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ROSETTE PATRY

Active
Private limited companyfounded 200718 yrs activeWippendries 22, 1982 Zemst, BelgiumKBO/BCE: BE 0894.126.697
Summary

ROSETTE PATRY has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €64,846 and a net result of €19,504. Equity is growing by ~20.1% per year across the filed fiscal years. Its solvency ranks better than 95% of 12860 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6,000 at 30 days acceptable
Liquidity ample (current ratio 18.52 against 8.07 in 2024; short-term debt: 5% and cash: 55.1% of total assets), and 5% of the assets are financed with debt.
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Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Legal and accounting activities (NACE 69)
about 77% 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 date
Age against the risk zone
highest failure risk from 2 to 8 years 18 years 0 20 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
95%
Return on assets
28.6%
Age of the figures
12 mo
neutral · Filed after the deadline
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 28-05-2026, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
28 d late
2024
59 d late
2023
31 d late
2022
138 d late
2021
31 d late
2020
14 d late
2019
31 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 47 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today. Usually files around 1 June (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
30-09-2026 close30-09-2026 today30-04-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 12 December 2007, ROSETTE PATRY was incorporated.1 Total assets went from EUR 27,608 in 2018 to EUR 68,293 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2025

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Financials · fiscal year 2025, micro schema

Equity
€64,846▲ 43.0%
2024 · €45,342
Total assets
€68,293▲ 34.0%
2024 · €50,948
Net result
€19,504▼ 14.0%
2024 · €22,668
Working capital
€60,397▲ 52.3%
2024 · €39,652
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.

Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 69, Legal and accounting activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result€1,468▲ 7.3%€1,457▼ 0.7%€15,371▲ 955%€32,209▲ 110%€30,178▼ 6.3%
Net result€190below the sector's middle half▼ 22.1%€231below the sector's middle half▲ 21.5%€11,177within the sector's middle half▲ 4,732%€22,668within the sector's middle half▲ 103%€19,504within the sector's middle half▼ 14.0%
Equity€17,241below the sector's middle half▲ 1.1%€17,472below the sector's middle half▲ 1.3%€28,649below the sector's middle half▲ 64.0%€45,342within the sector's middle half▲ 58.3%€64,846within the sector's middle half▲ 43.0%
Total assets€30,710below the sector's middle half▼ 1.5%€30,758below the sector's middle half▲ 0.2%€35,510below the sector's middle half▲ 15.5%€50,948below the sector's middle half▲ 43.5%€68,293below the sector's middle half▲ 34.0%
Debt€13,469▼ 4.7%€13,286▼ 1.4%€6,861▼ 48.4%€5,606▼ 18.3%€3,448▼ 38.5%
Working capital€17,241within the sector's middle half▲ 1.1%€17,472within the sector's middle half▲ 1.3%€28,649within the sector's middle half▲ 64.0%€39,652within the sector's middle half▲ 38.4%€60,397within the sector's middle half▲ 52.3%
Solvency56.1%within the sector's middle half▲ 1.5pp56.8%within the sector's middle half▲ 0.7pp80.7%above the sector's middle half▲ 23.9pp89.0%above the sector's middle half▲ 8.3pp95.0%above the sector's middle half▲ 6.0pp
Current ratio2.28within the sector's middle half▲ 0.072.32within the sector's middle half▲ 0.045.18above the sector's middle half▲ 2.868.07above the sector's middle half▲ 2.9018.52above the sector's middle half▲ 10.44
Return on assets (ROA)0.6%below the sector's middle half▼ 0.2pp0.8%below the sector's middle half▲ 0.1pp31.5%above the sector's middle half▲ 30.7pp44.5%above the sector's middle half▲ 13.0pp28.6%within the sector's middle half▼ 15.9pp
above within below the middle half (P25 to P75) of NACE 69, Legal and accounting activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€10,000€20,000€30,000Operating result 2021: €1,468€1,468Net result 2021: €190€190Operating result 2022: €1,457€1,457Net result 2022: €231€231Operating result 2023: €15,371€15,371Net result 2023: €11,177€11,177Operating result 2024: €32,209€32,209Net result 2024: €22,668€22,668Operating result 2025: €30,178€30,178Net result 2025: €19,504€19,50420212022202320242025€0€10,000€20,000€30,000Operating result 2023: €15,371€15,400Net result 2023: €11,177€11,200Operating result 2024: €32,209€32,200Net result 2024: €22,668€22,700Operating result 2025: €30,178€30,200Net result 2025: €19,504€19,500202320242025
The operating result falls in 2025; 2025 is 6% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €68,293
Fixed assets €4,449 ▼ 21.8%
Current assets €63,845 ▲ 41.1%
Equity and liabilities €68,293
Equity €64,846 ▲ 43.0%
Debt €3,448 ▼ 38.5%
Debt's share of the balance-sheet total falls from 11.0% to 5.0%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€31,420▼
2024 · €32,726
Cash flow
€20,745▼
2024 · €23,185
Debt to equity
0.05▼
2024 · 0.12
ROE
30.1%▼
2024 · 50.0%
Interest coverage
88.58▲
2024 · 84.15
Debt ≤ 1 year
€3,448▼
2024 · €5,606
Income taxes
€10,320▲
2024 · €9,177
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 34,696 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 95% are still going.

