ROSANA
ActiveSummary
The computed 12-month bankruptcy probability of ROSANA is 3.8% (moderate). The 2025 annual accounts show equity of €130,804 and a net result of €69,508. Equity is growing by ~56.2% per year across the filed fiscal years. Its solvency ranks better than 74% of 877 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Track record92
Bankruptcy probability, 12 months
3.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €10,000 at 30 days acceptable
Liquidity ample (current ratio 15.71 against 13.42 in 2024; short-term debt: 5% and cash: 34.8% of total assets), and 5% of the assets are financed with debt.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+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 49
Relative position
BE, all sectors
reference
Land transport and transport via pipelines (NACE 49)
about 141% 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
95%
Return on assets
50.5%
Age of the figures
9 mo
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 29-04-2026, 93 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
93 d early
2024
31 d late
2023
149 d late
2022
32 d early
2021
17 d early
2020
96 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 22 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 49% of the sector filed late.
raises risk · Administrative warnings in the KBO publications
1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publicationsPublications
Address struck
Checked, nothing found (1)
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. Usually files around 14 July (4 of the last 5 filed years within 76 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
Your own company? See how customers, suppliers and banks see it and what to improve first.
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€69,508▲ 175%
2024 · €25,312
Working capital
€102,150▲ 63.0%
2024 · €62,659
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 49, Land transport and transport via pipelines, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€1,787€10,815€12,665▲ 17.1%€27,867▲ 120%€58,547▲ 110%
Net result-€1,993below the sector's middle half€8,475within the sector's middle half€12,441within the sector's middle half▲ 46.8%€25,312above the sector's middle half▲ 103%€69,508within the sector's middle half▲ 175%
Equity€15,067within the sector's middle half▼ 11.7%€23,542within the sector's middle half▲ 56.2%€35,984within the sector's middle half▲ 52.8%€61,296within the sector's middle half▲ 70.3%€130,804below the sector's middle half▲ 113%
Total assets€23,216below the sector's middle half▼ 58.8%€40,992below the sector's middle half▲ 76.6%€53,867within the sector's middle half▲ 31.4%€69,339within the sector's middle half▲ 28.7%€137,750below the sector's middle half▲ 98.7%
Debt€8,149▼ 79.3%€17,450▲ 114%€17,884▲ 2.5%€8,043▼ 55.0%€6,946▼ 13.6%
Working capital€10,005within the sector's middle half▲ 5.7%€23,411within the sector's middle half▲ 134%€36,785within the sector's middle half▲ 57.1%€62,659above the sector's middle half▲ 70.3%€102,150within the sector's middle half▲ 63.0%
Solvency64.9%within the sector's middle half▲ 34.6pp57.4%within the sector's middle half▼ 7.5pp66.8%above the sector's middle half▲ 9.4pp88.4%above the sector's middle half▲ 21.6pp95.0%above the sector's middle half▲ 6.6pp
Current ratio2.23within the sector's middle half▲ 0.992.62within the sector's middle half▲ 0.393.47above the sector's middle half▲ 0.8513.42above the sector's middle half▲ 9.9515.71above the sector's middle half▲ 2.28
Return on assets (ROA)-8.6%below the sector's middle half▼ 12.2pp20.7%above the sector's middle half▲ 29.3pp23.1%above the sector's middle half▲ 2.4pp36.5%above the sector's middle half▲ 13.4pp50.5%above the sector's middle half▲ 14.0pp
above
within
below
the middle half (P25 to P75) of NACE 49, Land transport and transport via pipelines, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 110% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €137,750
Fixed assets
€28,654 ▲ 1,651%
Current assets
€109,096 ▲ 61.1%
Equity and liabilities €137,750
Equity
€130,804 ▲ 113%
Debt
€6,946 ▼ 13.6%
Debt's share of the balance-sheet total falls from 11.6% to 5.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€61,530▲
2024 · €28,428
Cash flow
€72,491▲
2024 · €25,874
Debt to equity
0.05▼
2024 · 0.13
ROE
53.1%▲
2024 · 41.3%
Interest coverage
376.88▲
2024 · 60.56
Debt ≤ 1 year
€6,946▲
2024 · €5,043
Income taxes
€241▼
2024 · €2,085
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 26,975 companies that looked in July 2024 the way this one looks now, 1.6% went bankrupt within 24 months and 95% are still going.
