Bouwonderneming Roox
ActiveSummary
Bouwonderneming Roox has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €34k and a net result of €7k. Equity is shrinking by ~11.9% per year across the filed fiscal years. Its solvency ranks better than 35% of 7500 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability77▲+45
Solvency54▲+11
Growth32=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity tight (current ratio 1.19 against 1.28 in 2024; short-term debt: 49.7% and cash: 27.7% of total assets), and 70.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Construction of residential and non-residential buildings (NACE 41)
about 67% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 30-10-2025, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
1 d early
2023
on the day
2022
3 d late
2021
3 d late
2020
9 d late
2019
6 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 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close25-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€34k▲ 28.5%
2024 · €26k
2019: €58k
2020: €64k▲ +10.1% vs 2019highest in 7 years
2021: €42k▼ -34.3% vs 2020
2022: €31k▼ -25.1% vs 2021
2023: €37k▲ +19.7% vs 2022
2024: €26k▼ -29.8% vs 2023lowest in 7 years
2025: €34k▲ +28.5% vs 2024
2019 → 2025
Total assets
€115k▼ 23.2%
2024 · €150k
2019: €284khighest in 7 years
2020: €249k▼ -12.1% vs 2019
2021: €244k▼ -2.2% vs 2020
2022: €202k▼ -17.2% vs 2021
2023: €161k▼ -20.3% vs 2022
2024: €150k▼ -6.5% vs 2023
2025: €115k▼ -23.2% vs 2024lowest in 7 years
2019 → 2025
Net result
€7k
2024 · €-11k
2019: €17khighest in 7 years
2020: €6k▼ -64.9% vs 2019
2021: €-22k▼ -472% vs 2020lowest in 7 years
2022: €-10k▲ +52.0% vs 2021
2023: €6k▲ +159% vs 2022
2024: €-11k▼ -281% vs 2023
2025: €7k▲ +167% vs 2024
2019 → 2025
Working capital
€11k▼ 43.2%
2024 · €19k
2019: €69k
2020: €92k▲ +33.8% vs 2019highest in 7 years
2021: €84k▼ -9.0% vs 2020
2022: €84k▲ +1.0% vs 2021
2023: €79k▼ -6.0% vs 2022
2024: €19k▼ -75.9% vs 2023
2025: €11k▼ -43.2% vs 2024lowest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€42k-€31k▼ 25.1%€37k▲ 19.7%€26k▼ 29.8%€34k▲ 28.5%
2021: €42khighest in 5 years
2022: €31k▼ -25.1% vs 2021
2023: €37k▲ +19.7% vs 2022
2024: €26k▼ -29.8% vs 2023lowest in 5 years
2025: €34k▲ +28.5% vs 2024
Operating result€-18k-€-7k▲ 61.6%€10k€-7k€12k
2021: €-18klowest in 5 years
2022: €-7k▲ +61.6% vs 2021
2023: €10k▲ +244% vs 2022
2024: €-7k▼ -173% vs 2023
2025: €12k▲ +260% vs 2024highest in 5 years
Net result€-22k-€-10k▲ 52.0%€6k€-11k€7k
2021: €-22klowest in 5 years
2022: €-10k▲ +52.0% vs 2021
2023: €6k▲ +159% vs 2022
2024: €-11k▼ -281% vs 2023
2025: €7k▲ +167% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €12k after a loss of €7k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €115k
Fixed assets
€47k ▼ 26.3%
Current assets
€68k ▼ 21.0%
Equity and liabilities €115k
Equity
€34k ▲ 28.5%
Debt
€82k ▼ 34.2%
Debt's share of the balance-sheet total falls from 82.5% to 70.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€30k▲
2024 · €10k
Cash flow
€26k▲
2024 · €6k
Current ratio
1.19▼
2024 · 1.28
Debt to equity
2.41▼
2024 · 4.71
ROE
22.2%▲
2024 · -42.4%
ROA
6.5%▲
2024 · -7.4%
Interest coverage
6.49▲
2024 · 2.65
Debt ≤ 1 year
€57k▼
2024 · €67k
Debt > 1 year
€24k▼
2024 · €57k
Income taxes
€744
Staff costs
€61k▲
2024 · €58k
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 · 52 lines
Balance sheet
Code20242025
Assets
Total assets20/58€150k€115k▼
Fixed assets21/28€64k€47k▼
Tangible fixed assets22/27€64k€47k▼
Plant, machinery and equipment23€57k€42k▼
Furniture and vehicles24€7k€5k▼
Financial fixed assets28€285€285=
Current assets29/58€86k€68k▼
Amounts receivable within one year40/41€9k€28k▲
Trade receivables40€9k€24k▲
Other amounts receivable41-€5k
Cash at bank and in hand54/58€68k€32k▼