  • Micro
  • 10 to 20 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
3.9% stopped otherwise
95% still going

For this company itself Checked computes a bankruptcy probability of 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 34,696 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 38 lines
Balance sheet Code20242025
Assets
Total assets20/58€50,948€68,293▲
Fixed assets21/28€5,690€4,449▼
Tangible fixed assets22/27€5,690€4,449▼
Furniture and vehicles24€5,690€4,449▼
Current assets29/58€45,258€63,845▲
Amounts receivable within one year40/41€31,971€23,971▼
Trade receivables40€28,658€10,737▼
Other amounts receivable41€3,313€13,235▲
Cash at bank and in hand54/58€11,148€37,622▲
Deferred charges and accrued income490/1€2,138€2,252▲
Equity and liabilities
Total equity and liabilities10/49€50,948€68,293▲
Equity10/15€45,342€64,846▲
Contributions10/11€8,060€8,060=
Reserves13€37,282€56,786▲
Distributable reserves133€37,282€56,786▲
Amounts payable17/49€5,606€3,448▼
Amounts payable within one year42/48€5,606€3,448▼
Trade debts44€2,039€53▼
Suppliers440/4€2,039€53▼
Taxes, remuneration and social security45€3,567€3,394▼
Taxes450/3€3,567€3,394▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€517€1,241▲
Other operating charges640/8€1,534€2,225▲
Gross operating margin9900€34,260€33,645▼
Operating profit (loss)9901€32,209€30,178▼
Financial income75/76B€25€0▼
Recurring financial income75€25€0▼
Financial charges65/66B€389€355▼
Recurring financial charges65€389€355▼
Profit (loss) for the period before taxes9903€31,844€29,824▼
Income taxes67/77€9,177€10,320▲
Profit (loss) for the period9904€22,668€19,504▼
Profit (loss) for the period to be appropriated9905€22,668€19,504▼
Appropriation of the result
Profit (loss) to be appropriated9906€22,668€19,504▼
Transfer to equity691/2€16,692€19,504▲
To other reserves6921€16,692€19,504▲
Profit to be distributed694/7€5,975-
Return on contributions (dividend)694€5,975-

