ZONE ROUGE
ActiveSummary
ZONE ROUGE has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €37k and a net result of €-15k. Equity remains stable across the filed fiscal years (±1.7% per year). Its solvency ranks better than 84% of 11389 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2022
Profitability0▼-36
Solvency100=
Growth58▼-20
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity ample (current ratio 4.06 against 7.48 in 2022; short-term debt: 16.8% and cash: 0% of total assets), and 16.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
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 →
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
83.2%
Return on assets
-34.4%
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 05-07-2026, 26 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
26 d early
2022
31 d late
2021
31 d late
2020
30 d late
2019
69 d late
2018
22 d late
2017
30 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
€37k▼ 34.2%
2022 · €57k
2018: €39k
2019: €59k▲ +52.9% vs 2018highest value
2020: €58k▼ -2.5% vs 2019
2021: €57k▼ -1.9% vs 2020
2022: €57k▼ -0.7% vs 2021
2025: €37klowest value
2018 → 2025
Total assets
€45k▼ 29.1%
2022 · €63k
2018: €130k
2019: €157k▲ +20.3% vs 2018highest value
2020: €64k▼ -59.5% vs 2019
2021: €63k▼ -0.7% vs 2020
2022: €63k● +0.0% vs 2021
2025: €45klowest value
2018 → 2025
Net result
€-15k▼ 4,052%
2022 · €-371
2018: €-34klowest value
2019: €21k▲ +160% vs 2018highest value
2020: €-1k▼ -107% vs 2019
2021: €-1k▲ +27.4% vs 2020
2022: €-371▲ +65.8% vs 2021
2025: €-15k
2018 → 2025
Working capital
€23k▼ 45.6%
2022 · €42k
2018: €-2klowest value
2019: €48k▲ +2717% vs 2018highest value
2020: €44k▼ -8.3% vs 2019
2021: €43k▼ -2.5% vs 2020
2022: €42k▼ -0.9% vs 2021
2025: €23k
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222025Trend
Equity€59k-€58k▼ 2.5%€57k▼ 1.9%€57k▼ 0.7%€37k▼ 34.2%
2019: €59khighest value
2020: €58k▼ -2.5% vs 2019
2021: €57k▼ -1.9% vs 2020
2022: €57k▼ -0.7% vs 2021
2025: €37klowest value
Operating result€31k-€252▼ 99.2%€-307€137€-15k
2019: €31khighest value
2020: €252▼ -99.2% vs 2019
2021: €-307▼ -222% vs 2020
2022: €137▲ +145% vs 2021
2025: €-15klowest value
Net result€21k-€-1k€-1k▲ 27.4%€-371▲ 65.8%€-15k▼ 4,052%
2019: €21khighest value
2020: €-1k▼ -107% vs 2019
2021: €-1k▲ +27.4% vs 2020
2022: €-371▲ +65.8% vs 2021
2025: €-15klowest value
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result is €-15k in 2025, compared with €137 in 2022. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2025 in colour, 2022 as the grey bar beneath
Assets €45k
Fixed assets
€14k =
Current assets
€31k ▼ 37.5%
Equity and liabilities €45k
Equity
€37k ▼ 34.2%
Debt
€8k ▲ 15.1%
Debt's share of the balance-sheet total rises from 10.4% to 16.8%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
4.06▼
2022 · 7.48
Debt to equity
0.20▲
2022 · 0.12
ROE
-41.4%▼
2022 · -0.7%
ROA
-34.4%▼
2022 · -0.6%
Debt ≤ 1 year
€8k▲
2022 · €7k
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 2022 · 46 lines
Balance sheet
Code20222025
Assets
Total assets20/58€63k€45k▼
Fixed assets21/28€14k€14k=
Tangible fixed assets22/27€14k€14k=
Land and buildings22€14k€14k=
Current assets29/58€49k€31k▼
Stocks and contracts in progress3€4k€0▼
Stocks30/36€4k€0▼
Amounts receivable within one year40/41€15k€40▼
Trade receivables40€15k€0▼
Other amounts receivable41€18€40▲
Cash at bank and in hand54/58€58€0▼
Deferred charges and accrued income490/1€31k€31k=
Equity and liabilities
Total equity and liabilities10/49€63k€45k▼
Equity10/15€57k€37k▼
Contributions10/11€19k€19k=
Capital10€19k-
Issued capital100€19k-
Reserves13€252k€2k▼
Non-distributable reserves130/1€2k€2k=
Legal reserve130€2k-
Reserves not available under the articles1311-€2k
Distributable reserves133€250k€0▼
Profit (loss) carried forward14€-214k€17k▲
Amounts payable17/49€7k€8k▲
Amounts payable within one year42/48€7k€8k▲
Financial debts43€2k€106▼
Credit institutions430/8€2k€106▼
Trade debts44€167€0▼
Suppliers440/4€167€0▼
Taxes, remuneration and social security45-€0
Taxes450/3-€0
Other amounts payable47/48€4k€7k▲
Income statement
Code20222025
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€-75k
Other operating charges640/8€348€90k▲
Gross operating margin9900€485-
Operating profit (loss)9901€137€-15k▼
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€508€436▼
Recurring financial charges65€508€436▼
Profit (loss) for the period before taxes9903€-371€-15k▼
Profit (loss) for the period9904€-371€-15k▼
Profit (loss) for the period to be appropriated9905€-371€-15k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-214k€-233k▼
Profit (loss) brought forward from the previous period14P€-214k€-218k▼
Transfer from equity791/2-€250k