Deferred charges and accrued income490/1€10k€8k▼
Equity and liabilities
Total equity and liabilities10/49€150k€115k▼
Equity10/15€26k€34k▲
Contributions10/11€6k€6k=
Outside capital11€6k-
Other1109/19€6k-
Reserves13€20k€28k▲
Tax-exempt reserves132€13k€13k=
Distributable reserves133€8k€15k▲
Profit (loss) carried forward14€21€79▲
Amounts payable17/49€124k€82k▼
Amounts payable after more than one year17€57k€24k▼
Financial debts170/4€57k€24k▼
Amounts payable within one year42/48€67k€57k▼
Current portion of amounts payable after more than one year42€33k€33k=
Trade debts44€21k€15k▼
Suppliers440/4€21k€15k▼
Taxes, remuneration and social security45€14k€10k▼
Taxes450/3€4k€4k▼
Remuneration and social security454/9€9k€6k▼
Other amounts payable47/48€50-
Accrued charges and deferred income492/3€147€163▲
Income statement
Code20242025
Non-recurring operating income76A€5k-
Remuneration, social security and pensions62€58k€61k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€18k▲
Other operating charges640/8€3k€2k▼
Gross operating margin9900€70k€93k▲
Operating profit (loss)9901€-7k€12k▲
Financial income75/76B-€1k
Recurring financial income75-€1k
Financial charges65/66B€4k€5k▲
Recurring financial charges65€4k€5k▲
Profit (loss) for the period before taxes9903€-11k€8k▲
Income taxes67/77-€744
Profit (loss) for the period9904€-11k€7k▲
Profit (loss) for the period to be appropriated9905€-11k€7k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-5k€8k▲
Profit (loss) brought forward from the previous period14P€6k€21▼
Transfer from equity791/2€5k-
Transfer to equity691/2-€7k
To other reserves6921-€7k
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €5k | - | - |
| Remuneration, social security and pensions62 | - | €53k | €56k | €58k | €61k | ▲ 6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €39k | €43k | €20k | €17k | €18k | ▲ 4.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €32k | - | - | - |
| Other operating charges640/8 | - | €981 | €1k | €3k | €2k | ▼ 28.1% |
| Gross operating margin9900 | €93k | €91k | €120k | €70k | €93k | ▲ 32.6% |
| Operating profit (loss)9901 | €-18k | €-7k | €10k | €-7k | €12k | ▲ 260% |
| Financial income75/76B | - | €166 | €382 | - | €1k | - |
| Recurring financial income75 | €70 | €166 | €382 | - | €1k | - |
| Financial charges65/66B | - | €4k | €4k | €4k | €5k | ▲ 21.8% |
| Recurring financial charges65 | €4k | €4k | €4k | €4k | €5k | ▲ 21.8% |
| Profit (loss) for the period before taxes9903 | €-22k | €-10k | €7k | €-11k | €8k | ▲ 174% |
| Income taxes67/77 | - | - | €611 | - | €744 | - |
| Profit (loss) for the period9904 | €-22k | €-10k | €6k | €-11k | €7k | ▲ 167% |
| Profit (loss) for the period to be appropriated9905 | €-22k | €-10k | €6k | €-11k | €7k | ▲ 167% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €244k | €202k | €161k | €150k | €115k | ▼ 23.2% |
| Fixed assets21/28 | €56k | €35k | €21k | €64k | €47k | ▼ 26.3% |
| Intangible fixed assets21 | €360 | - | - | - | - | - |
| Tangible fixed assets22/27 | €55k | €35k | €20k | €64k | €47k | ▼ 26.4% |
| Plant, machinery and equipment23 | - | €20k | €20k | €57k | €42k | ▼ 26.9% |
| Furniture and vehicles24 | - | €15k | €718 | €7k | €5k | ▼ 22.1% |
| Financial fixed assets28 | €285 | €285 | €285 | €285 | €285 | = |
| Current assets29/58 | €188k | €167k | €140k | €86k | €68k | ▼ 21.0% |
| Amounts receivable within one year40/41 | €87k | €94k | €43k | €9k | €28k | ▲ 233% |
| Trade receivables40 | - | €87k | €43k | €9k | €24k | ▲ 180% |
| Other amounts receivable41 | - | €7k | - | - | €5k | - |
| Cash at bank and in hand54/58 | €85k | €59k | €86k | €68k | €32k | ▼ 52.9% |
| Deferred charges and accrued income490/1 | - | €13k | €11k | €10k | €8k | ▼ 20.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €244k | €202k | €161k | €150k | €115k | ▼ 23.2% |
