Rosa
ActiveSummary
The computed 12-month bankruptcy probability of Rosa is 4.5% (elevated). The 2025 annual accounts show negative equity (€-16k) and a net result of €10k. Equity is shrinking by ~48.2% per year across the filed fiscal years. Its solvency ranks better than 22% of 13417 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability77▲+77
Solvency15▲+7
Growth58▲+26
Track record94
Bankruptcy probability, 12 months
4.5%
Elevated
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity ample (current ratio 1.65 against 1.08 in 2024; short-term debt: 37.6% and cash: 9.5% of total assets), but equity is negative.
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Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-10.3%
Return on assets
6.9%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 22% of 13417 sector peers (2025).
NBB · sector comparisonPosition among 13417 sector peers
Solvency
better than 22%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-07-2026, 3 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
3 d early
2024
1 d early
2023
13 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-16k▲ 40.0%
2024 · €-26k
Total assets
€151k▲ 1.1%
2024 · €150k
Net result
€10k
2024 · €-26k
Working capital
€37k▲ 545%
2024 · €6k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202320242025
Operating result€-12k-€-25k▼ 105%€13k
Net result€-13k-€-26k▼ 103%€10k
Equity€-559-€-26k▼ 4,573%€-16k▲ 40.0%
Total assets€154k-€150k▼ 2.5%€151k▲ 1.1%
Debt€154k-€176k▲ 14.1%€167k▼ 5.0%
Working capital€22k-€6k▼ 74.5%€37k▲ 545%
Staff (FTE)4.7-
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €13k after a loss of €25k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €151k
Fixed assets
€57k ▼ 18.2%
Current assets
€94k ▲ 18.1%
Key figures and ratios
EBITDA
€28k▲
2024 · €-14k
Cash flow
€26k▲
2024 · €-15k
Solvency
-10.3%▲
2024 · -17.4%
Current ratio
1.65▲
2024 · 1.08
Quick ratio
1.57▲
2024 · 1.02
Debt to equity
-10.66▼
2024 · -6.74
ROA
6.9%▲
2024 · -17.1%
Interest coverage
38.83▲
2024 · -23.59
Debt ≤ 1 year
€57k▼
2024 · €74k
Debt > 1 year
€110k▲
2024 · €102k
Income taxes
€2k
Staff costs
€139k▲
2024 · €109k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Remuneration, social security and pensions62 | €139k | €109k | €139k | ▲ 26.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €15k | €10k | €16k | ▲ 51.4% |
| Other operating charges640/8 | €3k | €1k | €4k | ▲ 209% |
| Gross operating margin9900 | €145k | €96k | €171k | ▲ 77.7% |
| Operating profit (loss)9901 | €-12k | €-25k | €13k | ▲ 150% |
| Financial income75/76B | €333 | €20 | €130 | ▲ 546% |
| Recurring financial income75 | €333 | €20 | €130 | ▲ 546% |
| Financial charges65/66B | €732 | €613 | €733 | ▲ 19.6% |
| Recurring financial charges65 | €732 | €613 | €733 | ▲ 19.6% |
| Profit (loss) for the period before taxes9903 | €-13k | €-26k | €12k | ▲ 147% |
| Income taxes67/77 | - | - | €2k | - |
| Profit (loss) for the period9904 | €-13k | €-26k | €10k | ▲ 141% |
| Profit (loss) for the period to be appropriated9905 | €-13k | €-26k | €10k | ▲ 141% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €154k | €150k | €151k | ▲ 1.1% |
| Fixed assets21/28 | €79k | €70k | €57k | ▼ 18.2% |
| Intangible fixed assets21 | €67k | €59k | €47k | ▼ 20.4% |
| Tangible fixed assets22/27 | €12k | €11k | €10k | ▼ 16.2% |
| Plant, machinery and equipment23 | €2k | €2k | €2k | ▼ 0.8% |
| Furniture and vehicles24 | €604 | €467 | €263 | ▼ 43.6% |
| Other tangible fixed assets26 | €10k | €9k | €7k | ▼ 18.5% |
| Financial fixed assets28 | - | - | €1k | - |
| Current assets29/58 | €75k | €80k | €94k | ▲ 18.1% |
| Stocks and contracts in progress3 | €2k | €4k | €4k | ▲ 12.5% |
| Stocks30/36 | €2k | €4k | €4k | ▲ 12.5% |
| Amounts receivable within one year40/41 | €53k | €58k | €75k | ▲ 29.1% |
| Trade receivables40 | €263 | €4k | €2k | ▼ 62.8% |
| Other amounts receivable41 | €53k | €54k | €73k | ▲ 36.4% |
| Cash at bank and in hand54/58 | €19k | €17k | €14k | ▼ 15.7% |
| Deferred charges and accrued income490/1 | €542 | €332 | €0 | ▼ 100% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €154k | €150k | €151k | ▲ 1.1% |
| Equity10/15 | €-559 | €-26k | €-16k | ▲ 40.0% |
| Contributions10/11 | €12k | €12k | €12k | = |
| Profit (loss) carried forward14 | €-13k | €-38k | €-28k | ▲ 27.4% |
| Amounts payable17/49 | €154k | €176k | €167k | ▼ 5.0% |
| Amounts payable after more than one year17 | €102k | €102k | €110k | ▲ 7.8% |
| Financial debts170/4 | - | - | €8k | - |
| Other amounts payable178/9 | €102k | €102k | €102k | = |
| Amounts payable within one year42/48 | €52k | €74k | €57k | ▼ 22.8% |
| Financial debts43 | - | - | €893 | - |
| Credit institutions430/8 | - | - | €893 | - |
| Trade debts44 | €8k | €21k | €15k | ▼ 27.7% |
| Suppliers440/4 | €8k | €21k | €15k | ▼ 27.7% |
| Advances received on contracts in progress46 | - | - | €6k | - |
| Taxes, remuneration and social security45 | €43k | €31k | €35k | ▲ 10.6% |
| Taxes450/3 | €24k | €29k | €35k | ▲ 18.7% |
| Remuneration and social security454/9 | €19k | €2k | €0 | ▼ 100% |
| Other amounts payable47/48 | €1k | €22k | €0 | ▼ 100% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €-13k | €-26k | €10k | ▲ 141% |
| + Depreciation and write-downs630 | €15k | €10k | €16k | ▲ 51.4% |
| Operating cash flow (approximation) | €3k | €-15k | €26k | ▲ 275% |
| Investment in fixed assets (approximation) | - | €-2k | €-3k | ▼ 84.4% |
| Change in cash | - | €-2k | €-3k | ▼ 30.6% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €10k
Net result €10k after 2 loss-making years.
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-26k
Net result drops to €-26k, the lowest in the series; recovery starts the following year.
18-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2022
Ground area
95 m²
Building footprint
95 m²
Volume, LiDAR
1,207 m³
Parcel 11811L3779/00W000, Flanders · tallest building 14.6 m, ±4 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
ROSA
since 20222.330.926.331
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11811L3779/00W000 | Flanders | 95 m² | 1 · 95 m² | 14.6 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Hinderpremie bij openbare werken
Recognitions · licences · registrations
Food safety, FASFC
1 siteAntwerpen2.330.926.331
Similar companies · same sector and region
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 14,006 companies in sector 56301 we hold annual accounts for 4,888. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded04-05-2022
Fiscal year end31-12
Activities, NACEBEL 2025
56301Cafés and bars
Contact
E-mail
seger@dhenri.be
Phone
0499315701
Scores and ratios are computed by Checked and are not a credit decision.