3k€3k20212022202320242025
The operating result has fallen two years in a row; 2025 is 69% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €321k
Fixed assets €231k▲ 2.6%
Current assets €90k▼ 0.5%
Equity and liabilities €321k
Equity €216k▲ 1.2%
Debt €105k▲ 2.7%
The debt ratio rises from 32.3% to 32.7%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€39k
2024 · €38k
Cash flow
€39k
2024 · €36k
Solvency
67.3%
2024 · 67.7%
Current ratio
5.98
2024 · 8.13
Quick ratio
5.98
2024 · 8.13
Debt / equity
0.48
2024 · 0.48
ROE
1.2%
2024 · 2.2%
ROA
0.8%
2024 · 1.5%
Interest coverage
827.47
2024 · 902.43
Debt
€105k
2024 · €102k
Debt ≤ 1 year
€15k
2024 · €11k
Debt > 1 year
€87k=
2024 · €87k
Income taxes
€730
2024 · €2k
Staff costs
€28k
2024 · €25k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€316k€321k
Fixed assets21/28€225k€231k
Tangible fixed assets22/27€225k€231k
Plant, machinery and equipment23€13k€13k
Furniture and vehicles24-€8k
Other tangible fixed assets26€212k€210k
Current assets29/58€91k€90k
Amounts receivable within one year40/41€24k€41k
Trade receivables40€22k€39k
Other amounts receivable41€1k€2k
Cash at bank and in hand54/58€67k€49k
Equity and liabilities
Total equity and liabilities10/49€316k€321k
Equity10/15€213k€216k
Contributions10/11€160k€160k=
Reserves13€25k€27k
Non-distributable reserves130/1€514€514=
Reserves not available under the articles1311€514€514=
Distributable reserves133€24k€27k
Profit (loss) carried forward14€29k€29k=
Amounts payable17/49€102k€105k
Amounts payable after more than one year17€87k€87k=
Other amounts payable178/9€87k€87k=
Amounts payable within one year42/48€11k€15k
Trade debts44€820€2k
Suppliers440/4€820€2k
Taxes, remuneration and social security45€5k€6k
Taxes450/3€2k€750
Remuneration and social security454/9€3k€5k
Other amounts payable47/48€5k€7k
Accrued charges and deferred income492/3€4k€3k
Income statement Code20242025
Turnover70€83k€85k
Goods, raw materials, services and sundry goods60/61€19k€16k
Remuneration, social security and pensions62€25k€28k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€31k€37k
Other operating charges640/8€2k€2k
Gross operating margin9900€65k€69k
Operating profit (loss)9901€7k€2k
Financial income75/76B€9€1k
Recurring financial income75€9€1k
Financial charges65/66B€42€47
Recurring financial charges65€42€47
Profit (loss) for the period before taxes9903€7k€3k
Income taxes67/77€2k€730
Profit (loss) for the period9904€5k€3k
Profit (loss) for the period to be appropriated9905€5k€3k
Appropriation of the result
Profit (loss) to be appropriated9906€33k€31k
Profit (loss) brought forward from the previous period14P€29k€29k=
Transfer to equity691/2€5k€3k
To other reserves6921€5k€3k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-10-2026
2025
27-10
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2024
22-10
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2023
27-10
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
31-03
Financial Equity above €200kEq €209k ▲5.1%
5 profitable years in a row build equity to €209k.
2022
31-10
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2021
24-09
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
31-03
Financial Highest result since 2019net €19k ▲866%
Operating result €16k, net result €19k, both a record.
2020
28-10
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2019
30-09
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2018
18-09
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2017
19-10
NBB filing Annual accounts filed
fiscal year 2017 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Gembloux · 1 establishment unit since 2016
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rue des Carrières, Isnes 175032 Gembloux
Ground area
1,721 m²
Building footprint
184 m²
Volume, LiDAR
1,199 m³
Parcel 92065A0167/00T000, Wallonia · tallest building 8.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ROZELIE
Rue des Carrières, Isnes 17, 5032 GemblouxOther holiday and short-stay accommodation
since 20162.250.333.187
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
92065A0167/00T000 Wallonia 1,721 m² 1 · 184 m² 8.3 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 1,856 companies in sector 55204 we hold annual accounts for 449. 343 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded08-02-2016
Fiscal year end31-03
Activities, NACEBEL
55204Guest rooms (bed and breakfast)
62020IT consultancy
62200Computer consultancy and computer facilities management
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers

Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.