Rosetree Fund
The computed 12-month bankruptcy probability of Rosetree Fund is 0.2% (very low). The 2023 annual accounts show equity of €12.43M and a net result of €1.70M. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €12.43M |
| Net result | €1.70M |
| Active | 5 yrs |
| Board | 1 |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €1.70M |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €38k |
| Dividends | - |
| Total assets | €13.69M |
| Equity | €12.43M |
| Debt | €1.26M |
| of which ≤ 1y | €7k |
| of which > 1y | - |
| Working capital | €13.43M |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1936.36 |
| Quick ratio | 1936.36 |
| Working capital ratio | 98.1% |
| Solvency | 90.8% |
| Debt / equity | 0.10 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 12.4% |
| ROE | 13.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €13.69M |
| Fixed assets | 21/28 | €250k |
| Financial fixed assets | 28 | €250k |
| Current assets | 29/58 | €13.44M |
| Investments | 50/53 | €13.34M |
| Cash & bank | 54/58 | €62k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €13.69M |
| Equity | 10/15 | €12.43M |
| Contributions / capital | 10/11 | €10.74M |
| Accumulated profits (losses) | 14 | €1.69M |
| Amounts payable | 17/49 | €1.26M |
| Amounts payable within one year | 42/48 | €7k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €-5k |
| Operating result | 9901 | €-5k |
| Financial income | 75 | €1.85M |
| Financial charges | 65 | €108k |
| Result before taxes | 9903 | €1.74M |
| Income taxes | 67/77 | €38k |
| Net result for the period | 9904 | €1.70M |
| Result to be appropriated | 9905 | €1.70M |
-
Current29-12-2020 → present
Former directors (1)
-
Former- → 29-12-2020
| NACE primary | - |
| Legal form | Private foundation(026) |
| Incorporation | 04-12-2020 |
| Status | Active |
| Postal code | 2930 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11322E0276/00N000 | Flanders | 7,962 m² | 1 · 745 m² | 18.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
23-03-2026 Registered office moved to Brasschaat
- Baillet-Latourlei 56, 2930 Brasschaat
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Baillet-Latourlei 56, 2930 Brasschaat",
"city": "Brasschaat",
"region": "vlaams_gewest",
"street": "Baillet-Latourlei",
"country": "BE",
"postcode": "2930",
"box_number": null,
"street_number": "56",
"locality_suffix": null
},
"old_address": null,
"effective_date": "2026-01-01",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "missing",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Luik",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2026-03-23",
"filing_date": "2026-03-13",
"act_kind_objet": "Zetel (zetelverplaatsing)"
},
"decision": {
"body": "bevoegde_bestuursorgaan",
"date": "2026-03-13",
"unanimous": null
},
"subject_company": {
"kbo": "0759.471.002",
"name_full": "Rosetree Fund",
"legal_form": "Private stichting"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Bianca De Nockere",
"org_rep_person_name": null,
"person_role_at_subject": "Gevolmachtigde"
},
"co_filed_documents": [
"kopie na neerlegging van de akte ter griffie"
]
}04-01-2021 Articles of association amended
Technical details
{
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"statute_change": {
"name_change": false,
"seat_change": false,
"object_change": true,
"effective_date": "2020-12-29",
"legal_form_change": false
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0759.471.002",
"name_full": "ROSETREE FUND",
"legal_form": "PRIVATE"
},
"signature_regime": null,
"special_mandates": [],
"governance_change": {
"admin_delegated_added": []
}
}08-12-2020 Incorporation of a new Private stichting
Technical details
{
"kind": "oprichting",
"seat": "2000 Antwerpen, Indi\u00EBstraat 28",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": null,
"name": "ROSENBAUM Ronny Julius Bernhard",
"niss": null,
"address": "2930 Brasschaat, Baillet Latourlei 56"
},
"share_class": null,
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": null,
"amount_paid_in_eur": null,
"holder_person_name": "ROSENBAUM Ronny Julius Bernhard",
"is_subscriber_only": true,
"n_shares_subscribed": null,
"amount_subscribed_eur": null,
"is_anonymous_silent_partner": false
}
],
"capital_eur": null,
"subject_company": {
"kbo": "0759.471.002",
"name_full": "Rosetree Fund",
"legal_form": "Private stichting"
},
"initial_directors": [],
"incorporation_date": "2020-11-26",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Rosetree Fund |