LA ROSERAIE DE CELLES

Celles (lez-Tournai) ·KBO/BCE: BE 0845.583.345

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	13-11-2025	105 d late	2025-00566504
31-12-2023	31-07-2024	22-08-2024	22 d late	2024-00373171
31-12-2022	31-07-2023	04-08-2023	4 d late	2023-00328524
31-12-2021	31-07-2022	23-08-2022	23 d late	2022-20312576
31-12-2020	31-07-2021	14-06-2021	47 d early	2021-19900210
31-12-2019	31-07-2020	29-06-2020	32 d early	2020-22700332
31-12-2018	31-07-2019	17-06-2019	44 d early	2019-21100081
31-12-2017	31-07-2018	25-06-2018	36 d early	2018-23100434
31-12-2016	31-07-2017	01-07-2017	30 d early	2017-28700183
31-12-2015	31-07-2016	09-08-2016	9 d late	2016-41600165

Metric	This company	Sector median	Position in the sector
Solvency	88.9%	35.2%	better than 95% of 102 sector peers
Net result	€-7k	€24k	better than 30% of 101 sector peers
Equity	€1.47M	€508k	better than 70% of 102 sector peers
Gross operating margin	€846k	€1.38M	better than 36% of 77 sector peers
Staff costs	€789k	€1.96M	higher than 19% of 85 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.65M
Fixed assets	21/28	€1.50M
Intangible fixed assets	21	€470k
Tangible fixed assets	22/27	€1.02M
Financial fixed assets	28	€962
Current assets	29/58	€153k
Amounts receivable within one year	40/41	€143k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.65M
Equity	10/15	€1.47M
Contributions / capital	10/11	€1.47M
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€183k
Amounts payable within one year	42/48	€141k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€846k
Operating result	9901	€12k
Financial income	75	€7
Financial charges	65	€443
Result before taxes	9903	€11k
Income taxes	67/77	€18k
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

Summary