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630---€517€1,241▲ 140%
Other operating charges640/8€907€2,354€1,896€1,534€2,225▲ 45.0%
Gross operating margin9900€2,375€3,812€17,267€34,260€33,645▼ 1.8%
Operating profit (loss)9901€1,468€1,457€15,371€32,209€30,178▼ 6.3%
Financial income75/76B€1€11€88€25€0▼ 100.0%
Recurring financial income75€1€11€88€25€0▼ 100.0%
Financial charges65/66B€90€62€118€389€355▼ 8.8%
Recurring financial charges65€90€62€118€389€355▼ 8.8%
Profit (loss) for the period before taxes9903€1,379€1,405€15,342€31,844€29,824▼ 6.3%
Income taxes67/77€1,188€1,174€4,164€9,177€10,320▲ 12.5%
Profit (loss) for the period9904€190€231€11,177€22,668€19,504▼ 14.0%
Profit (loss) for the period to be appropriated9905€190€231€11,177€22,668€19,504▼ 14.0%
Line20212022202320242025Change
Assets
Total assets20/58€30,710€30,758€35,510€50,948€68,293▲ 34.0%
Fixed assets21/28---€5,690€4,449▼ 21.8%
Tangible fixed assets22/27---€5,690€4,449▼ 21.8%
Furniture and vehicles24---€5,690€4,449▼ 21.8%
Current assets29/58€30,710€30,758€35,510€45,258€63,845▲ 41.1%
Amounts receivable within one year40/41€23,233€19,262€24,306€31,971€23,971▼ 25.0%
Trade receivables40€22,674€18,703€21,076€28,658€10,737▼ 62.5%
Other amounts receivable41€559€559€3,231€3,313€13,235▲ 299%
Cash at bank and in hand54/58€5,081€8,321€9,178€11,148€37,622▲ 237%
Deferred charges and accrued income490/1€2,395€3,174€2,026€2,138€2,252▲ 5.3%
Equity and liabilities
Total equity and liabilities10/49€30,710€30,758€35,510€50,948€68,293▲ 34.0%
Equity10/15€17,241€17,472€28,649€45,342€64,846▲ 43.0%
Contributions10/11€6,200€6,200€6,200€8,060€8,060=
Reserves13€11,041€11,272€22,449€37,282€56,786▲ 52.3%
Non-distributable reserves130/1€1,860€1,860€1,860---
Reserves not available under the articles1311€1,860€1,860€1,860---
Distributable reserves133€9,181€9,412€20,589€37,282€56,786▲ 52.3%
Amounts payable17/49€13,469€13,286€6,861€5,606€3,448▼ 38.5%
Amounts payable within one year42/48€13,469€13,286€6,861€5,606€3,448▼ 38.5%
Trade debts44€34€26€2,577€2,039€53▼ 97.4%
Suppliers440/4€34€26€2,577€2,039€53▼ 97.4%
Taxes, remuneration and social security45€5,303€6,222€4,284€3,567€3,394▼ 4.8%
Taxes450/3€4,093€4,339€4,284€3,567€3,394▼ 4.8%
Remuneration and social security454/9€1,210€1,883----
Other amounts payable47/48€8,133€7,038----
Line20212022202320242025Change
Profit (loss) for the period9904€190€231€11,177€22,668€19,504▼ 14.0%
+ Depreciation and write-downs630---€517€1,241▲ 140%
Operating cash flow (approximation)€190€231€11,177€23,185€20,745▼ 10.5%
Investment in fixed assets (approximation)----€0-
Change in cash-€3,240€856€1,971€26,473▲ 1,243%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2026
28-05
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
30-09
Financial Liquidity doublescurrent ratio 18.52
Current ratio from 8.07 to 18.52; short-term debt falls from €5,606 to €3,448.
28-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 59 days late
2024
30-09
Financial Highest result since 2018net €22,668 ▲103%
Operating result €32,209, net result €22,668, both a record.
31-05
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
30-09
Financial Liquidity doublescurrent ratio 5.18
Current ratio from 2.32 to 5.18; short-term debt falls from €13,286 to €6,861.
15-09
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 138 days late
2022
31-05
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
14-05
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 14 days late
2020
31-05
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
2019
30-09
Financial Weakest financial yearnet €85 ▼96.4%
Net result drops to €85, the lowest in the series; recovery starts the following year.
30-05
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
10-05
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 10 days late
2017
26-06
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 57 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
1 act for this company is 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, Zemst · 1 establishment unit since 2007
seat establishment The establishment unit on the map
Ground area
987 m²
Building footprint
143 m²
Volume, LiDAR
768 m³
Parcel 23018E0304/00E000, Flanders · tallest building 7.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Wippendries 22, 1982 Zemst
NACE 74121
since 20072.270.601.536
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
23018E0304/00E000 Flanders 987 m² 1 · 143 m² 7.8 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.

Public money · subsidies and aid

Flemish government

2022 to 2024 · 3 entries · 301 EUR awarded · 301 EUR paid
Year Entries awardedpaid
2024 1 60 EUR60 EUR
2023 1 63 EUR63 EUR
2022 1 178 EUR178 EUR
Schemes
3 entries · 301 EUR · 301 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 12,174 companies in sector 69201 we hold annual accounts for 7,641. 6,204 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
Founded12-12-2007
Fiscal year end30-09
Activities, NACEBEL 2025
69201Certified accountants and tax accountants
E-invoicing
Reachable via Peppol
Peppol ID 0208:0894126697
Also 9925:BE0894126697
Registered 26-12-2025

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 30 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.