ROSCOE
ActiveSummary
ROSCOE has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €56k and a net result of €7k. Equity is growing by ~4% per year across the filed fiscal years. Its solvency ranks better than 60% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability57▼-18
Solvency91▲+6
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity ample (current ratio 2.94 against 2.51 in 2024; short-term debt: 34% and cash: 11.4% of total assets), and 34.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 22-10-2025, 9 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
9 d early
2024
7 d early
2023
8 d early
2022
3 d early
2021
2 d early
2020
16 d late
2019
1 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 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close25-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€56k▲ 13.7%
2024 · €49k
Total assets
€85k▲ 3.3%
2024 · €82k
Net result
€7k▲ 77.8%
2024 · €4k
Working capital
€56k▲ 13.4%
2024 · €49k
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
Line20212022202320242025
Operating result€18k▲ 39.8%€-10k€-4k▲ 61.2%€4k€11k▲ 153%
Net result€13k▲ 12.9%€-10k€-4k▲ 58.4%€4k€7k▲ 77.8%
Equity€60k▲ 27.3%€50k▼ 17.4%€45k▼ 8.8%€49k▲ 8.4%€56k▲ 13.7%
Total assets€90k▲ 10.1%€76k▼ 15.9%€82k▲ 8.6%€82k▼ 0.6%€85k▲ 3.3%
Debt€30k▼ 13.2%€26k▼ 13.0%€37k▲ 41.2%€33k▼ 11.5%€29k▼ 12.1%
Working capital€59k▲ 28.7%€48k▼ 17.5%€45k▼ 6.4%€49k▲ 8.7%€56k▲ 13.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 153% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €85k
Equity
€56k ▲ 13.7%
Debt
€29k ▼ 12.1%
Debt's share of the balance-sheet total falls from 40.2% to 34.2%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
2.94▲
2024 · 2.51
Quick ratio
0.51▲
2024 · 0.23
Debt to equity
0.52▼
2024 · 0.67
ROE
12.1%▲
2024 · 7.7%
ROA
8.0%▲
2024 · 4.6%
Debt ≤ 1 year
€29k▼
2024 · €33k
Income taxes
€4k▲
2024 · €316
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €5k | €5k | €0 | - | - |
| Other operating charges640/8 | - | €642 | €700 | €725 | €882 | ▲ 21.6% |
| Gross operating margin9900 | €28k | €-5k | €1k | €5k | €12k | ▲ 134% |
| Operating profit (loss)9901 | €18k | €-10k | €-4k | €4k | €11k | ▲ 153% |
| Financial income75/76B | - | €220 | €58 | €0 | €1 | ▲ 750% |
| Recurring financial income75 | €107 | €220 | €58 | €0 | €1 | ▲ 750% |
| Financial charges65/66B | - | €276 | €224 | €122 | €0 | ▼ 100% |
| Recurring financial charges65 | €203 | €276 | €224 | €122 | €0 | ▼ 100% |
| Profit (loss) for the period before taxes9903 | €18k | €-10k | €-4k | €4k | €11k | ▲ 160% |
| Income taxes67/77 | €5k | €238 | €241 | €316 | €4k | ▲ 1,150% |
| Profit (loss) for the period9904 | €13k | €-10k | €-4k | €4k | €7k | ▲ 77.8% |
| Profit (loss) for the period to be appropriated9905 | €13k | €-10k | €-4k | €4k | €7k | ▲ 77.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €90k | €76k | €82k | €82k | €85k | ▲ 3.3% |
| Fixed assets21/28 | €9k | €5k | €0 | - | - | - |
| Tangible fixed assets22/27 | €9k | €5k | €0 | - | - | - |
| Furniture and vehicles24 | - | €5k | €0 | - | - | - |
| Current assets29/58 | €81k | €71k | €82k | €82k | €85k | ▲ 3.3% |
| Stocks and contracts in progress3 | €67k | €60k | €71k | €74k | €70k | ▼ 6.0% |
| Stocks30/36 | - | €60k | €71k | €74k | €70k | ▼ 6.0% |
| Amounts receivable within one year40/41 | €7k | €699 | €7k | €0 | €4k | - |
| Trade receivables40 | - | €0 | €7k | €0 | €4k | - |
| Other amounts receivable41 | - | €699 | €0 | - | - | - |
| Cash at bank and in hand54/58 | €6k | €10k | €4k | €7k | €10k | ▲ 48.2% |
| Deferred charges and accrued income490/1 | - | €313 | €831 | €848 | €1k | ▲ 31.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €90k | €76k | €82k | €82k | €85k | ▲ 3.3% |
