LE ROSEAU VERT
InactiveInactive; last annual accounts for fiscal year 2022.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 30-06-2023, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
31 d early
2021
37 d late
2020
114 d late
2019
67 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, full schema
Turnover
€816k▲ 59.9%
2021 · €510k
2018: €492k
2019: €564k
2020: €449k
2021: €510k
2018 → 2022
EBIT margin
-15.9%▼ 4.6pp
2021 · -11.2%
2018: -5.5%
2019: 5.3%
2020: 20.6%
2021: -11.2%
2018 → 2022
Net result
€-123k▼ 121%
2021 · €-56k
2018: €-14k
2019: €28k
2020: €102k
2021: €-56k
2018 → 2022
Working capital
€159k▼ 50.5%
2021 · €322k
2018: €280k
2019: €304k
2020: €401k
2021: €322k
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Turnover€492k-€564k▲ 14.8%€449k▼ 20.4%€510k▲ 13.7%€816k▲ 59.9%
Equity€285k-€309k▲ 8.3%€408k▲ 32.1%€349k▼ 14.3%€219k▼ 37.4%
Operating result€-27k-€30k€93k▲ 208%€-57k€-129k▼ 126%
Net result€-14k-€28k€102k▲ 266%€-56k€-123k▼ 121%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €129k in 2022 against €57k in 2021; the loss grows and 2022 has the lowest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €877k
Fixed assets
€149k ▲ 18.2%
Current assets
€728k ▼ 18.9%
Equity and liabilities €877k
Equity
€219k ▼ 37.4%
Debt
€658k ▼ 2.3%
Debt's share of the balance-sheet total rises from 65.8% to 75.1%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-92k▼
2021 · €-22k
Cash flow
€-86k▼
2021 · €-21k
Current ratio
1.28▼
2021 · 1.56
Quick ratio
1.23▼
2021 · 1.53
Debt to equity
3.01▲
2021 · 1.93
ROE
-56.4%▼
2021 · -16.0%
ROA
-14.1%▼
2021 · -5.4%
Interest coverage
-52.28▼
2021 · -22.21
Debt ≤ 1 year
€568k▼
2021 · €575k
Debt > 1 year
€85k▼
2021 · €97k
Staff costs
€1.25M▲
2021 · €786k
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 · 2022 against 2021 · 53 lines
Balance sheet
Code20212022
Assets
Total assets20/58€1.02M€877k▼
Fixed assets21/28€126k€149k▲
Tangible fixed assets22/27€125k€145k▲
Land and buildings22€38-
Plant, machinery and equipment23€75k€100k▲
Furniture and vehicles24€50k€40k▼
Other tangible fixed assets26-€6k
Financial fixed assets28€1k€4k▲
Current assets29/58€897k€728k▼
Stocks and contracts in progress3€17k€30k▲
Stocks30/36€17k€30k▲
Amounts receivable within one year40/41€303k€156k▼
Trade receivables40€94k€156k▲
Other amounts receivable41€210k€264▼
Current investments50/53€0-
Cash at bank and in hand54/58€556k€511k▼
Deferred charges and accrued income490/1€20k€30k▲
Equity and liabilities
Total equity and liabilities10/49€1.02M€877k▼
Equity10/15€349k€219k▼
Contributions10/11-€318k
Capital10-€318k
Profit (loss) carried forward14€22k€-101k▼
Investment grants15€9k€1k▼
Amounts payable17/49€674k€658k▼
Amounts payable after more than one year17€97k€85k▼
Financial debts170/4€97k€85k▼
Amounts payable within one year42/48€575k€568k▼
Current portion of amounts payable after more than one year42€14k€13k▼
Trade debts44€87k€74k▼
Suppliers440/4€87k€74k▼
Taxes, remuneration and social security45€218k€225k▲
Taxes450/3€43k€78k▲
Remuneration and social security454/9€176k€147k▼
Accrued charges and deferred income492/3€2k€5k▲
Income statement
Code20212022
Turnover70€510k€816k▲
Goods, raw materials, services and sundry goods60/61€261k€393k▲
Remuneration, social security and pensions62€786k€1.25M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€35k€37k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-10k€122▲
Other operating charges640/8€269k€157k▼
Non-recurring operating charges66A€4k€161▼
Gross operating margin9900€1.03M€1.32M▲
Operating profit (loss)9901€-57k€-129k▼
Financial income75/76B€3k€8k▲
Recurring financial income75€3k€8k▲
Financial charges65/66B€1k€2k▲
Recurring financial charges65€1k€2k▲
Profit (loss) for the period before taxes9903€-56k€-123k▼
Profit (loss) for the period9904€-56k€-123k▼
Profit (loss) for the period to be appropriated9905€-56k€-123k▼
Appropriation of the result
Profit (loss) to be appropriated9906€22k€-101k▼
Profit (loss) brought forward from the previous period14P€78k€22k▼
Social balance
Average headcount (FTE)908740.849.1▲
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2023
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
17-04
State Gazette act
Board meeting · Demerger
Accounting effect · Dissolution
2022
31-12
Financial
Weakest financial yearnet €-123k
Net result drops to €-123k, the lowest in the series.
06-09
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 37 days late
2021
22-11
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 114 days late
2020
31-12
Financial
Highest result since 2018net €102k ▲266%
Operating result €93k, net result €102k, both a record.
06-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 67 days late
2019
31-12
Financial
Back to profitnet €28k
Net result €28k after one loss-making year.
22-10
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 83 days late
2018
02-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 2 days late
2017
18-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
19-07
NBB filing
Annual accounts filed
fiscal year 2015 · unclassified schema
2015
13-08
NBB filing
Annual accounts filed
fiscal year 2014 · unclassified schema · 13 days late
2014
25-07
NBB filing
Annual accounts filed
fiscal year 2013 · unclassified schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionContributed a universality to:CRIQUELIONS SERVICES ASBL