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ROSELYNE

Elsene ·KBO/BCE: BE 0780.910.772

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Metric	This company	Sector median	Position in the sector
Solvency	-43.3%	18.1%	better than 11% of 518 sector peers
Net result	€-25k	€6k	better than 14% of 517 sector peers
Equity	€-63k	€21k	better than 6% of 518 sector peers
Gross operating margin	€94k	€51k	better than 65% of 516 sector peers
Staff costs	€93k	€53k	higher than 67% of 338 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€-100
Net profit	€-25k
Cash flow	€-6k
Staff costs	€93k
Income taxes	€123
Dividends	-
Total assets	€144k
Equity	€-63k
Debt	€207k
of which ≤ 1y	€65k
of which > 1y	€142k
Working capital	€-52k
Employees (FTE)	3.7

	2023
Current ratio	0.19
Quick ratio	0.13
Working capital ratio	-36.1%
Solvency	-43.3%
Debt / equity	-3.31
Long-term debt ratio	-2.28
Interest coverage	-0.02
Gross margin	-
Net margin	-
ROA	-17.2%
ROE	39.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€144k
Fixed assets	21/28	€132k
Intangible fixed assets	21	€118k
Tangible fixed assets	22/27	€14k
Current assets	29/58	€12k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€144k
Equity	10/15	€-63k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-73k
Amounts payable	17/49	€207k
Amounts payable after one year	17	€142k
Amounts payable within one year	42/48	€65k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€94k
Operating result	9901	€-18k
Financial income	75	€209
Financial charges	65	€6k
Result before taxes	9903	€-25k
Income taxes	67/77	€123
Net result for the period	9904	€-25k
Result to be appropriated	9905	€-25k

Role	Name	Tenure	Source
Curator	FRANÇOISE HANSSENS-ENSCH AVENUE LOUISE 349/17, 1050 BRUXELLES	25-08-2025 → present	Belgian State Gazette
Curator	FRANCOISE HANSSENS-ENSCH AVENUE LOUISE 349, BTE 17, 1050 FR BRUXELLES 5	14-04-2025 → present	Belgian State Gazette

ROSELYNE

ROSELYNE

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Company registry (CBE)

NACE primary	Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk(10712)
Legal form	Private limited company(610)
Incorporation	26-01-2022
Status	Active
Postal code	1050
First BS signal	09-07-2025
Latest BS signal	06-02-2026