ROSSELLA
ActiveSummary
The computed 12-month bankruptcy probability of ROSSELLA is 6.0% (elevated). The latest annual accounts of ROSSELLA were filed more than 90 days after the deadline. The 2023 annual accounts show equity of €25,199 and a net result of €22,199. Its solvency ranks better than 62% of 18,148 sector peers (NACE 68, financial year 2023). The company has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2023, micro format
2023 annual accounts filed late (143 days) Filed on 20 September 2024, deadline 30 April 2024 (7 months after the close on 30 September 2023, Companies Code art. 3:10). Source: NBB, 2024-00477168.
| Line | 2023 |
|---|---|
| Turnover70 | €131,618 |
| Goods, raw materials, services and sundry goods60/61 | €101,790 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,687 |
| Gross operating margin9900 | €29,828 |
| Operating profit (loss)9901 | €28,141 |
| Financial income75/76B | €21 |
| Recurring financial income75 | €21 |
| Financial charges65/66B | €413 |
| Recurring financial charges65 | €413 |
| Profit (loss) for the period before taxes9903 | €27,749 |
| Income taxes67/77 | €5,550 |
| Profit (loss) for the period9904 | €22,199 |
| Profit (loss) for the period to be appropriated9905 | €22,199 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €55,088 | |
| Fixed assets21/28 | €18,894 | |
| Tangible fixed assets22/27 | €18,894 | |
| Furniture and vehicles24 | €5,544 | |
| Assets under construction and advance payments27 | €13,350 | |
| Current assets29/58 | €36,194 | |
| Amounts receivable within one year40/41 | €3,901 | |
| Trade receivables40 | €2,482 | |
| Other amounts receivable41 | €1,419 | |
| Cash at bank and in hand54/58 | €13,112 | |
| Deferred charges and accrued income490/1 | €19,180 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €55,088 | |
| Equity10/15 | €25,199 | |
| Contributions10/11 | €3,000 | |
| Capital10 | €3,000 | |
| Issued capital100 | €3,000 | |
| Reserves13 | €300 | |
| Non-distributable reserves130/1 | €300 | |
| Legal reserve130 | €300 | |
| Profit (loss) carried forward14 | €21,899 | |
| Amounts payable17/49 | €29,889 | |
| Amounts payable within one year42/48 | €19,915 | |
| Trade debts44 | €14,365 | |
| Suppliers440/4 | €2,979 | |
| Bills of exchange payable441 | €11,386 | |
| Taxes, remuneration and social security45 | €5,550 | |
| Taxes450/3 | €5,550 | |
| Accrued charges and deferred income492/3 | €9,974 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | €22,199 |
| + Depreciation and write-downs630 | €1,687 |
| Operating cash flow (approximation) | €23,886 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-09-2023 | micro format | 20-09-2024 | 2024-00477168 |
Similar companies · same sector, comparable size
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.