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Roshelien

Active
Private limited companyfounded 20214 yrs activeHeerlestraat 24, 3540 Herk-de-Stad, BelgiumKBO/BCE: BE 0779.458.544

Roshelien has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1k and a net result of €24k. Equity is shrinking by ~45.4% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 14% of 7683 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).

Checked score

Score 2025
53 / 100
Fair▼ -40 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency13▼-87
Growth58▼-20
Stability94
Bankruptcy probability, 12 months
0.8% Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 1.0 against 9.91 in 2024), and 97.7% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 4 years 0 10 y
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Sector 82
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 2025
Solvency, return and age of the figures
Solvency
2.3%
Return on assets
55.6%
Age of the figures
8 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 14% of 7683 sector peers (2025).
NBB · sector comparison
Position among 7683 sector peers
Solvency
better than 14%
← weakest strongest →
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 05-05-2026, 87 days ahead of the deadline.
NBB · 3 filings
Deviation from the deadline
2025
87 d early
2024
60 d late
2023
30 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 months
Position in the running window
12-09-2026 today31-12-2026 close31-07-2027 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

Financials · fiscal year 2025, micro schema

Equity
€1k▼ 95.6%
2024 · €23k
2023: €11k 2024: €23k
2023 → 2025
Total assets
€43k▲ 68.1%
2024 · €26k
2023: €20k 2024: €26k
2023 → 2025
Net result
€24k▲ 50.7%
2024 · €16k
2023: €15k 2024: €16k
2023 → 2025
Working capital
€-88
2024 · €23k
2023: €11k 2024: €23k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line202320242025Trend
Equity€11k-€23k▲ 110%€1k▼ 95.6%
Operating result€15k-€22k▲ 53.1%€30k▲ 34.2%
Net result€15k-€16k▲ 7.7%€24k▲ 50.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€10k€20k€30kOperating result 2023: €15k€15kNet result 2023: €15k€15kOperating result 2024: €22k€22kNet result 2024: €16k€16kOperating result 2025: €30k€30kNet result 2025: €24k€24k202320242025
The operating result has risen two years in a row; 2025 is 34% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €43k
Fixed assets €1k
Current assets €42k
Equity and liabilities €43k
Equity €1k▼ 95.6%
Debt €42k▲ 1,527%
The debt ratio rises from 10.1% to 97.7%: debt grows while equity shrinks.
Key figures and ratios
2025 value · change against 2024
EBITDA
€30k
Cash flow
€24k
Solvency
2.3%
2024 · 89.9%
Current ratio
1.00
2024 · 9.91
Quick ratio
1.00
2024 · 9.91
Debt / equity
41.90
2024 · 0.11
ROA
55.6%
2024 · 62.0%
Interest coverage
158.20
Debt
€42k
2024 · €3k
Debt ≤ 1 year
€42k
2024 · €3k
Income taxes
€6k
2024 · €7k
Staff costs
€200
A ratio outside any meaningful range has been withheld (balance sheet total €43k, equity €1k).
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€26k€43k
Fixed assets21/28-€1k
Tangible fixed assets22/27-€1k
Plant, machinery and equipment23-€1k
Current assets29/58€26k€42k
Amounts receivable within one year40/41€8k€6k
Trade receivables40€8k€6k
Cash at bank and in hand54/58€17k€35k
Deferred charges and accrued income490/1-€271
Equity and liabilities
Total equity and liabilities10/49€26k€43k
Equity10/15€23k€1k
Contributions10/11€1k€1k=
Profit (loss) carried forward14€22k€0
Amounts payable17/49€3k€42k
Amounts payable within one year42/48€3k€42k
Trade debts44€1k€45
Suppliers440/4€1k€45
Taxes, remuneration and social security45€1k€3k
Taxes450/3€1k€3k
Other amounts payable47/48€2€39k
Income statement Code20242025
Remuneration, social security and pensions62-€200
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€126
Other operating charges640/8€387€648
Gross operating margin9900€23k€31k
Operating profit (loss)9901€22k€30k
Financial income75/76B-€131
Recurring financial income75-€131
Financial charges65/66B€145€192
Recurring financial charges65€145€192
Profit (loss) for the period before taxes9903€22k€30k
Income taxes67/77€7k€6k
Profit (loss) for the period9904€16k€24k
Profit (loss) for the period to be appropriated9905€16k€24k
Appropriation of the result
Profit (loss) to be appropriated9906€26k€46k
Profit (loss) brought forward from the previous period14P€10k€22k
Profit to be distributed694/7€4k€46k
Return on contributions (dividend)694€4k€46k

The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
05-05
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Highest result since 2023net €24k ▲50.7%
Operating result €30k, net result €24k, both a record.
29-09
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 60 days late
2024
31-12
Financial Liquidity times 5current ratio 9.91
Current ratio from 2.19 to 9.91; short-term debt falls from €9k to €3k.
30-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 directors, no change since 2024
HUBRECHTS Brecht
Manager · since 24-07-2024
Current
LAVEREN Roselien
Manager · since 24-07-2024
Current
24-07-2024 HUBRECHTS Brecht: Appointed as Manager
24-07-2024 LAVEREN Roselien: Appointed as Manager
24-07-2024 LAVEREN Roselien: Resigned as Manager
24-07-2024 LAVEREN Roselien: Appointed as Director
Location & real-estate footprint
Registered office, Herk-de-Stad · 1 establishment unit since 2021
establishment The establishment unit on the map
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.

Heerlestraat 243540 Herk-de-Stad
Ground area
1,361 m²
Building footprint
136 m²
Volume, LiDAR
3 m³
Parcel 71051C0700/00K000, Flanders · tallest building 0.6 m. Linked by address, not a title deed.
1 establishment unit
Roshelien
Heerlestraat 24, 3540 Herk-de-StadManufacture of other transport equipment
since 20212.325.934.690
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
71051C0700/00K000 Flanders 1,361 m² 1 · 136 m² 0.6 m
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel 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

Of 24,424 companies in sector 82990 we hold annual accounts for 9,359. 1,011 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded28-12-2021
Fiscal year end31-12
Activities, NACEBEL
82990Other business support services
51100Air transport
51210Air transport
52230Warehousing and support activities for transportation
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers

Data from official sources, last processed on 11-09-2026. Scores and ratios are computed by Checked and are not a credit decision.

Contact details

1 entry
E-mail:patrick@vastacc.be
Enterprise