| Equity10/15 | €42k | €31k | €37k | €26k | €34k | ▲ 28.5% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Outside capital11 | - | €6k | €6k | €6k | - | - |
| Other1109/19 | - | €6k | €6k | €6k | - | - |
| Reserves13 | €27k | €25k | €25k | €20k | €28k | ▲ 37.0% |
| Non-distributable reserves130/1 | - | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | - | - | - |
| Tax-exempt reserves132 | - | €13k | €13k | €13k | €13k | = |
| Distributable reserves133 | - | €11k | €11k | €8k | €15k | ▲ 97.8% |
| Profit (loss) carried forward14 | €9k | €128 | €6k | €21 | €79 | ▲ 281% |
| Amounts payable17/49 | €202k | €170k | €123k | €124k | €82k | ▼ 34.2% |
| Amounts payable after more than one year17 | €97k | €88k | €62k | €57k | €24k | ▼ 57.5% |
| Financial debts170/4 | - | €88k | €62k | €57k | €24k | ▼ 57.5% |
| Amounts payable within one year42/48 | €105k | €82k | €61k | €67k | €57k | ▼ 14.7% |
| Current portion of amounts payable after more than one year42 | - | €26k | €26k | €33k | €33k | = |
| Trade debts44 | €74k | €44k | €22k | €21k | €15k | ▼ 28.2% |
| Suppliers440/4 | - | €44k | €22k | €21k | €15k | ▼ 28.2% |
| Taxes, remuneration and social security45 | - | €12k | €13k | €14k | €10k | ▼ 28.7% |
| Taxes450/3 | - | €3k | €5k | €4k | €4k | ▼ 14.3% |
| Remuneration and social security454/9 | - | €9k | €8k | €9k | €6k | ▼ 35.7% |
| Other amounts payable47/48 | - | €50 | €50 | €50 | - | - |
| Accrued charges and deferred income492/3 | - | €136 | €262 | €147 | €163 | ▲ 11.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-22k | €-10k | €6k | €-11k | €7k | ▲ 167% |
| + Depreciation and write-downs630 | €39k | €43k | €20k | €17k | €18k | ▲ 4.3% |
| Operating cash flow (approximation) | €18k | €33k | €26k | €6k | €26k | ▲ 311% |
| Investment in fixed assets (approximation) | - | €-23k | €-5k | €-61k | €-1k | ▲ 97.8% |
| Change in cash | - | €-26k | €27k | €-18k | €-36k | ▼ 97.1% |
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
2025
30-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Back to profitnet €7k
Net result €7k after one loss-making year.
2024
30-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
31-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
31-03
Financial
Back to profitnet €6k
Net result €6k after 2 loss-making years.
2022
03-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 3 days late
2021
03-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 3 days late
31-03
Financial
Weakest financial yearnet €-22k
Net result drops to €-22k, the lowest in the series; recovery starts the following year.
2020
09-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 9 days late
2019
25-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
29-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
25-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
28-10
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Lede · 1 establishment unit since 2003
Ground area
909 m²
Building footprint
125 m²
Volume, LiDAR
737 m³
Parcel 41066A0883/00D000, Flanders · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
bouwonderneming ROOX
since 20032.134.582.889
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41066A0883/00D000 | Flanders | 909 m² | 1 · 125 m² | 9.2 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.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 792 EUR awarded · 792 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 792 EUR | 792 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 29,779 companies in sector 41001 we hold annual accounts for 16,044. 12,606 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded17-12-2003
Fiscal year end31-03
Activities, NACEBEL 2025
41001General construction of residential buildings
Scores and ratios are computed by Checked and are not a credit decision.