ROSSEL SOP
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 07-05-2025, 85 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2024
85 d early
2023
56 d early
2022
34 d early
2021
40 d early
2020
19 d early
2019
2 d early
2018
35 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€40k▼ 13.7%
2023 · €47k
2018: €-1k
2019: €-1k
2020: €-2k
2021: €-2k
2022: €2k
2023: €47k
2018 → 2024
Working capital
€1.28M▲ 3.3%
2023 · €1.24M
2018: €1.19M
2019: €1.19M
2020: €1.19M
2021: €1.19M
2022: €1.19M
2023: €1.24M
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€21.25M-€21.25M=€21.25M=€21.30M▲ 0.2%€21.34M▲ 0.2%
Operating result€-1k-€-1k▼ 14.5%€-1k▲ 11.6%€-3k▼ 192%€-1k▲ 61.7%
Net result€-2k-€-2k▼ 18.8%€2k€47k▲ 2,167%€40k▼ 13.7%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €1k in 2024 against €3k in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €21.36M
Fixed assets
€20.06M =
Current assets
€1.29M ▲ 4.3%
Equity and liabilities €21.36M
Equity
€21.34M ▲ 0.2%
Debt
€14k ▲ 3,379%
Debt's share of the balance-sheet total rises from 0.0% to 0.1%. Equity and debt are higher.
Key figures and ratios
Current ratio
92.84
Debt to equity
0.00▲
2023 · 0.00
ROE
0.2%▼
2023 · 0.2%
ROA
0.2%▼
2023 · 0.2%
Debt ≤ 1 year
€14k▲
2023 · €400
Income taxes
€14k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 42 lines
Balance sheet
Code20232024
Assets
Total assets20/58€21.30M€21.36M▲
Fixed assets21/28€20.06M€20.06M=
Financial fixed assets28€20.06M€20.06M=
Affiliated companies280/1€20.06M€20.06M=
Participating interests280€20.06M€20.06M=
Current assets29/58€1.24M€1.29M▲
Amounts receivable within one year40/41€1.19M€1.24M▲
Other amounts receivable41€1.19M€1.24M▲
Deferred charges and accrued income490/1€51k€56k▲
Equity and liabilities
Total equity and liabilities10/49€21.30M€21.36M▲
Equity10/15€21.30M€21.34M▲
Contributions10/11€21.30M€21.30M=
Capital10€21.30M€21.30M=
Issued capital100€21.30M€21.30M=
Reserves13€1k€42k▲
Non-distributable reserves130/1€1k€42k▲
Legal reserve130€1k€42k▲
Amounts payable17/49€400€14k▲
Amounts payable within one year42/48€400€14k▲
Trade debts44€400€400=
Suppliers440/4€400€400=
Taxes, remuneration and social security45-€14k
Taxes450/3-€14k
Income statement
Code20232024
Operating charges60/66A€3k€1k▼
Services and other goods61€3k€361▼
Other operating charges640/8€960€968▲
Operating profit (loss)9901€-3k€-1k▲
Financial income75/76B€51k€56k▲
Recurring financial income75€51k€56k▲
Income from current assets751€51k€56k▲
Financial charges65/66B€730€723▼
Recurring financial charges65€730€723▼
Other financial charges652/9€730€723▼
Profit (loss) for the period before taxes9903€47k€54k▲
Income taxes67/77-€14k
Taxes670/3-€14k
Profit (loss) for the period9904€47k€40k▼
Profit (loss) for the period to be appropriated9905€47k€40k▼
Appropriation of the result
Profit (loss) to be appropriated9906€1k€40k▲
Profit (loss) brought forward from the previous period14P€-45k-
Transfer to equity691/2€1k€40k▲
To the legal reserve6920€1k€40k▲
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
07-05
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
25-04
State Gazette act
General meeting · Merger
Dissolution · Accounting effect
14-02
State Gazette act
Board meeting · Merger
Accounting effect · Merger terms
2024
05-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Highest result since 2018net €47k ▲2167%
Net result €47k, the highest in the series.
27-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Back to profitnet €2k
Net result €2k after 4 loss-making years.
21-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Weakest financial yearnet €-2k
Net result drops to €-2k, the lowest in the series.
12-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
29-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
26-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
Show earlier events
2018
17-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
09-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
10-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 10 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:ROSSEL & CIE