- Micro
- 5 to 10 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
1.6%
went bankrupt
3.4%
stopped otherwise
95%
still going
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 3.8% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 26,975 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €165 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,531 | €2,531 | €2,614 | €561 | €2,983 | ▲ 431% |
| Other operating charges640/8 | €1,218 | €4,321 | €1,283 | €4,668 | €4,113 | ▼ 11.9% |
| Gross operating margin9900 | €1,962 | €17,667 | €16,562 | €33,096 | €65,642 | ▲ 98.3% |
| Operating profit (loss)9901 | -€1,787 | €10,815 | €12,665 | €27,867 | €58,547 | ▲ 110% |
| Financial income75/76B | - | €6 | - | - | €13,560 | - |
| Recurring financial income75 | - | €6 | - | - | €13,560 | - |
| Non-recurring financial income76B | - | - | - | - | €13,560 | - |
| Financial charges65/66B | €207 | €273 | €224 | €469 | €2,358 | ▲ 402% |
| Recurring financial charges65 | €207 | €273 | €224 | €469 | €163 | ▼ 65.2% |
| Non-recurring financial charges66B | - | - | - | - | €2,195 | - |
| Profit (loss) for the period before taxes9903 | -€1,993 | €10,548 | €12,441 | €27,397 | €69,749 | ▲ 155% |
| Income taxes67/77 | - | €2,073 | - | €2,085 | €241 | ▼ 88.5% |
| Profit (loss) for the period9904 | -€1,993 | €8,475 | €12,441 | €25,312 | €69,508 | ▲ 175% |
| Profit (loss) for the period to be appropriated9905 | -€1,993 | €8,475 | €12,441 | €25,312 | €69,508 | ▲ 175% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €23,216 | €40,992 | €53,867 | €69,339 | €137,750 | ▲ 98.7% |
| Fixed assets21/28 | €5,062 | €3,131 | €2,198 | €1,637 | €28,654 | ▲ 1,651% |
| Tangible fixed assets22/27 | €5,062 | €2,531 | €1,598 | €1,037 | €28,054 | ▲ 2,606% |
| Furniture and vehicles24 | €5,062 | €2,531 | €1,598 | €1,037 | €28,054 | ▲ 2,606% |
| Financial fixed assets28 | - | €600 | €600 | €600 | €600 | = |
| Current assets29/58 | €18,154 | €37,861 | €51,669 | €67,702 | €109,096 | ▲ 61.1% |
| Amounts receivable within one year40/41 | €16,175 | €5,786 | €21,969 | €36,401 | €58,724 | ▲ 61.3% |
| Trade receivables40 | €8,612 | €5,786 | €2,383 | €2,991 | €2,229 | ▼ 25.5% |
| Other amounts receivable41 | €7,563 | - | €19,586 | €33,410 | €56,495 | ▲ 69.1% |
| Cash at bank and in hand54/58 | €1,427 | €29,880 | €26,996 | €29,107 | €47,981 | ▲ 64.8% |
| Deferred charges and accrued income490/1 | €552 | €2,195 | €2,703 | €2,195 | €2,392 | ▲ 9.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €23,216 | €40,992 | €53,867 | €69,339 | €137,750 | ▲ 98.7% |
| Equity10/15 | €15,067 | €23,542 | €35,984 | €61,296 | €130,804 | ▲ 113% |
| Contributions10/11 | €15,000 | €15,000 | €15,000 | €15,000 | €15,000 | = |
| Outside capital11 | €15,000 | - | - | - | - | - |
| Other1109/19 | €15,000 | - | - | - | - | - |
| Reserves13 | €103 | €103 | €103 | €103 | €103 | = |
| Non-distributable reserves130/1 | €103 | €103 | €103 | €103 | €103 | = |
| Reserves not available under the articles1311 | €103 | €103 | €103 | €103 | €103 | = |
| Profit (loss) carried forward14 | -€36 | €8,439 | €20,881 | €46,193 | €115,701 | ▲ 150% |
| Amounts payable17/49 | €8,149 | €17,450 | €17,884 | €8,043 | €6,946 | ▼ 13.6% |
| Amounts payable within one year42/48 | €8,149 | €14,450 | €14,884 | €5,043 | €6,946 | ▲ 37.7% |
| Trade debts44 | €7,235 | €4,133 | €2,673 | €535 | €4,918 | ▲ 819% |
| Suppliers440/4 | €7,235 | €4,133 | €2,673 | €535 | €4,918 | ▲ 819% |
| Taxes, remuneration and social security45 | €914 | €7,348 | €10,816 | €4,508 | €2,028 | ▼ 55.0% |
| Taxes450/3 | €914 | €3,676 | €3,801 | €3,843 | €1,855 | ▼ 51.7% |
| Remuneration and social security454/9 | - | €3,672 | €7,015 | €665 | €173 | ▼ 74.0% |
| Other amounts payable47/48 | - | €2,969 | €1,394 | - | - | - |
| Accrued charges and deferred income492/3 | - | €3,000 | €3,000 | €3,000 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,993 | €8,475 | €12,441 | €25,312 | €69,508 | ▲ 175% |
| + Depreciation and write-downs630 | €2,531 | €2,531 | €2,614 | €561 | €2,983 | ▲ 431% |
| Operating cash flow (approximation) | €537 | €11,006 | €15,055 | €25,874 | €72,491 | ▲ 180% |
| Investment in fixed assets (approximation) | - | -€600 | -€1,681 | €0 | -€30,000 | - |
| Change in cash | - | €28,453 | -€2,884 | €2,110 | €18,874 | ▲ 794% |
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
29-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
09-09
State Gazette act
Resignation: JANOUDI MOHAMMAD (director)Appointment: JANOUNDI JAD (director) · Share transfer4 facts ▸
State Gazette act
Resignation: JANOUDI MOHAMMAD (director)
Appointment: JANOUNDI JAD (director) · Share transfer4 facts ▸
- General meeting, 01-07-2026
- Director resignation, JANOUDI MOHAMMAD (director)
- Share transfer, JANOUDI MOHAMMAD → JANOUNDI JAD
- Director appointment, JANOUNDI JAD (director)
29-04
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Highest result since 2020net €69,508 ▲175%
Operating result €58,547, net result €69,508, both a record.
