ROSHIER
ActiveSummary
The computed 12-month bankruptcy probability of ROSHIER is 3.6% (moderate). The 2024 annual accounts show negative equity (-€3.0m) and a net result of -€2.0m. Equity is shrinking by ~68.5% per year across the filed fiscal years. Its solvency ranks better than 9% of 489 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability0▼-100
Solvency0=
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
3.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity tight (current ratio 1.28 against 3.33 in 2023; short-term debt: 77.6% and cash: 14.6% of total assets), and equity is negative.
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Signals
Six signals. The signal on the left, the evidence on the right.
+raises risk
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 dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-52.9%
Return on assets
-35.3%
Age of the figures
21 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Accommodation (NACE 55)
about 6% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
2021222324
2020 to 2024 · latest year -€3.0m
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 08-04-2026, 251 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
251 d late
2023
314 d late
2022
247 d late
2021
136 d late
2020
31 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 196 days after the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 45% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, full schema
In the rankings
#8 company by total assets in Sint-Joost-ten-Node, Accommodation and food service sector
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€2.0m
2023 · €934,933
Working capital
€1.3m▼ 45.0%
2023 · €2.3m
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 55, Accommodation, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result-€107,232--€605,941▼ 465%-€1.1m▼ 82.1%€1.0m-€1.4m
Net result-€117,491below the sector's middle half--€649,074below the sector's middle half▼ 452%-€1.2mbelow the sector's middle half▼ 80.5%€934,933above the sector's middle half-€2.0mbelow the sector's middle half
Equity-€116,491below the sector's middle half--€765,566below the sector's middle half▼ 557%-€1.9mbelow the sector's middle half▼ 153%-€1.0mbelow the sector's middle half▲ 48.3%-€3.0mbelow the sector's middle half▼ 201%
Total assets€623,144within the sector's middle half-€1.4mwithin the sector's middle half▲ 119%€2.2mabove the sector's middle half▲ 57.8%€3.3mwithin the sector's middle half▲ 54.0%€5.7mwithin the sector's middle half▲ 72.0%
Debt€739,636-€2.1m▲ 188%€4.1m▲ 92.0%€4.3m▲ 5.5%€8.7m▲ 102%
Working capital€574,906above the sector's middle half-€1.2mabove the sector's middle half▲ 108%-€89,533within the sector's middle half€2.3mabove the sector's middle half€1.3mabove the sector's middle half▼ 45.0%
Solvency-18.7%below the sector's middle half--56.1%below the sector's middle half▼ 37.4pp-90.0%below the sector's middle half▼ 33.9pp-30.2%below the sector's middle half▲ 59.8pp-52.9%below the sector's middle half▼ 22.6pp
Current ratio13.56above the sector's middle half-8.77above the sector's middle half▼ 4.790.96within the sector's middle half▼ 7.813.33above the sector's middle half▲ 2.371.28within the sector's middle half▼ 2.05
Return on assets (ROA)-18.9%below the sector's middle half--47.6%below the sector's middle half▼ 28.7pp-54.4%below the sector's middle half▼ 6.9pp28.2%above the sector's middle half▲ 82.6pp-35.3%below the sector's middle half▼ 63.5pp
Staff (FTE)0.5below the sector's middle half-2.8below the sector's middle half▲ 460%15.3▲ 446%6.2within the sector's middle half▼ 59.5%66.8above the sector's middle half▲ 977%
above
within
below
the middle half (P25 to P75) of NACE 55, Accommodation, each year against the same schema; no band under 30 filings.
Why a figure moved sharply
- 2023 Staff (FTE) -59% on 2022. The accounts now follow the full schema, last year the micro schema.
- 2022 Net result -80%, Staff (FTE) +446% on 2021. The accounts now follow the micro schema, last year the full schema.
- 2021 Net result -452% on 2020. The accounts now follow the full schema, last year the micro schema.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €1.4m after €1.0m in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €5.7m
Fixed assets
€17,458 ▼ 52.9%
Current assets
€5.7m ▲ 73.5%
Key figures and ratios
EBITDA
-€1.4m▼
2023 · €1.0m
Cash flow
-€2.0m▼
2023 · €940,512
Quick ratio
1.22▼
2023 · 3.32
Debt to equity
-2.89▲
2023 · -4.31
Interest coverage
-4.20▼
2023 · 9.58
Debt ≤ 1 year
€4.4m▲
2023 · €983,817
Debt > 1 year
€3.2m▲
2023 · €2.7m
Income taxes
€286,205▲
2023 · €706
Staff costs
€4.6m▲
2023 · €749,032
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 252 companies that looked in July 2024 the way this one looks now, 7.1% went bankrupt within 24 months and 85% are still going.
