GINGER ROX (1015.092.330): annual accounts, directors and company register

GINGER ROX

Antwerp ·KBO/BCE: BE 1015.092.330

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

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%

Company	Total assets	Gross margin	Solvency	Staff
GINGER ROX Antwerp	€583,342	€23,470	1.3%	-
EVA! Pepingen	€310,061	€25,494	8.3%	-
LOQUAL Sint-Niklaas	€396,459	€44,214	53.1%	1.1
Bewellhome Ans	€758,130	€62,643	50.1%	0.6
ROYAL HOME Verviers	€289,136	€32,970	2.3%	-
The TwentyFour Six Kalmthout	€306,881	€55,694	84.2%	-
MYSCO Schilde	€478,056	€10,077	17.9%	-

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		583,342
Fixed assets`21/28`		444,964
Intangible fixed assets`21`		3,999
Tangible fixed assets`22/27`		440,965
Land and buildings`22`		435,852
Plant, machinery and equipment`23`		1,180
Furniture and vehicles`24`		3,933
Current assets`29/58`		138,378
Stocks and contracts in progress`3`		47,984
Stocks`30/36`		47,984
Amounts receivable within one year`40/41`		89,592
Trade receivables`40`		88,712
Other amounts receivable`41`		880
Cash at bank and in hand`54/58`		791
Deferred charges and accrued income`490/1`		10
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		583,342
Equity`10/15`		7,486
Contributions`10/11`		2,500
Reserves`13`		4,986
Distributable reserves`133`		4,986
Amounts payable`17/49`		575,856
Amounts payable within one year`42/48`		575,856
Trade debts`44`		81,380
Suppliers`440/4`		81,380
Taxes, remuneration and social security`45`		11,306
Taxes`450/3`		11,306
Other amounts payable`47/48`		483,169
Income statement
Gross operating margin`9900`		23,470
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		17,310
Other operating charges`640/8`		538
Operating profit (loss)`9901`		5,622
Financial charges`65/66B`		137
Recurring financial charges`65`		137
Profit (loss) for the period before taxes`9903`		5,485
Income taxes`67/77`		499
Profit (loss) for the period`9904`		4,986
Profit (loss) for the period to be appropriated`9905`		4,986
Appropriation of the result
Profit (loss) to be appropriated`9906`		4,986
Transfer to equity`691/2`		4,986
To other reserves`6921`		4,986
Document		PDF

Line	Trend	2025
EBITDA		22,932
Cash flow		22,296
Investment in fixed assets		462,274
Working capital		-437,478
Solvency		1.3%
Current ratio		0.24
Quick ratio		0.16
Debt to equity		76.92
ROE		66.6%
ROA		0.9%
Interest coverage		over 100

Item	2025
Tangible fixed assets	€457,274
Intangible fixed assets	€5,000
Financial fixed assets	€0
Depreciation and write-downs of the year	€17,310

Overview

Lifetime

Key points

Turnover

Debts

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on GINGER ROX

Financials

Annual accounts 2025

Balance sheet

Position in the sector

Solvency1.3%

Current ratio0.24

Return on assets0.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on GINGER ROX

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Shareholders

Network & group

No group

Timeline

Timeline

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

Recognitions

Food safety, FASFC