Rozen en Bottels
ActiveSummary
The computed 12-month bankruptcy probability of Rozen en Bottels is 3.2% (moderate). The 2025 annual accounts show negative equity (€-37k) and a net result of €-33k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 17% of 18280 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
28
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-3
Solvency8▼-16
Growth32=
Track record100
Bankruptcy probability, 12 months
3.2%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity tight (current ratio 1.28 against 2.01 in 2024; short-term debt: 10% and cash: 3.8% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
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 2025Solvency, return and age of the figures
Solvency
-16.7%
Return on assets
-14.8%
Age of the figures
12 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
202122232425
2020 to 2025 · latest year €-37k
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 24-03-2026, 37 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
37 d early
2024
72 d early
2023
1 d early
2022
30 d late
2021
1 d early
2020
9 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-37k▼ 769%
2024 · €-4k
2020: €12k
2021: €32k
2022: €43k
2023: €34k
2024: €-4k
2020 → 2025
Total assets
€222k▼ 29.4%
2024 · €314k
2020: €83k
2021: €108k
2022: €123k
2023: €321k
2024: €314k
2020 → 2025
Net result
€-33k▲ 15.2%
2024 · €-39k
2020: €-3k
2021: €19k
2022: €12k
2023: €-9k
2024: €-39k
2020 → 2025
Working capital
€6k▼ 88.8%
2024 · €56k
2020: €24k
2021: €45k
2022: €61k
2023: €73k
2024: €56k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€32k-€43k▲ 37.4%€34k▼ 20.6%€-4k€-37k▼ 769%
Operating result€23k-€21k▼ 11.7%€-6k€-20k▼ 215%€-13k▲ 33.4%
Net result€19k-€12k▼ 38.6%€-9k€-39k▼ 332%€-33k▲ 15.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €13k in 2025 against €20k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €222k
Fixed assets
€193k ▼ 4.7%
Current assets
€28k ▼ 74.4%
Key figures and ratios
EBITDA
€-4k▲
2024 · €-10k
Cash flow
€-23k▲
2024 · €-28k
Solvency
-16.7%▼
2024 · -1.4%
Current ratio
1.28▼
2024 · 2.01
Debt to equity
-6.97▲
2024 · -74.54
ROA
-14.8%▼
2024 · -12.3%
Interest coverage
-0.20▲
2024 · -0.76
Debt
€259k▼
2024 · €319k
Debt ≤ 1 year
€22k▼
2024 · €55k
Debt > 1 year
€237k▼
2024 · €263k
Income taxes
€149▼
2024 · €168
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 · 2025 against 2024 · 54 lines
Balance sheet
Code20242025
Assets
Total assets20/58€314k€222k▼
Fixed assets21/28€203k€193k▼
Tangible fixed assets22/27€203k€193k▼
Land and buildings22€187k€181k▼
Plant, machinery and equipment23€7k€5k▼
Furniture and vehicles24€2k€1k▼
Other tangible fixed assets26€7k€7k▼
Financial fixed assets28€0-
Current assets29/58€111k€28k▼
Amounts receivable after more than one year29€5k€5k=
Other amounts receivable291€5k€5k=
Stocks and contracts in progress3€63k€0▼
Stocks30/36€63k€0▼
Amounts receivable within one year40/41€29k€14k▼
Trade receivables40€23k€7k▼
Other amounts receivable41€6k€7k▲
Cash at bank and in hand54/58€14k€8k▼
Deferred charges and accrued income490/1-€1k
Equity and liabilities
Total equity and liabilities10/49€314k€222k▼
Equity10/15€-4k€-37k▼
Contributions10/11€15k€15k=
Reserves13€19k€19k=
Distributable reserves133€19k€19k=
Profit (loss) carried forward14€-39k€-72k▼
Amounts payable17/49€319k€259k▼
Amounts payable after more than one year17€263k€237k▼
Financial debts170/4€263k€237k▼
Amounts payable within one year42/48€55k€22k▼
Current portion of amounts payable after more than one year42€11k€11k▼
Financial debts43€7k€0▼
Credit institutions430/8€7k€0▼
Trade debts44€15k€7k▼
Suppliers440/4€15k€7k▼
Advances received on contracts in progress46€18k€0▼
Taxes, remuneration and social security45€3k€4k▲
Taxes450/3€168€2k▲
Remuneration and social security454/9€3k€3k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€10k▼
Other operating charges640/8€1k€4k▲
Non-recurring operating charges66A€15k€0▼
Gross operating margin9900€6k€-72▼
Operating profit (loss)9901€-20k€-13k▲
Financial income75/76B€193€344▲
Recurring financial income75€193€344▲
Financial charges65/66B€19k€20k▲
Recurring financial charges65€13k€20k▲
Non-recurring financial charges66B€6k€0▼
Profit (loss) for the period before taxes9903€-39k€-33k▲
Income taxes67/77€168€149▼
Profit (loss) for the period9904€-39k€-33k▲
Profit (loss) for the period to be appropriated9905€-39k€-33k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-39k€-72k▼
Profit (loss) brought forward from the previous period14P-€-39k
Transfer from equity791/2€0-
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
24-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
17-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Weakest financial yearnet €-39k
Net result drops to €-39k, the lowest in the series; recovery starts the following year.
29-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
29-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Back to profitnet €19k
Net result €19k after one loss-making year.
21-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Schilde · 2 establishment units since 2019
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Turnhoutsebaan 562970 SchildeGround area
405 m²
Building footprint
332 m²
Volume, LiDAR
2,258 m³
2 parcels, Flanders · tallest building 15.6 m, ±5 floors. Linked by address, not a title deed.
2 establishment units
Rozen en Bottels
since 20192.293.305.870
De Pottenbrug
since 20262.383.904.662
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11039D0182/00D002 | Flanders | 336 m² | 1 · 263 m² | 9.0 m · 2 fl. |
| 11002A0981/00A000 | Flanders | 69 m² | 1 · 69 m² | 15.6 m · 5 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Recognitions · licences · registrations
Food safety, FASFC
1 siteAntwerpen2.383.904.662
Similar companies · same sector, comparable size
BENGALE BY ELOISE
BE 1012.952.291
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HET BOEKETHUIS
BE 1021.957.752
Schelle · Eq €34,733
FORTUNAS
BE 0841.358.501
Mouscron · Eq €34,827
Blomista
BE 1028.476.845
Deinze · Eq €34,012
GEORGIO
BE 0889.565.026
Schaarbeek · Eq €35,148
Of 3,387 companies in sector 47761 we hold annual accounts for 1,156. 734 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded13-09-2019
Fiscal year end30-09
Activities, NACEBEL 2025
47761Retail sale of flowers, plants, seeds and fertilisers
56111Full-service restaurants
64210Activities of holding companies
70200Business and other management consultancy
74140Other specialised design activities
82300Organisation of conventions and trade shows
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.