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GINGER ROX

Active
Private limited companyfounded 2024active for 2 yearsAntverpiastraat 7, 2180 Antwerpen, BelgiumKBO/BCE: BE 1015.092.330
Summary

The computed 12-month bankruptcy probability of GINGER ROX is 1.8% (moderate). The 2025 annual accounts show equity of €7,486 and a net result of €4,986. Its solvency ranks better than 23% of 22,576 sector peers (NACE 47, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

Equity
€7,486
Total assets
€583,342
Net result
€4,986
Working capital
-€437,478

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €583,342
Fixed assets €444,964
Current assets €138,378
Equity and liabilities €583,342
Equity €7,486
Debt €575,856
Debt finances 98.7% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€22,932
Cash flow
€22,296
Current ratio
0.24
Quick ratio
0.16
Debt to equity
76.92
ROE
66.6%
ROA
0.9%
Interest coverage
over 100
Debt ≤ 1 year
€575,856
Income taxes
€499

Peer companies

Historical observation

Of the 1,514 companies that looked in July 2024 the way this one looks now, 2.4% went bankrupt within 24 months and 95.8% are still going.

  • Small
  • 2 to 5 years old
  • solvency under 10%
  • a profit under 5% of the balance sheet
2.4% went bankrupt
1.5% stopped otherwise
95.8% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 1.8% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,475 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 1,514 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 40 lines
Balance sheet Code2025
Assets
Total assets20/58€583,342
Fixed assets21/28€444,964
Intangible fixed assets21€3,999
Tangible fixed assets22/27€440,965
Land and buildings22€435,852
Plant, machinery and equipment23€1,180
Furniture and vehicles24€3,933
Current assets29/58€138,378
Stocks and contracts in progress3€47,984
Stocks30/36€47,984
Amounts receivable within one year40/41€89,592
Trade receivables40€88,712
Other amounts receivable41€880
Cash at bank and in hand54/58€791
Deferred charges and accrued income490/1€10
Equity and liabilities
Total equity and liabilities10/49€583,342
Equity10/15€7,486
Contributions10/11€2,500
Reserves13€4,986
Distributable reserves133€4,986
Amounts payable17/49€575,856
Amounts payable within one year42/48€575,856
Trade debts44€81,380
Suppliers440/4€81,380
Taxes, remuneration and social security45€11,306
Taxes450/3€11,306
Other amounts payable47/48€483,169
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17,310
Other operating charges640/8€538
Gross operating margin9900€23,470
Operating profit (loss)9901€5,622
Financial charges65/66B€137
Recurring financial charges65€137
Profit (loss) for the period before taxes9903€5,485
Income taxes67/77€499
Profit (loss) for the period9904€4,986
Profit (loss) for the period to be appropriated9905€4,986
Appropriation of the result
Profit (loss) to be appropriated9906€4,986
Transfer to equity691/2€4,986
To other reserves6921€4,986

The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17,310
Other operating charges640/8€538
Gross operating margin9900€23,470
Operating profit (loss)9901€5,622
Financial charges65/66B€137
Recurring financial charges65€137
Profit (loss) for the period before taxes9903€5,485
Income taxes67/77€499
Profit (loss) for the period9904€4,986
Profit (loss) for the period to be appropriated9905€4,986
Line2025
Assets
Total assets20/58€583,342
Fixed assets21/28€444,964
Intangible fixed assets21€3,999
Tangible fixed assets22/27€440,965
Land and buildings22€435,852
Plant, machinery and equipment23€1,180
Furniture and vehicles24€3,933
Current assets29/58€138,378
Stocks and contracts in progress3€47,984
Stocks30/36€47,984
Amounts receivable within one year40/41€89,592
Trade receivables40€88,712
Other amounts receivable41€880
Cash at bank and in hand54/58€791
Deferred charges and accrued income490/1€10
Equity and liabilities
Total equity and liabilities10/49€583,342
Equity10/15€7,486
Contributions10/11€2,500
Reserves13€4,986
Distributable reserves133€4,986
Amounts payable17/49€575,856
Amounts payable within one year42/48€575,856
Trade debts44€81,380
Suppliers440/4€81,380
Taxes, remuneration and social security45€11,306
Taxes450/3€11,306
Other amounts payable47/48€483,169
Line2025
Profit (loss) for the period9904€4,986
+ Depreciation and write-downs630€17,310
Operating cash flow (approximation)€22,296

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 11-06-2026 2026-00152562

Similar companies · same sector, comparable size

Of the 1,033 active companies whose main activity is retail sale of other household articles (NACE 47559), figures are known for 350. 165 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.