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2019 | 2020 | 2021 | 2022 | 2025 | Change |
|---|---|---|---|---|---|---|
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €-75k | - |
| Other operating charges640/8 | - | - | €598 | €348 | €90k | - |
| Gross operating margin9900 | €34k | €1k | €291 | €485 | - | - |
| Operating profit (loss)9901 | €31k | €252 | €-307 | €137 | €-15k | - |
| Financial income75/76B | - | - | - | - | €0 | - |
| Recurring financial income75 | €28 | - | - | - | €0 | - |
| Financial charges65/66B | - | - | €764 | €508 | €436 | - |
| Recurring financial charges65 | €10k | €2k | €764 | €508 | €436 | - |
| Profit (loss) for the period before taxes9903 | €21k | €-1k | €-1k | €-371 | €-15k | - |
| Income taxes67/77 | - | - | €15 | - | - | - |
| Profit (loss) for the period9904 | €21k | €-1k | €-1k | €-371 | €-15k | - |
| Profit (loss) for the period to be appropriated9905 | €21k | €-1k | €-1k | €-371 | €-15k | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €157k | €64k | €63k | €63k | €45k | - |
| Fixed assets21/28 | €14k | €14k | €14k | €14k | €14k | - |
| Tangible fixed assets22/27 | €14k | €14k | €14k | €14k | €14k | - |
| Land and buildings22 | - | - | €14k | €14k | €14k | - |
| Current assets29/58 | €143k | €49k | €49k | €49k | €31k | - |
| Stocks and contracts in progress3 | €15k | €4k | €4k | €4k | €0 | - |
| Stocks30/36 | - | - | €4k | €4k | €0 | - |
| Amounts receivable within one year40/41 | €95k | €15k | €15k | €15k | €40 | - |
| Trade receivables40 | - | - | €15k | €15k | €0 | - |
| Other amounts receivable41 | - | - | - | €18 | €40 | - |
| Cash at bank and in hand54/58 | €1k | €90 | €58 | €58 | €0 | - |
| Deferred charges and accrued income490/1 | - | - | €31k | €31k | €31k | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €157k | €64k | €63k | €63k | €45k | - |
| Equity10/15 | €59k | €58k | €57k | €57k | €37k | - |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | - |
| Capital10 | - | - | €19k | €19k | - | - |
| Issued capital100 | - | - | €19k | €19k | - | - |
| Reserves13 | €252k | €252k | €252k | €252k | €2k | - |
| Non-distributable reserves130/1 | - | - | €2k | €2k | €2k | - |
| Legal reserve130 | - | - | €2k | €2k | - | - |
| Reserves not available under the articles1311 | - | - | - | - | €2k | - |
| Distributable reserves133 | - | - | €250k | €250k | €0 | - |
| Profit (loss) carried forward14 | €-211k | €-212k | €-214k | €-214k | €17k | - |
| Amounts payable17/49 | €97k | €6k | €6k | €7k | €8k | - |
| Amounts payable within one year42/48 | €95k | €6k | €6k | €7k | €8k | - |
| Financial debts43 | - | - | €1k | €2k | €106 | - |
| Credit institutions430/8 | - | - | €1k | €2k | €106 | - |
| Trade debts44 | €13k | €378 | €128 | €167 | €0 | - |
| Suppliers440/4 | - | - | €128 | €167 | €0 | - |
| Taxes, remuneration and social security45 | - | - | €562 | - | €0 | - |
| Taxes450/3 | - | - | €562 | - | €0 | - |
| Other amounts payable47/48 | - | - | €4k | €4k | €7k | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €21k | €-1k | €-1k | €-371 | €-15k | - |
| Operating cash flow (approximation) | €21k | €-1k | €-1k | €-371 | €-15k | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | - | - |
| Change in cash | - | €-945 | €-32 | €0 | - | - |
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
05-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
31-12
Financial
Liquidity times 6current ratio 8.96
Current ratio from 1.50 to 8.96; short-term debt falls from €95k to €6k.
08-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 69 days late
2019
31-12
Financial
Back to profitnet €21k
Net result €21k after one loss-making year.
22-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 22 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
2016
26-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 26 days late
2015
27-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 27 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Nandrin · 1 establishment unit since 1987
Ground area
1,260 m²
Building footprint
105 m²
Volume, LiDAR
638 m³
Parcel 61043C0074/00M002, Wallonia · tallest building 14.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Parc de la Gotte 8, 4550 Nandrin
since 19872.033.637.761
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61043C0074/00M002 | Wallonia | 1,260 m² | 1 · 105 m² | 14.2 m · 2 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 583 companies in sector 46496 we hold annual accounts for 383. 215 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formCoöperatieve vennootschap met beperkte aansprakelijkheid
Founded23-01-1987
Fiscal year end31-12
Activities, NACEBEL 2025
46496Wholesale trade
47512Retail sale of household textiles and bedding
Scores and ratios are computed by Checked and are not a credit decision.