31-12
Financial
Equity above €100,000Eq €130,804 ▲113%
4 profitable years in a row build equity to €130,804.
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 31 days late
2024
31-12
Financial
Liquidity quadruplescurrent ratio 13.42
Current ratio from 3.47 to 13.42; short-term debt falls from €14,884 to €5,043.
27-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 149 days late
01-03
KBO administration
Address struck
event 28-11-2023
2023
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €8,475
Net result €8,475 after one loss-making year.
14-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet -€1,993
Net result drops to -€1,993, the lowest in the series; recovery starts the following year.
04-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 96 days late
SignalFinancial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 20 acts read
About the unread acts
Of the 20 Belgian State Gazette acts we know for this company, 1 has been read. The other 19 have not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
1 director, last change in 2026
JANOUNDI JAD
CurrentDirector · since 01-07-2026
Derived from published Gazette acts. The CBE keeps the official list of function holders; we do not read it, so the two can differ.
See the function holders in the CBE →
Not every act has been read: a resignation may be missing here
19 of this company's 20 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Vilvoorde · 2 establishment units since 2019
Ground area
173 m²
Building footprint
150 m²
Volume, LiDAR
1,848 m³
2 parcels, Brussels, Flanders · tallest building 21.0 m, ±6 floors. Linked by address, not a title deed.
279
companies at this address
See who is registered here
2 establishment units
ROSANA
since 20192.293.005.962
Waterlose Steenweg 171, 1060 Sint-Gillis (bij-Brussel)
since 20262.392.803.918
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23642D0866/00X000 | Flanders | 93 m² | 1 · 82 m² | 11.0 m · 3 fl. |
| 21013B0416/00P000 | Brussels | 80 m² | 1 · 68 m² | 21.0 m · 6 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Mandate history
2 people since 2026, 1 in office
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| JANOUNDI JAD |
|
| JANOUDI MOHAMMAD |
|
Structure & network
Connections & network
1 current directorThe network starts from this company’s directors. Other companies they run appear here as nodes.
This company
Company
Director
Shareholding
+N: links not shown yet
Click a node to look further, drag to arrange, scroll to zoom.
Capital and shareholders
Shareholders according to the acts
Share transfer
act of 09-09-2026 ↗
- JANOUDI MOHAMMAD to JANOUNDI JAD 100 shares
The Belgian State Gazette names shareholders only when an act mentions them; the share register itself is not published.
Similar companies · same sector, comparable size
FR TAX
BE 0442.526.074
Sint-Pieters-Woluwe · Eq €109,291
I.D. GROUP
BE 0782.898.183
Elsene · Eq €109,178
I.N.T BUSINESS
BE 0834.945.019
Wavre · Eq €109,806
MAHDAOUI
BE 0443.911.590
Brussel · Eq €110,696
LUNA 07
BE 0834.523.761
Brussel · Eq €107,837
Of 6,683 companies in sector 49330 we hold annual accounts for 2,302. 1,567 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded26-06-2019
Fiscal year end31-12
Activities, NACEBEL 2025
49330On-demand passenger transport by chauffeured vehicle
50100Water transport
82100Office administrative and support services
82300Organisation of conventions and trade shows
82990Other business support services
93299Other amusement and recreation activities
96999Other personal services
Contact
Phone
04885557788Zaventem
E-invoicing
Reachable via Peppol
Peppol ID
0208:0728901649
Registered
06-01-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.