ACTIVE

ROSE-LIE

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

172,5 k €

+9.9% YoY

Gross margin

268 k €

+14.9% YoY

Equity

787,5 k €

+13.4% YoY

Workforce

0,0 ETP

What does ROSE-LIE do?

ROSE-LIE is a Private limited company incorporated in 2013. Its main activity is: Activities of holding companies. Its registered office is in Estaimpuis.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0502.496.820

Incorporation

15/01/2013

Legal form

Private limited company

Registered office

Rue du Canal(LN) 40
7730 Estaimpuis · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Average workforce

0,0 ETP

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 70200Management consultancy activities 70220Business and other management consultancy activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2025		2024		2023		2022		2021		2018		2017		2016		2015		2014		2013
Income statement
Gross margin	268 k €	+14.9%	233,3 k €	+18.2%	197,3 k €	+89.8%	103,9 k €	-31.8%	152,4 k €	+40.3%	108,6 k €	+7.7%	100,8 k €	-35.4%	156,1 k €	+164%	59,2 k €	+57.9%	37,5 k €	-3.6%	38,9 k €
EBITDA	262,2 k €	+13.4%	231,3 k €	+18.6%	195,1 k €	+91.4%	101,9 k €	-32.3%	150,6 k €	+40.8%	106,9 k €	+13.6%	94,2 k €	-39.3%	155,2 k €	+162%	59,2 k €	+57.9%	37,5 k €	-3.6%	38,9 k €
Operating result	251,6 k €	+8.8%	231,3 k €	+18.6%	195 k €	+91.5%	101,8 k €	-23.7%	133,5 k €	+48.6%	89,8 k €	+16.6%	77 k €	-50.3%	155,1 k €	+163%	59 k €	+57.6%	37,5 k €	-1.2%	37,9 k €
Net result	172,5 k €	+9.9%	157 k €	+22.3%	128,3 k €	+99.1%	64,5 k €	-22.9%	83,6 k €	+69.2%	49,4 k €	+52.6%	32,4 k €	-59.3%	79,5 k €	+234%	23,8 k €	+171%	8,8 k €	-15.7%	10,4 k €
Balance sheet
Equity	787,5 k €	+13.4%	694,5 k €	+29.0%	538,3 k €	+31.0%	410,8 k €	+18.3%	347,1 k €	+71.2%	202,8 k €	+31.5%	154,2 k €	+25.9%	122,4 k €	+185%	42,9 k €	+47.3%	29,1 k €	+0.3%	29 k €
Total assets	1,2 M €	+9.4%	1,1 M €	+7.6%	1 M €	+7.3%	956,1 k €	+3.1%	927 k €	+13.5%	816,7 k €	-6.0%	868,6 k €	+7.1%	811,2 k €	+6.4%	762,7 k €	+1.1%	754,4 k €	-6.3%	805,2 k €
Cash	3,8 k €	-82.1%	21 k €	-18.1%	25,6 k €	+317%	6,1 k €	-17.0%	7,4 k €	+1816%	386,4 €	-98.9%	34,1 k €	-31.8%	50 k €	+2076%	2,3 k €	-56.6%	5,3 k €	-90.7%	57,1 k €
Debts	417,2 k €	+3.2%	404,1 k €	-16.4%	483,2 k €	-11.2%	544 k €	-5.7%	576,8 k €	-5.9%	612,9 k €	-14.2%	714,4 k €	+3.7%	688,8 k €	-4.3%	719,8 k €	-0.8%	725,3 k €	-6.6%	776,2 k €
Other
Workforce	0,0 ETP		0,0 ETP		0,0 ETP		–		0,0 ETP		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Céline Hennebert

Director

Active

Ended mandates

Celine Hennebert

Manager · since 15 janvier 2013

Ended

Celine Hennebert

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
PHARMACIE DE LA PLACE● Active	0413.856.636

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	10/07/2026	23/07/2025	11/07/2024	07/07/2023	30/09/2022	28/10/2021
General meeting	30/06/2026	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

13 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	30/06/2026	10/07/2026	Dutch	PDF
Abridged model	31/12/2024	30/06/2025	23/07/2025	Dutch	PDF
Abridged model	31/12/2023	30/06/2024	11/07/2024	French	PDF
Abridged model	31/12/2022	30/06/2023	07/07/2023	French	PDF
Abridged model	31/12/2021	30/06/2022	30/09/2022	French	PDF
Abridged model	31/12/2020	30/06/2021	28/10/2021	Dutch	PDF
Abridged model	31/12/2019	27/06/2020	25/08/2020	French	PDF
Abridged model	31/12/2018	15/06/2019	27/08/2019	French	PDF
Abridged model	31/12/2017	16/06/2018	31/08/2018	French	PDF
Abridged model	31/12/2016	24/06/2017	24/07/2017	French	PDF
Abridged model	31/12/2015	28/05/2016	27/06/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	22/07/2015	French	PDF
Abridged model	31/12/2013	21/06/2014	17/07/2014	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Céline Hennebert

Director

Active

Ended mandates

Celine Hennebert

Manager · since 15 janvier 2013

Ended

Celine Hennebert

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates25/08/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Capital / shares26/09/2013
CAPITAL, ACTIONS
PDF
Other17/01/2013
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025172,5 k €↑
2024
Annual accounts 2024157 k €↑
2023
Annual accounts 2023128,3 k €↑
2022
Annual accounts 202264,5 k €↓
2021
Annual accounts 202183,6 k €↑
2018
Annual accounts 201849,4 k €↑
2017
Annual accounts 201732,4 k €↓
2016
Annual accounts 201679,5 k €↑
2015
Annual accounts 201523,8 k €↑
2014
Annual accounts 20148,8 k €↓
2013
Annual accounts 201310,4 k €
15/01/2013
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ROSE-LIE

Overview

What does ROSE-LIE do?

Trend over 11 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline