ROSSO
ActiveSummary
ROSSO has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €13k and a net result of €31k. Equity remains stable across the filed fiscal years (±0% per year). Its solvency ranks better than 27% of 11389 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+4
Solvency37▼-34
Growth58▼-20
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity short (current ratio 0.99 against 1.69 in 2024; short-term debt: 88.1% and cash: 54.8% of total assets), and 88.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more 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 dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
11.9%
Return on assets
29%
Age of the figures
9 mo
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 17-07-2026, 14 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
14 d early
2024
41 d late
2023
43 d late
2022
31 d late
2021
61 d late
2020
31 d late
2019
111 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€13k▼ 73.0%
2024 · €48k
Total assets
€108k▲ 4.2%
2024 · €104k
Net result
€31k▲ 38.9%
2024 · €23k
Working capital
€-804
2024 · €39k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€30k▲ 19.7%€52k▲ 74.4%€2k▼ 95.8%€33k▲ 1,439%€43k▲ 29.0%
Net result€22k▲ 9.7%€35k▲ 60.6%€-2k€23k€31k▲ 38.9%
Equity€56k▼ 3.1%€71k▲ 26.4%€69k▼ 3.4%€48k▼ 30.5%€13k▼ 73.0%
Total assets€71k▼ 6.4%€130k▲ 81.9%€96k▼ 26.2%€104k▲ 8.5%€108k▲ 4.2%
Debt€15k▼ 17.1%€59k▲ 288%€27k▼ 53.9%€56k▲ 108%€95k▲ 69.7%
Working capital€55k▼ 2.3%€61k▲ 10.1%€60k▼ 0.4%€39k▼ 35.6%€-804
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 29% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €108k
Fixed assets
€14k ▲ 55.5%
Current assets
€95k ▼ 0.6%
Equity and liabilities €108k
Equity
€13k ▼ 73.0%
Debt
€95k ▲ 69.7%
Debt's share of the balance-sheet total rises from 54.1% to 88.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€46k▲
2024 · €36k
Cash flow
€34k▲
2024 · €25k
Current ratio
0.99▼
2024 · 1.69
Debt to equity
7.41▲
2024 · 1.18
ROE
243.6%▲
2024 · 47.3%
ROA
29.0%▲
2024 · 21.7%
Interest coverage
20.84▲
2024 · 12.76
Debt ≤ 1 year
€95k▲
2024 · €56k
Income taxes
€10k▲
2024 · €8k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €718 | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €470 | €1k | €2k | €2k | €3k | ▲ 20.4% |
| Other operating charges640/8 | €960 | €791 | €3k | €618 | €240 | ▼ 61.2% |
| Gross operating margin9900 | €31k | €54k | €8k | €36k | €46k | ▲ 26.9% |
| Operating profit (loss)9901 | €30k | €52k | €2k | €33k | €43k | ▲ 29.0% |
| Financial income75/76B | €1k | €889 | €721 | €7 | €35 | ▲ 434% |
| Recurring financial income75 | €1k | €889 | €721 | €7 | €35 | ▲ 434% |
| Financial charges65/66B | €814 | €824 | €2k | €3k | €2k | ▼ 21.4% |
| Recurring financial charges65 | €814 | €824 | €2k | €3k | €2k | ▼ 21.4% |
| Profit (loss) for the period before taxes9903 | €30k | €52k | €807 | €31k | €41k | ▲ 33.7% |
| Income taxes67/77 | €8k | €17k | €3k | €8k | €10k | ▲ 19.0% |
| Profit (loss) for the period9904 | €22k | €35k | €-2k | €23k | €31k | ▲ 38.9% |
| Profit (loss) for the period to be appropriated9905 | €22k | €35k | €-2k | €23k | €31k | ▲ 38.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €71k | €130k | €96k | €104k | €108k | ▲ 4.2% |
| Fixed assets21/28 | €1k | €10k | €8k | €9k | €14k | ▲ 55.5% |
| Tangible fixed assets22/27 | €1k | €10k | €8k | €9k | €14k | ▲ 55.5% |
| Plant, machinery and equipment23 | - | - | - | €2k | €1k | ▼ 22.2% |
| Furniture and vehicles24 | €1k | €8k | €6k | €5k | €5k | ▲ 10.2% |
| Other tangible fixed assets26 | - | €2k | €2k | €2k | €7k | ▲ 204% |
| Current assets29/58 | €70k | €119k | €88k | €95k | €95k | ▼ 0.6% |
| Amounts receivable within one year40/41 | €44k | €61k | €34k | €30k | €35k | ▲ 15.7% |
| Trade receivables40 | €33k | €48k | €29k | €30k | €35k | ▲ 15.9% |
| Other amounts receivable41 | €11k | €14k | €5k | €78 | €13 | ▼ 83.8% |