- Medium-sized
- negative equity
- a loss of 10% of the balance sheet or more
- without age
7.1%
went bankrupt
6.7%
stopped otherwise
85%
still going
A further 0.8% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 3.6% 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 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| 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% | 1.9% |
| 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 252 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
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €154 | €0 | - | - |
| Remuneration, social security and pensions62 | - | €284,468 | €1.1m | €749,032 | €4.6m | ▲ 519% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €819 | €2,870 | €6,050 | €5,580 | €3,560 | ▼ 36.2% |
| Other operating charges640/8 | - | €2,139 | €8,376 | €1,517 | €15,267 | ▲ 906% |
| Non-recurring operating charges66A | - | - | - | - | €353 | - |
| Gross operating margin9900 | -€48,219 | -€316,464 | €11,265 | €1.8m | €3.2m | ▲ 83.2% |
| Operating profit (loss)9901 | -€107,232 | -€605,941 | -€1.1m | €1.0m | -€1.4m | ▼ 242% |
| Financial income75/76B | - | €19,845 | €32,495 | €34,144 | €37,749 | ▲ 10.6% |
| Recurring financial income75 | €10,554 | €19,845 | €32,495 | €34,144 | €37,749 | ▲ 10.6% |
| Financial charges65/66B | - | €62,497 | €99,614 | €105,689 | €338,802 | ▲ 221% |
| Recurring financial charges65 | €20,814 | €62,497 | €99,614 | €105,689 | €338,802 | ▲ 221% |
| Profit (loss) for the period before taxes9903 | -€117,491 | -€648,592 | -€1.2m | €935,639 | -€1.7m | ▼ 285% |
| Income taxes67/77 | - | €483 | €1,230 | €706 | €286,205 | ▲ 40,449% |
| Profit (loss) for the period9904 | -€117,491 | -€649,074 | -€1.2m | €934,933 | -€2.0m | ▼ 315% |
| Profit (loss) for the period to be appropriated9905 | -€117,491 | -€649,074 | -€1.2m | €934,933 | -€2.0m | ▼ 315% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €623,144 | €1.4m | €2.2m | €3.3m | €5.7m | ▲ 72.0% |
| Fixed assets21/28 | €2,478 | €16,807 | €24,668 | €37,103 | €17,458 | ▼ 52.9% |
| Tangible fixed assets22/27 | €2,478 | €16,807 | €10,758 | €5,778 | €2,218 | ▼ 61.6% |
| Furniture and vehicles24 | - | €16,807 | €10,758 | €5,778 | €2,218 | ▼ 61.6% |
| Financial fixed assets28 | - | - | €13,910 | €31,325 | €15,240 | ▼ 51.3% |
| Current assets29/58 | €620,667 | €1.3m | €2.1m | €3.3m | €5.7m | ▲ 73.5% |
| Amounts receivable after more than one year29 | - | €830,385 | €962,837 | €996,981 | €1.8m | ▲ 76.6% |
| Other amounts receivable291 | - | €830,385 | €962,837 | €996,981 | €1.8m | ▲ 76.6% |
| Stocks and contracts in progress3 | - | - | - | €6,550 | €303,327 | ▲ 4,531% |
| Stocks30/36 | - | - | - | €6,550 | €303,327 | ▲ 4,531% |
| Amounts receivable within one year40/41 | €7,018 | €54,356 | €931,825 | €839,081 | €2.6m | ▲ 211% |
| Trade receivables40 | - | €6,039 | €923,446 | €789,856 | €2.6m | ▲ 229% |
| Other amounts receivable41 | - | €48,317 | €8,379 | €49,226 | €15,447 | ▼ 68.6% |
| Cash at bank and in hand54/58 | €253,097 | €453,875 | €202,192 | €1.3m | €834,817 | ▼ 38.1% |
| Deferred charges and accrued income490/1 | - | €8,940 | €30,821 | €84,970 | €174,607 | ▲ 105% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €623,144 | €1.4m | €2.2m | €3.3m | €5.7m | ▲ 72.0% |
| Equity10/15 | -€116,491 | -€765,566 | -€1.9m | -€1.0m | -€3.0m | ▼ 201% |
| Contributions10/11 | - | €1,000 | €1,000 | €1,000 | €1,000 | = |
| Profit (loss) carried forward14 | -€117,491 | -€766,566 | -€1.9m | -€1.0m | -€3.0m | ▼ 201% |
| Amounts payable17/49 | €739,636 | €2.1m | €4.1m | €4.3m | €8.7m | ▲ 102% |
| Amounts payable after more than one year17 | €693,875 | €2.0m | €1.1m | €2.7m | €3.2m | ▲ 18.3% |
| Financial debts170/4 | - | €2.0m | €1.1m | €2.7m | €3.2m | ▲ 18.3% |
| Amounts payable within one year42/48 | €45,761 | €153,626 | €2.2m | €983,817 | €4.4m | ▲ 350% |
