Atelier Rose
ActiveSummary
Atelier Rose has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €39k and a net result of €35k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 46% of 4659 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability94▼-6
Solvency48▼-49
Growth32▼-46
Track record94
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity short (current ratio 0.82 against 2.33 in 2024; short-term debt: 77.3% and cash: 45.2% of total assets), and 77.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
22.7%
Return on assets
20%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 4 filingsDeviation from the deadline
2025
31 d late
2024
30 d late
2023
31 d late
2022
42 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€406k
EBIT margin
16.2%
Net result
€35k▼ 47.0%
2024 · €66k
2022: €42k
2023: €48k▲ +13.6% vs 2022
2024: €66k▲ +37.7% vs 2023highest in 4 years
2025: €35k▼ -47.0% vs 2024lowest in 4 years
2022 → 2025
Working capital
€-24k
2024 · €80k
2022: €7k
2023: €59k▲ +716% vs 2022
2024: €80k▲ +34.4% vs 2023highest in 4 years
2025: €-24k▼ -130% vs 2024lowest in 4 years
2022 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Turnover€406k
Equity€43k-€91k▲ 110%€157k▲ 72.0%€39k▼ 74.8%
2022: €43k
2023: €91k▲ +110% vs 2022
2024: €157k▲ +72.0% vs 2023highest in 4 years
2025: €39k▼ -74.8% vs 2024lowest in 4 years
Operating result€57k-€66k▲ 14.6%€83k▲ 26.7%€46k▼ 45.1%
2022: €57k
2023: €66k▲ +14.6% vs 2022
2024: €83k▲ +26.7% vs 2023highest in 4 years
2025: €46k▼ -45.1% vs 2024lowest in 4 years
Net result€42k-€48k▲ 13.6%€66k▲ 37.7%€35k▼ 47.0%
2022: €42k
2023: €48k▲ +13.6% vs 2022
2024: €66k▲ +37.7% vs 2023highest in 4 years
2025: €35k▼ -47.0% vs 2024lowest in 4 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 45% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €174k
Fixed assets
€63k ▼ 17.6%
Current assets
€111k ▼ 20.9%
Equity and liabilities €174k
Equity
€39k ▼ 74.8%
Debt
€134k ▲ 124%
Debt's share of the balance-sheet total rises from 27.7% to 77.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€61k▼
2024 · €96k
Cash flow
€50k▼
2024 · €78k
Current ratio
0.82▼
2024 · 2.33
Debt to equity
3.40▲
2024 · 0.38
ROE
88.1%▲
2024 · 41.9%
ROA
20.0%▼
2024 · 30.3%
Interest coverage
373.17▼
2024 · 618.61
Debt ≤ 1 year
€134k▲
2024 · €60k
Income taxes
€12k▼
2024 · €19k
Staff costs
€8k
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 · 2025 against 2024 · 51 lines
Balance sheet
Code20242025
Assets
Total assets20/58€217k€174k▼
Fixed assets21/28€77k€63k▼
Intangible fixed assets21-€2k
Tangible fixed assets22/27€77k€62k▼
Plant, machinery and equipment23€3k€1k▼
Furniture and vehicles24€25k€17k▼
Other tangible fixed assets26€49k€44k▼
Current assets29/58€140k€111k▼
Amounts receivable within one year40/41€66k€29k▼
Trade receivables40€59k€5k▼
Other amounts receivable41€7k€24k▲
Cash at bank and in hand54/58€71k€79k▲
Deferred charges and accrued income490/1€2k€3k▲
Equity and liabilities
Total equity and liabilities10/49€217k€174k▼
Equity10/15€157k€39k▼
Contributions10/11€2k€2k=
Reserves13€155k€38k▼
Distributable reserves133€155k€38k▼
Profit (loss) carried forward14-€0
Amounts payable17/49€60k€134k▲
Amounts payable within one year42/48€60k€134k▲
Financial debts43€44€0▼
Credit institutions430/8€0-
Other loans439€44€0▼
Trade debts44€45k€17k▼
Suppliers440/4€45k€17k▼
Advances received on contracts in progress46€156€2k▲
Taxes, remuneration and social security45€15k€3k▼
Taxes450/3€15k€2k▼
Remuneration and social security454/9-€1k
Other amounts payable47/48€16€112k▲
Income statement
Code20242025
Non-recurring operating income76A-€2
Remuneration, social security and pensions62-€8k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€15k▲
Other operating charges640/8€1k€1k▲
Gross operating margin9900€98k€71k▼
Operating profit (loss)9901€83k€46k▼
Financial income75/76B€952€1k▲
Recurring financial income75€952€1k▲
Financial charges65/66B€156€164▲
Recurring financial charges65€156€164▲
Profit (loss) for the period before taxes9903€84k€47k▼
Income taxes67/77€19k€12k▼
Profit (loss) for the period9904€66k€35k▼
Profit (loss) for the period to be appropriated9905€66k€35k▼
Appropriation of the result
Profit (loss) to be appropriated9906€66k€35k▼
Transfer from equity791/2-€152k
Transfer to equity691/2€66k€35k▼
To other reserves6921€66k€35k▼
Profit to be distributed694/7-€152k
Return on contributions (dividend)694-€152k
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Turnover70 | - | €406k | - | - | - |
| Non-recurring operating income76A | - | €0 | - | €2 | - |
| Goods, raw materials, services and sundry goods60/61 | - | €336k | - | - | - |
| Remuneration, social security and pensions62 | - | - | - | €8k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €8k | €13k | €15k | ▲ 19.1% |
