ROUSSO
ROUSSO has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €662k and a net result of €738. Equity remains stable across the filed fiscal years (±1.2% per year). Its solvency ranks better than 31% of 30893 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €662k |
| Net result | €738 |
| Better than sector | 31% |
| Active | 20 yrs |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 31.1% | 55.9% | |
| Net result | €738 | €27k | |
| Equity | €662k | €83k | |
| Gross operating margin | €158k | €54k | |
| Total assets | €2.13M | €186k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | abbreviated schema |
| Revenue | - | - | - | - |
| EBITDA | €146k | €250k | €51k | €39k |
| Net profit | €738 | €52k | €-102k | €-84k |
| Cash flow | €124k | €161k | €20k | €35k |
| Staff costs | - | - | - | €0 |
| Income taxes | €5k | €19k | €-1k | - |
| Dividends | - | - | - | - |
| Total assets | €2.13M | €2.07M | €3.15M | €2.34M |
| Equity | €662k | €661k | €610k | €712k |
| Debt | €1.47M | €1.41M | €2.54M | €1.62M |
| of which ≤ 1y | €1.37M | €1.28M | €2.38M | €1.43M |
| of which > 1y | €98k | €128k | €158k | €197k |
| Working capital | €-1.30M | €-1.17M | €-1.95M | €-1.36M |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 0.05 | 0.09 | 0.18 | 0.05 |
| Quick ratio | 0.05 | 0.09 | 0.18 | 0.05 |
| Working capital ratio | -61.0% | -56.5% | -61.8% | -58.2% |
| Solvency | 31.1% | 32.0% | 19.4% | 30.5% |
| Debt / equity | 2.22 | 2.13 | 4.16 | 2.28 |
| Long-term debt ratio | 0.15 | 0.19 | 0.26 | 0.28 |
| Interest coverage | 8.38 | 3.46 | 1.52 | 9.25 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 0.0% | 2.5% | -3.3% | -3.6% |
| ROE | 0.1% | 7.8% | -16.8% | -11.8% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €2.13M | €2.07M | €3.15M | €2.34M |
| Fixed assets | 21/28 | €2.06M | €1.96M | €2.71M | €2.27M |
| Tangible fixed assets | 22/27 | €2.06M | €1.96M | €2.71M | €2.27M |
| Current assets | 29/58 | €72k | €110k | €433k | €69k |
| Amounts receivable within one year | 40/41 | €21k | €86k | €418k | €22k |
| Investments | 50/53 | €764 | €760 | €759 | €759 |
| Cash & bank | 54/58 | €40k | €11k | €410 | €29k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.13M | €2.07M | €3.15M | €2.34M |
| Equity | 10/15 | €662k | €661k | €610k | €712k |
| Contributions / capital | 10/11 | €117k | €117k | €117k | €117k |
| Reserves | 13 | €545k | €544k | €493k | €595k |
| Accumulated profits (losses) | 14 | - | - | - | €0 |
| Provisions & deferred taxes | 16 | - | €0 | €37 | €427 |
| Amounts payable | 17/49 | €1.47M | €1.41M | €2.54M | €1.62M |
| Amounts payable after one year | 17 | €98k | €128k | €158k | €197k |
| Amounts payable within one year | 42/48 | €1.37M | €1.28M | €2.38M | €1.43M |
| Trade debts payable within one year | 44 | €5k | €19k | €429k | €113k |
| Income statement | |||||
| Gross operating margin | 9900 | €158k | €272k | €124k | €50k |
| Operating result | 9901 | €23k | €140k | €-71k | €-80k |
| Financial income | 75 | €259 | €2k | €502 | €1 |
| Financial charges | 65 | €17k | €72k | €34k | €4k |
| Result before taxes | 9903 | €6k | €70k | €-104k | €-84k |
| Income taxes | 67/77 | €5k | €19k | €-1k | - |
| Net result for the period | 9904 | €738 | €52k | €-102k | €-84k |
| Result to be appropriated | 9905 | €46k | €66k | €29k | €-65k |
| NACE primary | Activities of head offices(70100) |
| Legal form | Private limited company(610) |
| Incorporation | 08-05-2006 |
| Status | Active |
| Postal code | 8670 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 38502F0558/00B000 | Flanders | 1,554 m² | 1 · 233 m² | 7.3 m · 1 fl. |
| 38502F1109/00A000 | Flanders | 628 m² | 1 · 474 m² | 18.8 m · 2 fl. |
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | ROUSSO |