ROSELIES hydro
ActiveROSELIES hydro has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €935k and a net result of €115k. Equity is growing by ~39.3% per year across the filed fiscal years. Its solvency ranks better than 57% of 268 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
71
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability74▼-6
Solvency60▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €65k at 30 days acceptable
Liquidity ample (current ratio 2.14 against 1.98 in 2024; short-term debt: 10.2% and cash: 12.6% of total assets), but 65.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 35
Relative position
BE, all sectors
reference
Sector 35
lower
← fewer bankruptcies
more bankruptcies →
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
34.6%
Return on assets
4.2%
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 15-05-2026, 77 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
77 d early
2024
77 d early
2023
77 d early
2022
14 d early
2021
22 d late
2020
26 d late
← before the deadline
after the deadline →
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
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€115k▼ 55.5%
2024 · €258k
2020: €-2k
2021: €-8k
2022: €-115k
2023: €152k
2024: €258k
2020 → 2025
Working capital
€312k▼ 6.4%
2024 · €333k
2020: €-131k
2021: €-160k
2022: €61k
2023: €-198k
2024: €333k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€200k-€348k▲ 74.1%€482k▲ 38.4%€965k▲ 100%€935k▼ 3.1%
Operating result€-7k-€-69k▼ 826%€185k€270k▲ 46.2%€110k▼ 59.1%
Net result€-8k-€-115k▼ 1,348%€152k€258k▲ 70.1%€115k▼ 55.5%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 59% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.70M
Fixed assets
€2.11M▼ 7.1%
Current assets
€587k▼ 13.0%
Equity and liabilities €2.70M
Equity
€935k▼ 3.1%
Debt
€1.77M▼ 11.1%
The debt ratio falls from 67.3% to 65.4%. Equity and debt are lower.
Key figures and ratios
EBITDA
€296k▼
2024 · €456k
Cash flow
€301k▼
2024 · €444k
Solvency
34.6%▲
2024 · 32.7%
Current ratio
2.14▲
2024 · 1.98
Quick ratio
2.14▲
2024 · 1.98
Debt / equity
1.89▼
2024 · 2.06
ROE
12.3%▼
2024 · 26.7%
ROA
4.2%▼
2024 · 8.7%
Interest coverage
6.21▼
2024 · 12.71
Debt
€1.77M▼
2024 · €1.99M
Debt ≤ 1 year
€275k▼
2024 · €341k
Debt > 1 year
€1.49M▼
2024 · €1.65M
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€2.95M€2.70M▼
Formation expenses20€0-
Fixed assets21/28€2.28M€2.11M▼
Tangible fixed assets22/27€2.28M€2.11M▼
Land and buildings22€2.28M€2.11M▼
Current assets29/58€674k€587k▼
Amounts receivable within one year40/41€318k€98k▼
Trade receivables40€213k€72k▼
Other amounts receivable41€105k€26k▼
Current investments50/53€200k€150k▼
Cash at bank and in hand54/58€156k€339k▲
Deferred charges and accrued income490/1€0-
Equity and liabilities
Total equity and liabilities10/49€2.95M€2.70M▼
Equity10/15€965k€935k▼
Contributions10/11€210k€210k=
Profit (loss) carried forward14€285k€300k▲
Investment grants15€470k€425k▼
Amounts payable17/49€1.99M€1.77M▼
Amounts payable after more than one year17€1.65M€1.49M▼
Financial debts170/4€1.65M€1.49M▼
Amounts payable within one year42/48€341k€275k▼
Current portion of amounts payable after more than one year42€188k€154k▼
Trade debts44€62k€21k▼
Suppliers440/4€62k€21k▼
Taxes, remuneration and social security45€0-
Taxes450/3€0-
Other amounts payable47/48€91k€100k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€186k€186k=
Other operating charges640/8€1k€1k▲
Gross operating margin9900€457k€297k▼
Operating profit (loss)9901€270k€110k▼
Financial income75/76B€24k€52k▲
Recurring financial income75€24k€52k▲
Financial charges65/66B€36k€48k▲
Recurring financial charges65€36k€48k▲
Profit (loss) for the period before taxes9903€258k€115k▼
Profit (loss) for the period9904€258k€115k▼
Profit (loss) for the period to be appropriated9905€258k€115k▼
Appropriation of the result
Profit (loss) to be appropriated9906€285k€400k▲
Profit (loss) brought forward from the previous period14P€27k€285k▲
Profit to be distributed694/7-€100k
Return on contributions (dividend)694-€100k
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (23 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
15-05
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
15-05
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Highest result since 2020net €258k ▲70.1%
Operating result €270k, net result €258k, both a record.
31-12
Financial
Liquidity triplescurrent ratio 1.98
Current ratio from 0.67 to 1.98; short-term debt falls from €603k to €341k.
31-12
Financial
Equity above €500kEq €965k ▲100%
2 profitable years in a row build equity to €965k.
15-05
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Back to profitnet €152k
Net result €152k after 3 loss-making years.
17-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Weakest financial yearnet €-115k
Net result drops to €-115k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity doublescurrent ratio 1.12
Current ratio from 0.52 to 1.12.
31-12
Financial
Equity above €200kEq €348k ▲74.1%
Equity rises from €200k to €348k.
22-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 22 days late
2021
26-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 26 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Fontaine-l'Evêque · 2 establishment units since 2019
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.
Rue Commun Pré(LEE) 256142 Fontaine-l'EvêqueGround area
4,363 m²
Building footprint
184 m²
Volume, LiDAR
73 m³
2 parcels, Wallonia · tallest building 10.0 m, ±1 floor. Linked by address, not a title deed.
2 establishment units
ROSELIES Hydro
since 20192.294.682.775
Centrale hydroélectrique de Roselies
since 20222.333.500.393
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52060A0218/00G000 | Wallonia | 3,735 m² | 1 · 18 m² | 10.0 m · 1 fl. |
| 52038B0067/00K002 | Wallonia | 628 m² | 1 · 166 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
Auvelais Hydro
BE 0736.591.571
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CHARLEROI hydro
BE 0736.591.472
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Power Center
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POLY - AL BOATS
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Of 148 companies in sector 35120 we hold annual accounts for 79. 47 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-10-2019
Fiscal year end31-12
Activities, NACEBEL
35120Electricity, gas, steam and air conditioning supply
64200Holdings
64210Activities of holding companies
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:secretariat@srl-hose.be
Phone:+32473882452