| Other operating charges640/8 | €3k | €509 | €1k | €1k | ▲ 23.0% |
| Gross operating margin9900 | €64k | €75k | €98k | €71k | ▼ 27.4% |
| Operating profit (loss)9901 | €57k | €66k | €83k | €46k | ▼ 45.1% |
| Financial income75/76B | €498 | €697 | €952 | €1k | ▲ 15.1% |
| Recurring financial income75 | €498 | €697 | €952 | €1k | ▲ 15.1% |
| Financial charges65/66B | €175 | €61 | €156 | €164 | ▲ 5.2% |
| Recurring financial charges65 | €175 | €61 | €156 | €164 | ▲ 5.2% |
| Profit (loss) for the period before taxes9903 | €58k | €67k | €84k | €47k | ▼ 44.5% |
| Income taxes67/77 | €16k | €19k | €19k | €12k | ▼ 35.8% |
| Profit (loss) for the period9904 | €42k | €48k | €66k | €35k | ▼ 47.0% |
| Profit (loss) for the period to be appropriated9905 | €42k | €48k | €66k | €35k | ▼ 47.0% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €64k | €126k | €217k | €174k | ▼ 19.7% |
| Fixed assets21/28 | €36k | €32k | €77k | €63k | ▼ 17.6% |
| Intangible fixed assets21 | - | - | - | €2k | - |
| Tangible fixed assets22/27 | €36k | €32k | €77k | €62k | ▼ 19.8% |
| Plant, machinery and equipment23 | - | €4k | €3k | €1k | ▼ 65.4% |
| Furniture and vehicles24 | €36k | €28k | €25k | €17k | ▼ 31.9% |
| Other tangible fixed assets26 | - | - | €49k | €44k | ▼ 10.8% |
| Current assets29/58 | €28k | €94k | €140k | €111k | ▼ 20.9% |
| Amounts receivable within one year40/41 | €15k | €500 | €66k | €29k | ▼ 55.7% |
| Trade receivables40 | €14k | €500 | €59k | €5k | ▼ 90.9% |
| Other amounts receivable41 | €1k | €0 | €7k | €24k | ▲ 245% |
| Cash at bank and in hand54/58 | €12k | €92k | €71k | €79k | ▲ 10.5% |
| Deferred charges and accrued income490/1 | €785 | €2k | €2k | €3k | ▲ 18.5% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €64k | €126k | €217k | €174k | ▼ 19.7% |
| Equity10/15 | €43k | €91k | €157k | €39k | ▼ 74.8% |
| Contributions10/11 | €2k | €2k | €2k | €2k | = |
| Reserves13 | €42k | €90k | €155k | €38k | ▼ 75.5% |
| Distributable reserves133 | €42k | €90k | €155k | €38k | ▼ 75.5% |
| Profit (loss) carried forward14 | - | - | - | €0 | - |
| Amounts payable17/49 | €21k | €34k | €60k | €134k | ▲ 124% |
| Amounts payable within one year42/48 | €21k | €34k | €60k | €134k | ▲ 124% |
| Financial debts43 | - | €20 | €44 | €0 | ▼ 100% |
| Credit institutions430/8 | - | €20 | €0 | - | - |
| Other loans439 | - | - | €44 | €0 | ▼ 100% |
| Trade debts44 | €622 | €1k | €45k | €17k | ▼ 61.6% |
| Suppliers440/4 | €622 | €1k | €45k | €17k | ▼ 61.6% |
| Advances received on contracts in progress46 | €729 | €155 | €156 | €2k | ▲ 1,392% |
| Taxes, remuneration and social security45 | €19k | €33k | €15k | €3k | ▼ 83.1% |
| Taxes450/3 | €19k | €33k | €15k | €2k | ▼ 90.1% |
| Remuneration and social security454/9 | - | - | - | €1k | - |
| Other amounts payable47/48 | €880 | €573 | €16 | €112k | ▲ 706,039% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €42k | €48k | €66k | €35k | ▼ 47.0% |
| + Depreciation and write-downs630 | €4k | €8k | €13k | €15k | ▲ 19.1% |
| Operating cash flow (approximation) | €46k | €56k | €78k | €50k | ▼ 36.2% |
| Investment in fixed assets (approximation) | - | €-4k | €-58k | €-2k | ▲ 97.0% |
| Change in cash | - | €80k | €-20k | €7k | ▲ 136% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial
Weakest financial yearnet €35k ▼47%
Net result drops to €35k, the lowest in the series.
30-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 30 days late
2024
31-12
Financial
Highest result since 2022net €66k ▲37.7%
Operating result €83k, net result €66k, both a record.
31-12
Financial
Equity above €150kEq €157k ▲72%
3 profitable years in a row build equity to €157k.
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
31-12
Financial
Liquidity doublescurrent ratio 2.72
Current ratio from 1.35 to 2.72.
11-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 42 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Oostkamp · 1 establishment unit since 2022
Ground area
1,613 m²
Building footprint
141 m²
Volume, LiDAR
736 m³
Parcel 31022I0062/00Y000, Flanders · tallest building 8.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Atelier Rose
since 20222.332.051.630
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31022I0062/00Y000 | Flanders | 1,613 m² | 1 · 141 m² | 8.4 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 7,005 companies in sector 96999 we hold annual accounts for 602. 430 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded08-06-2022
Fiscal year end31-12
Activities, NACEBEL 2025
82300Organisation of conventions and trade shows
96999Other personal services
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.