LA ROSERAIE DE CELLES
The computed 12-month bankruptcy probability of LA ROSERAIE DE CELLES is 0.1% (very low). The 2024 annual accounts show equity of €1.47M and a net result of €-7k. Equity remains stable across the filed fiscal years (±0.5% per year). Its solvency ranks better than 95% of 104 sector peers (fiscal year 2024). The company has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.47M |
| Net result | €-7k |
| Staff (FTE) | 13.8 |
| Better than sector | 95% |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
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 | 88.9% | 33.8% | |
| Net result | €-7k | €24k | |
| Equity | €1.47M | €496k | |
| Gross operating margin | €846k | €1.38M | |
| Staff costs | €789k | €1.91M |
Show 11 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €33k |
| Net profit | €-7k |
| Cash flow | €14k |
| Staff costs | €789k |
| Income taxes | €18k |
| Dividends | - |
| Total assets | €1.65M |
| Equity | €1.47M |
| Debt | €183k |
| of which ≤ 1y | €141k |
| of which > 1y | - |
| Working capital | €12k |
| Employees (FTE) | 13.8 |
| 2024 | |
|---|---|
| Current ratio | 1.09 |
| Quick ratio | 1.09 |
| Working capital ratio | 0.7% |
| Solvency | 88.9% |
| Debt / equity | 0.12 |
| Long-term debt ratio | - |
| Interest coverage | 74.47 |
| Gross margin | - |
| Net margin | - |
| ROA | -0.4% |
| ROE | -0.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| 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 |
-
NOTTEBAERT NicolasDirectorState Gazette act 23437978 (28-11-2023)Current28-11-2023 → present
| NACE primary | Rusthuizen voor ouderen (ROB)(87301) |
| Legal form | Private limited company(610) |
| Incorporation | 25-04-2012 |
| Status | Active |
| Postal code | 7760 |
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. |
|---|---|---|---|---|
| 57018A0249/00K000 | Wallonia | 2,538 m² | 1 · 785 m² | 6.6 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
28-11-2023 NOTTEBAERT Nicolas appointed as director
- NOTTEBAERT Nicolas, Bestuurder
Technical details
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"notary": {
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"act_meta": {
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"decisions": [
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}| Legal nameFR | LA ROSERAIE DE CELLES |