| Cash at bank and in hand54/58 | €26k | €54k | €53k | €65k | €59k | ▼ 9.0% |
| Deferred charges and accrued income490/1 | €147 | €4k | €700 | €0 | €584 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €71k | €130k | €96k | €104k | €108k | ▲ 4.2% |
| Equity10/15 | €56k | €71k | €69k | €48k | €13k | ▼ 73.0% |
| Contributions10/11 | €7k | €7k | €7k | €4k | €4k | = |
| Reserves13 | €2k | €37k | €37k | €44k | €9k | ▼ 79.5% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €0 | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €0 | - | - |
| Distributable reserves133 | - | €35k | €35k | €44k | €9k | ▼ 79.5% |
| Profit (loss) carried forward14 | €47k | €27k | €25k | €0 | €0 | - |
| Amounts payable17/49 | €15k | €59k | €27k | €56k | €95k | ▲ 69.7% |
| Amounts payable within one year42/48 | €15k | €59k | €27k | €56k | €95k | ▲ 69.7% |
| Financial debts43 | €2k | €2k | €2k | €2k | €2k | ▼ 7.8% |
| Credit institutions430/8 | - | - | €272 | €2k | €2k | ▼ 7.8% |
| Other loans439 | €2k | €2k | €2k | €0 | - | - |
| Trade debts44 | €6k | €20k | €4k | €3k | €2k | ▼ 42.8% |
| Suppliers440/4 | €6k | €20k | €4k | €3k | €2k | ▼ 42.8% |
| Taxes, remuneration and social security45 | €7k | €17k | €21k | €16k | €23k | ▲ 38.8% |
| Taxes450/3 | €7k | €17k | €21k | €14k | €20k | ▲ 46.2% |
| Remuneration and social security454/9 | - | - | - | €2k | €2k | ▼ 4.2% |
| Other amounts payable47/48 | - | €20k | - | €35k | €69k | ▲ 100.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €22k | €35k | €-2k | €23k | €31k | ▲ 38.9% |
| + Depreciation and write-downs630 | €470 | €1k | €2k | €2k | €3k | ▲ 20.4% |
| Operating cash flow (approximation) | €22k | €36k | €-218 | €25k | €34k | ▲ 37.2% |
| Investment in fixed assets (approximation) | - | €-10k | €0 | €-3k | €-8k | ▼ 177% |
| Change in cash | - | €28k | €-1k | €12k | €-6k | ▼ 149% |
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
Next filing, fiscal year 2026, expected by
2026
17-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
10-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 41 days late
2024
31-12
Financial
Back to profitnet €23k
Net result €23k after one loss-making year.
12-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 43 days late
2023
31-12
Financial
Weakest financial yearnet €-2k
Net result drops to €-2k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial
Highest result since 2018net €35k ▲60.6%
Operating result €52k, net result €35k, both a record.
30-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 61 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Liquidity doublescurrent ratio 4.09
Current ratio from 1.83 to 4.09; short-term debt falls from €46k to €18k.
19-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 111 days late
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
17-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 17 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are 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, Wavre · 1 establishment unit since 2011
Ground area
1,871 m²
Building footprint
184 m²
Volume, LiDAR
674 m³
Parcel 25055B0334/00C002, Wallonia · tallest building 5.6 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
ROSSO
since 20112.311.843.758
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25055B0334/00C002 | Wallonia | 1,871 m² | 1 · 184 m² | 5.6 m · 1 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.
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Of 1,743 companies in sector 46150 we hold annual accounts for 758. 402 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
Founded28-01-2011
Fiscal year end31-12
Activities, NACEBEL 2025
46150Agents in the wholesale of furniture, household goods and hardware
46160Agents in the wholesale of textiles, clothing, fur, footwear and leather goods
Scores and ratios are computed by Checked and are not a credit decision.