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LES CEPS ROHAN

Active
Private limited company (pre-2019)founded 2003active for 23 yearsClos du Bocage 2, 1410 Waterloo, BelgiumKBO/BCE: BE 0479.402.902
Summary

The computed 12-month bankruptcy probability of LES CEPS ROHAN is 2.3% (moderate). The annual accounts of LES CEPS ROHAN for financial year 2025 show a net loss of 51% of the equity at the start of that year. The 2025 annual accounts show equity of €6,115 and a net result of -€6,369. Equity is shrinking by about 7.7% per year across the filed financial years. Its solvency ranks better than 48% of 12,434 sector peers (NACE 47, financial year 2025). The company has been active since 2003 and the Belgian Official Gazette contains no insolvency or warning signals.

Overview

Activity
Retail sale of beverages, general range
NACE 47252
1 site
Size
€30,000turnover 2025
Equity
€6,115
Loss
-€6,369
Financial health
52 Fair Checked score 2025
Bankruptcy probabilitywithin 12 months
2.3%
Structure
Accounts filed 55 days late0 of 3 deeds read
Why 52raises riskLatest accounts 55 days late; 3 of the last 3 lateLoss of €6,369, the second in a row (financial year 2025)Liquidity: current ratio 1.54lowers riskSize: turnover €30,000, total assets €17,337Show the evidence

Checked score

Score 2025
52 / 100
Fair
Probability in this band: 1.5% to 4.2%
Financially better than 30% of its sector peers (NACE 47, micro)
Financial strength · tick = 2024
Weak
Solvency 60-17
equity 35.3% of total assets
Liquidity 32+3
short-term debt 64.7%
Profitability 0-25
return on assets -36.7%
Bankruptcy probability, 12 months
2.3% Moderate
0%0.5%1.5%4%10%≥ 25%

About 2 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.6% (40,203 companies, NACE 47, micro)
Last 24 months 11-2024: 10.0% 12-2024: 10.6%▲ +0.6 percentage points vs 11-2024highest value 01-2025: 10.6%● unchanged vs 12-2024highest value 02-2025: 10.6%● unchanged vs 01-2025highest value 03-2025: 10.6%● unchanged vs 02-2025highest value 04-2025: 10.6%● unchanged vs 03-2025highest value 05-2025: 10.6%● unchanged vs 04-2025highest value 06-2025: 10.6%● unchanged vs 05-2025highest value 07-2025: 10.6%● unchanged vs 06-2025highest value 08-2025: 10.1%▼ -0.5 percentage points vs 07-2025 09-2025: 10.1%● unchanged vs 08-2025 10-2025: 1.0%▼ -9.1 percentage points vs 09-2025 11-2025: 1.0%● unchanged vs 10-2025 12-2025: 1.0%● unchanged vs 11-2025 01-2026: 1.0%● unchanged vs 12-2025 02-2026: 1.0%● unchanged vs 01-2026 03-2026: 1.0%● unchanged vs 02-2026 04-2026: 1.0%● unchanged vs 03-2026 05-2026: 1.0%● unchanged vs 04-2026 06-2026: 1.0%● unchanged vs 05-2026lowest value 07-2026: 1.0%● unchanged vs 06-2026 08-2026: 1.4%▲ +0.4 percentage points vs 07-2026 09-2026: 1.3%▼ -0.1 percentage points vs 08-2026 10-2026: 2.3%▲ +1.0 percentage point vs 09-2026
No publishable credit limit; credit only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity ample (current ratio 1.54, compared with 2.07 in 2024, above the usual 1.5; short-term debt: 64.7% of total assets), but 64.7% of the assets are financed with debt and provisions.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 47, micro): better than 51% on solvency, 29% on liquidity, 6% on profitability and 36% on growth.

The bankruptcy probability was computed on 15-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Six signals.
lowers riskraises riskneutral
raises risk · Latest accounts 55 days late; 3 of the last 3 late
NBB · filings
lowers risk · Size: turnover €30,000, total assets €17,337
Companies of this size fail less often; how much that weighs depends on the rest of its profile.
NBB · annual accounts
raises risk · Loss of €6,369, the second in a row (financial year 2025)
NBB · annual accounts
raises risk · Liquidity: current ratio 1.54
NBB · annual accounts
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025
Net result per financial year
1920212425
2019 to 2025 · latest year -€6,369
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-09-2026, 55 days later. Nearly half (47%) of Belgian companies file late; of those that file 1 to 90 days late, 2.0% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers. A delay like this does not count in the score.
NBB · 10 filings
Deviation from the deadline
2025
55 days late
2024
54 days late
2021
87 days late
2020
8 days early
2019
241 days late
2017
952 days late
2016
86 days late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 210 days after the deadline; the sector median (NACE 47) for financial year 2024 is on the deadline day, and 47% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 24 September (4 of the last 5 filed years within 63 days of that day).
Companies Code · seven months
Where today falls in the filing period
15-10-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2025 · abbreviated…
  2. Annual accounts filedfinancial year 2024 · micro…
  3. Annual accounts filedfinancial year 2021 · full…

Key points

  • Risk: 3 loss-making years in a rowloss financial year 2025 -€6,369 View
  • Caution: Among the weakest 15% on equitysector median €239,888 · 12,443 companies €6,115 View
  • Turnover 20255 financial years filed €30,000 View

By topic

Financials

Financial year
2025
Turnover
€30,000
Loss
-€6,369
Solvency
35.3%
Turnover▲ 8.2%
Net result
20192025
Go to Financials

Timeline

Events
22
Since
2004
Next accounts
by 31-07-2027
  1. 31-12-2021Weakest financial year
  2. 23-07-2021Annual accounts filed
  3. 29-03-2021Annual accounts filed
Go to Timeline

Company details

Sites
1
Legal form
Private limited company (pre-2019)
Activity
Retail sale of beverages, general rangeNACE 47252
Founded
28-01-2003
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

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