ROSAL
InactiveInactive since 04-09-2026; last annual accounts for fiscal year 2025. Dissolved without liquidation on 01-07-2026.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
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 05-06-2026, 56 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
56 d early
2024
14 d early
2023
42 d early
2022
46 d early
2021
11 d early
2020
2 d early
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-22k
2024 · €4.60M
2019: €129k
2020: €2.12M
2021: €110k
2022: €301k
2023: €456k
2024: €4.60M
2019 → 2025
Working capital
€5.30M▼ 1.5%
2024 · €5.38M
2019: €-2.20M
2020: €4.91M
2021: €2.01M
2022: €1.92M
2023: €1.02M
2024: €5.38M
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€257k-€557k▲ 117%€113k▼ 79.7%€4.71M▲ 4,060%€4.69M▼ 0.5%
Operating result€221k-€467k▲ 112%€662k▲ 41.8%€6.27M▲ 847%€281k▼ 95.5%
Net result€110k-€301k▲ 172%€456k▲ 51.7%€4.60M▲ 909%€-22k
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 96% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €11.92M
Fixed assets
€6.04M ▼ 6.0%
Current assets
€5.89M ▼ 2.3%
Equity and liabilities €11.92M
Equity
€4.69M ▼ 0.5%
Provisions
€1.36M ▼ 5.5%
Debt
€5.87M ▼ 6.7%
Debt's share of the balance-sheet total falls from 50.6% to 49.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€719k▼
2024 · €6.57M
Cash flow
€417k▼
2024 · €4.90M
Current ratio
9.93▲
2024 · 9.25
Debt to equity
1.25▼
2024 · 1.34
ROE
-0.5%▼
2024 · 97.6%
ROA
-0.2%▼
2024 · 37.0%
Interest coverage
3.04▼
2024 · 36.32
Debt ≤ 1 year
€593k▼
2024 · €651k
Debt > 1 year
€5.27M▼
2024 · €5.64M
Income taxes
€146k▲
2024 · €54k
Staff costs
€80k▲
2024 · €71k
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 · 2025 against 2024 · 58 lines
Balance sheet
Code20242025
Assets
Total assets20/58€12.45M€11.92M▼
Fixed assets21/28€6.42M€6.04M▼
Tangible fixed assets22/27€6.42M€6.03M▼
Land and buildings22€1.31M€1.28M▼
Plant, machinery and equipment23€13k€11k▼
Furniture and vehicles24€9k€7k▼
Leasing and similar rights25€5.09M€4.73M▼
Financial fixed assets28€602€602=
Current assets29/58€6.03M€5.89M▼
Amounts receivable within one year40/41€4.96M€5.58M▲
Trade receivables40€30k€41k▲
Other amounts receivable41€4.93M€5.54M▲
Cash at bank and in hand54/58€1.07M€309k▼
Deferred charges and accrued income490/1-€2k
Equity and liabilities
Total equity and liabilities10/49€12.45M€11.92M▼
Equity10/15€4.71M€4.69M▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€4.33M€4.09M▼
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Tax-exempt reserves132€4.33M€4.09M▼
Profit (loss) carried forward14€321k€538k▲
Provisions and deferred taxes16€1.44M€1.36M▼
Deferred taxes168€1.44M€1.36M▼
Amounts payable17/49€6.30M€5.87M▼
Amounts payable after more than one year17€5.64M€5.27M▼
Financial debts170/4€5.64M€5.27M▼
Amounts payable within one year42/48€651k€593k▼
Current portion of amounts payable after more than one year42€470k€395k▼
Financial debts43€46k€46k▼
Credit institutions430/8€46k€46k▼
Trade debts44€12k€50k▲
Suppliers440/4€12k€50k▲
Taxes, remuneration and social security45€79k€60k▼
Taxes450/3€74k€52k▼
Remuneration and social security454/9€5k€8k▲
Other amounts payable47/48€44k€43k▼
Accrued charges and deferred income492/3-€14k
Income statement
Code20242025
Remuneration, social security and pensions62€71k€80k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€294k€439k▲
Other operating charges640/8€77k€60k▼
Gross operating margin9900€6.72M€859k▼
Operating profit (loss)9901€6.27M€281k▼
Financial charges65/66B€181k€237k▲
Recurring financial charges65€181k€237k▲
Profit (loss) for the period before taxes9903€6.09M€44k▼
Transfer from deferred taxes780€54k€80k▲
Transfer to deferred taxes680€1.49M-
Income taxes67/77€54k€146k▲
Profit (loss) for the period9904€4.60M€-22k▼
Transfer from tax-exempt reserves789€161k€239k▲
Transfer to tax-exempt reserves689€4.48M-
Profit (loss) for the period to be appropriated9905€287k€217k▼
Appropriation of the result
Profit (loss) to be appropriated9906€321k€538k▲
Profit (loss) brought forward from the previous period14P€34k€321k▲
Social balance
Average headcount (FTE)90871.51.4▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
11-09
State Gazette act
General meeting · MergerMerger · Dissolution · Accounting effect4 facts ▸
State Gazette act
General meeting · Merger
Merger · Dissolution · Accounting effect4 facts ▸
- General meeting, 25-08-2026
- Merger, absorption, 01-07-2026
- Dissolution, 01-07-2026
- Accounting effect, 01-07-2026
05-06
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Weakest financial yearnet €-22k ▼100%
Net result drops to €-22k, the lowest in the series.
17-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Highest result since 2019net €4.60M ▲909%
Operating result €6.27M, net result €4.60M, both a record.
31-12
Financial
Liquidity times 6current ratio 9.25
Current ratio from 1.60 to 9.25; short-term debt falls from €1.70M to €651k.
31-12
Financial
Equity above €2MEq €4.71M ▲4060%
6 profitable years in a row build equity to €4.71M.
19-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
15-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Liquidity doublescurrent ratio 3.80
Current ratio from 1.63 to 3.80; short-term debt falls from €3.18M to €686k.
31-12
Financial
Equity above €500kEq €557k ▲117%
4 profitable years in a row build equity to €557k.
20-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
Show earlier events
2021
29-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Liquidity times 35current ratio 5.07
Current ratio from 0.15 to 5.07; short-term debt falls from €2.57M to €1.21M.
31-12
Financial
Equity above €2MEq €2.65M ▲401%
2 profitable years in a row build equity to €2.65M.
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
11-04
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 70 days late
2018
12-01
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
07-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 157 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
12 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Ground area
2,250 m²
Building footprint
299 m²
Volume, LiDAR
3,149 m³
Parcel 21616A0043/00X005, Brussels · tallest building 14.7 m, ±4 floors. Linked by address, not a title deed.
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21616A0043/00X005 | Brussels | 2,250 m² | 1 · 299 m² | 14.7 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:HEADVITAM
Recognitions · licences · registrations
Legal Entity Identifier
5493005UZUCUWL1VFQ09