| Equity10/15 | €60k | €50k | €45k | €49k | €56k | ▲ 13.7% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Reserves13 | €53k | €43k | €42k | €42k | €49k | ▲ 17.8% |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €0 | ▼ 100% |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €0 | ▼ 100% |
| Distributable reserves133 | - | €41k | €40k | €40k | €49k | ▲ 23.3% |
| Profit (loss) carried forward14 | €528 | €0 | €-3k | €767 | €0 | ▼ 100% |
| Amounts payable17/49 | €30k | €26k | €37k | €33k | €29k | ▼ 12.1% |
| Amounts payable after more than one year17 | €8k | €3k | €0 | - | - | - |
| Financial debts170/4 | - | €3k | €0 | - | - | - |
| Amounts payable within one year42/48 | €22k | €23k | €37k | €33k | €29k | ▼ 11.8% |
| Current portion of amounts payable after more than one year42 | - | €4k | €3k | €0 | - | - |
| Trade debts44 | €12k | €17k | €16k | €13k | €8k | ▼ 35.8% |
| Suppliers440/4 | - | €17k | €16k | €13k | €8k | ▼ 35.8% |
| Taxes, remuneration and social security45 | - | €2k | €5k | €4k | €7k | ▲ 74.5% |
| Taxes450/3 | - | €2k | €5k | €4k | €7k | ▲ 74.5% |
| Other amounts payable47/48 | - | - | €13k | €16k | €14k | ▼ 13.6% |
| Accrued charges and deferred income492/3 | - | €98 | €98 | €237 | €96 | ▼ 59.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €13k | €-10k | €-4k | €4k | €7k | ▲ 77.8% |
| + Depreciation and write-downs630 | €5k | €5k | €5k | €0 | - | - |
| Operating cash flow (approximation) | €18k | €-6k | €317 | €4k | €7k | ▲ 77.8% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - | - | - |
| Change in cash | - | €4k | €-6k | €3k | €3k | ▲ 13.0% |
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
2025
22-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
24-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial
Back to profitnet €4k
Net result €4k after 2 loss-making years.
2023
23-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
28-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
31-03
Financial
Weakest financial yearnet €-10k
Net result drops to €-10k, the lowest in the series; recovery starts the following year.
2021
29-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
31-03
Financial
Highest result since 2019net €13k ▲12.9%
Operating result €18k, net result €13k, both a record.
2020
16-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 16 days late
2019
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
29-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
25-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
27-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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
6 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, Profondeville · 1 establishment unit since 2011
Ground area
7,651 m²
Building footprint
117 m²
Volume, LiDAR
643 m³
Parcel 92004B0397/00D000, Wallonia · tallest building 6.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
mywine.be
since 20112.198.348.810
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92004B0397/00D000 | Wallonia | 7,651 m² | 1 · 117 m² | 6.7 m · 2 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.
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 38,611 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
Founded29-03-2011
Fiscal year end31-03
Trade name FR
mywine.be
Activities, NACEBEL 2025
70200Business and other management consultancy
46170Agents in the wholesale of food, beverages and tobacco
64910Financial service activities, except insurance and pension funding
64921Financial service activities, except insurance and pension funding
66199Other activities auxiliary to financial services, excluding insurance and pension funding
73300Public relations and communication consultancy
Scores and ratios are computed by Checked and are not a credit decision.