| Trade debts44 | €45,760 | €62,957 | €1.9m | €591,187 | €2.3m | ▲ 283% |
| Suppliers440/4 | - | €62,957 | €1.9m | €90,155 | €1.8m | ▲ 1,858% |
| Bills of exchange payable441 | - | - | - | €501,032 | €501,032 | = |
| Advances received on contracts in progress46 | - | - | - | - | €990,708 | - |
| Taxes, remuneration and social security45 | - | €90,669 | €146,373 | €185,397 | €1.2m | ▲ 527% |
| Taxes450/3 | - | €14,886 | €21,806 | €46,553 | €487,085 | ▲ 946% |
| Remuneration and social security454/9 | - | €75,783 | €124,567 | €138,845 | €674,558 | ▲ 386% |
| Other amounts payable47/48 | - | - | €202,248 | €207,233 | €4,986 | ▼ 97.6% |
| Accrued charges and deferred income492/3 | - | €1 | €749,015 | €608,061 | €1.1m | ▲ 75.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€117,491 | -€649,074 | -€1.2m | €934,933 | -€2.0m | ▼ 315% |
| + Depreciation and write-downs630 | €819 | €2,870 | €6,050 | €5,580 | €3,560 | ▼ 36.2% |
| Operating cash flow (approximation) | -€116,673 | -€646,204 | -€1.2m | €940,512 | -€2.0m | ▼ 314% |
| Investment in fixed assets (approximation) | - | -€17,200 | -€13,910 | -€18,015 | €16,085 | ▲ 189% |
| Change in cash | - | €200,778 | -€251,683 | €1.1m | -€514,122 | ▼ 145% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
13-08
State Gazette act
Resignation: Philippe de BEER (daily management delegate)4 facts ▸
State Gazette act
Resignation: Philippe de BEER (daily management delegate)
4 facts ▸
- Board meeting, 25-09-2023
- Director resignation, Philippe de BEER (daily management delegate)
- Director in office, Mehdi BENZINE (director)
- Director in office, Avi BARMOSHE (director)
08-04
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 251 days late
2025
10-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 314 days late
2024
31-12
Financial
Weakest financial yearnet -€2.0m
Net result drops to -€2.0m, the lowest in the series.
03-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 247 days late
2023
31-12
Financial
Back to profitnet €934,933
Net result €934,933 after 3 loss-making years.
31-12
Financial
Liquidity triplescurrent ratio 3.33
Current ratio from 0.96 to 3.33; short-term debt falls from €2.2m to €983,817.
2022
14-12
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 136 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 7 acts read
About the unread acts
Of the 7 Belgian State Gazette acts we know for this company, 1 has been read. The other 6 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
no sitting director, last change in 2026
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Not every act has been read: a resignation may be missing here
6 of this company's 7 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Sint-Joost-ten-Node · 1 establishment unit since 2020
Ground area
7,591 m²
Building footprint
6,964 m²
Volume, LiDAR
397,635 m³
Parcel 21014A0008/00Z010, Brussels · tallest building 112.9 m, ±22 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
ROSHIER
since 20202.300.730.726
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21014A0008/00Z010 | Brussels | 7,591 m² | 1 · 6,964 m² | 112.8 m · 22 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.
Mandate history
1 person since 2026, 0 in office
- Day-to-day management
- began earlier
| Name | Functions and periods |
|---|---|
| Philippe de BEER |
|
Recognitions · licences · registrations
Food safety, FASFC
1 siteSint-Joost-ten-Node2.300.730.726
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Of 2,393 companies in sector 55100 we hold annual accounts for 1,517. 487 are within a factor 10 of this headcount. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded10-01-2020
Fiscal year end31-12
Activities, NACEBEL 2025
55100Hotels and similar accommodation
64210Activities of holding companies
E-invoicing
Reachable via Peppol
Peppol ID
0208:0741367139
Registered
14-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.