La Rosée Cosmétiques Belgique

Active

Private limited companyfounded 20233 yrs activeRue Antoine de Saint-Exupéry 14, 6041 Charleroi, BelgiumKBO/BCE: BE 0797.872.411

The computed 12-month bankruptcy probability of La Rosée Cosmétiques Belgique is 2.0% (moderate). The 2025 annual accounts show negative equity (€-68k) and a net result of €59k. Equity is growing by ~66.2% per year across the filed fiscal years. Its solvency ranks better than 5% of 4822 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

13 / 100

Critical▼ -8 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability0=

Solvency43▲+3

Growth78=

Stability94

Bankruptcy probability, 12 months

2.0% Moderate

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.93 against 0.8 in 2024), and equity is negative.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

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

Sector 46

higher

← fewer bankruptcies more bankruptcies →

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 4822 sector peers (2025).

NBB · sector comparison

Position among 4822 sector peers

Solvency

better than 5%

← weakest strongest →

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 10-06-2026, 51 days ahead of the deadline.

NBB · 3 filings

Deviation from the deadline

2025

51 d early

2024

121 d early

2023

64 d early

← before the deadline after the deadline →

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 months

Position in the running window

13-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€59k▼ 45.8%

2024 · €109k

2023: €-240k 2024: €109k

2023 → 2025

Working capital

€-68k▲ 51.5%

2024 · €-139k

2023: €-256k 2024: €-139k

2023 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line202320242025Trend

Equity€-235k-€-127k▲ 46.2%€-68k▲ 46.6%

Operating result€-239k-€125k€107k▼ 14.6%

Net result€-240k-€109k€59k▼ 45.8%

Result per fiscal year

Operating resultNet result

The operating result falls in 2025; 2025 is 15% below 2024.

Key figures and ratios

2025 value · change against 2024

EBITDA

€107k▼

2024 · €133k

Cash flow

€59k▼

2024 · €117k

Solvency

-7.6%▲

2024 · -22.3%

Current ratio

0.93▲

2024 · 0.80

Quick ratio

0.93▲

2024 · 0.80

Debt / equity

-14.08▼

2024 · -5.48

ROE

-87.2%▼

2024 · -85.9%

ROA

6.7%▼

2024 · 19.2%

Interest coverage

8.19▼

2024 · 9.24

Debt

€952k▲

2024 · €694k

Debt ≤ 1 year

€952k▲

2024 · €694k

Income taxes

€35k▲

2024 · €2k

Staff costs

€716k▲

2024 · €561k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€567k€884k▲

Fixed assets21/28€13k€0▼

Intangible fixed assets21€13k€0▼

Current assets29/58€554k€884k▲

Amounts receivable after more than one year29-€10k

Other amounts receivable291-€10k

Amounts receivable within one year40/41€359k€481k▲

Trade receivables40€349k€461k▲

Other amounts receivable41€11k€21k▲

Cash at bank and in hand54/58€191k€390k▲

Deferred charges and accrued income490/1€4k€3k▼

Equity and liabilities

Total equity and liabilities10/49€567k€884k▲

Equity10/15€-127k€-68k▲

Contributions10/11€5k€5k=

Profit (loss) carried forward14€-132k€-73k▲

Amounts payable17/49€694k€952k▲

Amounts payable within one year42/48€694k€952k▲

Trade debts44€501k€766k▲

Suppliers440/4€501k€766k▲

Taxes, remuneration and social security45€184k€186k▲

Taxes450/3€90k€69k▼

Remuneration and social security454/9€94k€117k▲

Other amounts payable47/48€9k€0▼

Accrued charges and deferred income492/3€126€0▼

Income statement Code20242025

Remuneration, social security and pensions62€561k€716k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€0▼

Other operating charges640/8€396€400▲

Non-recurring operating charges66A-€13k

Gross operating margin9900€695k€835k▲

Operating profit (loss)9901€125k€107k▼

Financial income75/76B€3€0▼

Recurring financial income75€3€0▼

Financial charges65/66B€14k€13k▼

Recurring financial charges65€14k€13k▼

Profit (loss) for the period before taxes9903€110k€94k▼

Income taxes67/77€2k€35k▲

Profit (loss) for the period9904€109k€59k▼

Profit (loss) for the period to be appropriated9905€109k€59k▼

Appropriation of the result

Profit (loss) to be appropriated9906€-132k€-73k▲

Profit (loss) brought forward from the previous period14P€-240k€-132k▲

Social balance

Average headcount (FTE)9087-6.6

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 5Financial 1Gazette 1Filings 3

Next filing, fiscal year 2026, expected by 31-07-2027

2026

10-06

NBB filing Annual accounts filed

fiscal year 2025 · full schema

25-03

State Gazette act Resignations & appointments

General meeting · Auditor appointment · Power of attorney4 facts ▸

General meeting, 28/03/2025
Auditor appointment, CDP Petit & Co (commissaire)
Power of attorney, RSM InterFiduciaire SRL
Permanent representative, Gaëtan Dumortier

2025

01-04

NBB filing Annual accounts filed

fiscal year 2024 · full schema

2024

31-12

Financial Back to profitnet €109k

Net result €109k after one loss-making year.

28-05

NBB filing Annual accounts filed

fiscal year 2023 · full schema

Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

Location & real-estate footprint

Registered office, Charleroi · 1 establishment unit since 2023

establishment The establishment unit on the map

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.

Rue Antoine de Saint-Exupéry 146041 Charleroi

Ground area

8,679 m²

Building footprint

791 m²

Volume, LiDAR

12,567 m³