JOHN AND ROSE
The computed 12-month bankruptcy probability of JOHN AND ROSE is 6.7% (elevated). The 2023 annual accounts show negative equity (€-4k) and a net result of €9k. Equity is growing by ~28.7% per year across the filed fiscal years. Its solvency ranks better than 30% of 4773 sector peers (fiscal year 2023). The company has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-4k |
| Net result | €9k |
| Staff (FTE) | 9.8 |
| Better than sector | 30% |
Mixed profile: strong on stability, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -6.0% | 16.8% | |
| Net result | €9k | €2k | |
| Equity | €-4k | €11k | |
| Gross operating margin | €93k | €42k | |
| Staff costs | €70k | €47k |
| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €22k |
| Net profit | €9k |
| Cash flow | €21k |
| Staff costs | €70k |
| Income taxes | €-1k |
| Dividends | - |
| Total assets | €70k |
| Equity | €-4k |
| Debt | €74k |
| of which ≤ 1y | €24k |
| of which > 1y | €50k |
| Working capital | €-9k |
| Employees (FTE) | 9.8 |
| 2023 | |
|---|---|
| Current ratio | 0.62 |
| Quick ratio | 0.55 |
| Working capital ratio | -13.0% |
| Solvency | -6.0% |
| Debt / equity | -17.63 |
| Long-term debt ratio | -12.00 |
| Interest coverage | 9.91 |
| Gross margin | - |
| Net margin | - |
| ROA | 13.2% |
| ROE | -220.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €70k |
| Fixed assets | 21/28 | €55k |
| Intangible fixed assets | 21 | €14k |
| Tangible fixed assets | 22/27 | €41k |
| Current assets | 29/58 | €15k |
| Stocks & contracts in progress | 3 | €2k |
| Amounts receivable within one year | 40/41 | €6k |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €70k |
| Equity | 10/15 | €-4k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-25k |
| Amounts payable | 17/49 | €74k |
| Amounts payable after one year | 17 | €50k |
| Amounts payable within one year | 42/48 | €24k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €93k |
| Operating result | 9901 | €11k |
| Financial income | 75 | €148 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €8k |
| Income taxes | 67/77 | €-1k |
| Net result for the period | 9904 | €9k |
| Result to be appropriated | 9905 | €9k |
-
Current26-07-2026 → present
Former directors (2)
-
Former- → 26-07-2026
-
Former- → 26-07-2026
| NACE primary | Food & beverage service(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 17-09-2012 |
| Status | Active |
| Postal code | 1050 |
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. |
|---|---|---|---|---|
| 22552F0009/00D066 | Flanders | 807 m² | 1 · 235 m² | 14.1 m · 4 fl. |
| 21443A0069/02S006 | Brussels | 178 m² | 1 · 173 m² | 23.9 m · 7 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
03-08-2026 General meeting · Officer resignation · Officer appointment · Filing representative
- Publication: 03/08/2026 · JOHN AND ROSE
- Filing: 27/07/2026 · JOHN AND ROSE
- General meeting: 26/07/2026 · JOHN AND ROSE
- Officer resignation: role: représentant permanent société EGH Group, end_date: 2026-07-26 · Laurent Collavo
- Officer resignation: role: représentant permanent société EGH Group, end_date: 2026-07-26 · Elie Gharbie
- Officer appointment: role: représentant permanent société EGH Group, start_date: 2026-07-26 · Anthony Hamzo
- Filing representative: accomplir toutes les démaraches en vue de la publication dans les Annexes du Moniteur belge des présentes décisions en ce compris procéder à la signature des formalités de publication, déposer les documents au Greffe du Tribunal de Commerce et accomplir toutes démarches et signer tous documents nécessaires à l'inscription et/ou la modification de l'inscription de la société auprès de la Banque Carrefour des Entreprises et de l'administration TVA · Martin Devos
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}29-09-2025 4 directors appointed, 2 resigning
- EGH Group, Bestuurder
- Laurent Collavo, Bestuurder
- Elie Gharbie, Bestuurder
- Martin Devos, Dagelijks bestuur
- Michaël Becko, Bestuurder
- Benjamin Gersdorff, Bestuurder
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}07-07-2022 Registered office moved from Braine-l'Alleud to Ixelles
- Rue Charles De Coster 3, 1420 Braine-l'Alleud, Belgique → rue du Sceptre 57A 1050 Ixelles
Technical details
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| Legal nameFR | JOHN AND ROSE |