ROSETTA SAP
The computed 12-month bankruptcy probability of ROSETTA SAP is 0.6% (low). The 2025 annual accounts show negative equity (€-34k) and a net result of €3k. Equity is shrinking by ~33.9% per year across the filed fiscal years. Its solvency ranks better than 5% of 2768 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-34k |
| Net result | €3k |
| Better than sector | 5% |
| Active | 4 yrs |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -11.2% | 62.1% | |
| Net result | €3k | €39k | |
| Equity | €-34k | €62k | |
| Gross operating margin | €15k | €62k | |
| Total assets | €305k | €121k |
Show 9 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €13k |
| Net profit | €3k |
| Cash flow | €12k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €305k |
| Equity | €-34k |
| Debt | €339k |
| of which ≤ 1y | €324k |
| of which > 1y | - |
| Working capital | €-88k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.73 |
| Quick ratio | 0.73 |
| Working capital ratio | -28.8% |
| Solvency | -11.2% |
| Debt / equity | -9.89 |
| Long-term debt ratio | - |
| Interest coverage | 7.93 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.0% |
| ROE | -8.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €305k |
| Fixed assets | 21/28 | €69k |
| Intangible fixed assets | 21 | €31k |
| Tangible fixed assets | 22/27 | €38k |
| Current assets | 29/58 | €236k |
| Amounts receivable within one year | 40/41 | €159k |
| Cash & bank | 54/58 | €41k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €305k |
| Equity | 10/15 | €-34k |
| Contributions / capital | 10/11 | €8k |
| Reserves | 13 | €27k |
| Accumulated profits (losses) | 14 | €-69k |
| Amounts payable | 17/49 | €339k |
| Amounts payable within one year | 42/48 | €324k |
| Trade debts payable within one year | 44 | €161k |
| Income statement | ||
| Gross operating margin | 9900 | €15k |
| Operating result | 9901 | €5k |
| Financial income | 75 | €9 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €3k |
| Net result for the period | 9904 | €3k |
| Result to be appropriated | 9905 | €3k |
Former directors (1)
-
CORECOPrivate limited companyDirector· perm. rep.: Steve Van der SteenState Gazette act 23011601 (24-01-2023)Former- → 19-01-2023
| NACE primary | Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 28-03-2022 |
| Status | Active |
| Postal code | 1852 |
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. |
|---|---|---|---|---|
| 23005A0128/00C000 | Flanders | 920 m² | 1 · 167 m² | 7.5 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Of the 3 Belgian State Gazette acts we know for this company, 1 has been read. The other 2 have not been read yet: what they contain is neither established nor disproved here.
25-03-2026 General meeting · Officer resignation · Officer discharge · Permanent representative
- Publication: 25/03/2026 · ROSETTA SAP
- Filing: 18/03/2026 · ROSETTA SAP
- General meeting: 06/12/2025 · ROSETTA SAP
- Officer resignation: role: niet-statutaire bestuurder, end_date: 2025-12-06 · BV IBEX ADVISORY
- Officer discharge · BV IBEX ADVISORY
- Permanent representative · Johan Lenders
- Officer appointment: role: niet-statutaire bestuurder, term: onbepaalde duur, start_date: 2025-12-06 · BV KRIOS MANAGEMENT & CONSULTING
- Permanent representative · Johan Lenders
- Mandate compensation: onbezoldigd · BV KRIOS MANAGEMENT & CONSULTING
- Power of attorney: term: onbepaalde tijd, scope: acties nodig voor de uitvoering en verwerking en publicatie van de beslissingen van deze vergadering ... formaliteiten te vervullen ... ten opzichte van de BTW, de Belastingen ... · SBB Gecertificeerde Accountants en Adviseurs
- Power of attorney: term: onbepaalde tijd, scope: acties nodig voor de uitvoering en verwerking en publicatie van de beslissingen van deze vergadering ... formaliteiten te vervullen ... ten opzichte van de BTW, de Belastingen ... · SBB Bedrijfsdiensten
Technical details
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}24-01-2023 Steve Van der Steen resigns as director
- Steve Van der Steen, Bestuurder
Technical details
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}30-03-2022 Incorporation of a new BV
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}| Legal nameNL | ROSETTA SAP |