ROEX SEATING SOLUTIONS
ActiveROEX SEATING SOLUTIONS has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €428k and a net result of €3k. Equity is growing by ~23.5% per year across the filed fiscal years. Its solvency ranks better than 36% of 7924 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
61
/ 100
Healthy▼ -12 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability4▼-62
Solvency51▲+5
Growth52▼-26
Stability100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity tight (current ratio 1.08 against 1.2 in 2024), and 68.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
31.1%
Return on assets
0.2%
Age of the figures
8 mo
raises risk · 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 →
neutral · A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
44 d early
2023
33 d early
2022
38 d early
2021
58 d early
2020
45 d early
2019
8 d early
← before the deadline
after the deadline →
neutral · 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 monthsPosition in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€428k▲ 0.7%
2024 · €424k
2018: €111k
2019: €120k
2020: €146k
2021: €171k
2022: €285k
2023: €368k
2024: €424k
2018 → 2025
Total assets
€1.38M▼ 12.4%
2024 · €1.57M
2018: €1.42M
2019: €1.35M
2020: €1.35M
2021: €1.36M
2022: €1.77M
2023: €1.55M
2024: €1.57M
2018 → 2025
Net result
€3k▼ 94.4%
2024 · €56k
2018: €9k
2019: €9k
2020: €26k
2021: €26k
2022: €113k
2023: €83k
2024: €56k
2018 → 2025
Working capital
€36k▼ 59.4%
2024 · €89k
2018: €356k
2019: €358k
2020: €334k
2021: €311k
2022: €430k
2023: €300k
2024: €89k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€171k-€285k▲ 66.1%€368k▲ 29.3%€424k▲ 15.3%€428k▲ 0.7%
Operating result€41k-€160k▲ 293%€141k▼ 11.9%€107k▼ 24.2%€40k▼ 62.3%
Net result€26k-€113k▲ 343%€83k▼ 26.3%€56k▼ 32.4%€3k▼ 94.4%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 62% below 2024 and is the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.38M
Fixed assets
€901k▼ 14.2%
Current assets
€476k▼ 8.9%
Equity and liabilities €1.38M
Equity
€428k▲ 0.7%
Debt
€949k▼ 17.3%
The debt ratio falls from 73.0% to 68.9%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€198k▼
2024 · €252k
Cash flow
€161k▼
2024 · €201k
Solvency
31.1%▲
2024 · 27.0%
Current ratio
1.08▼
2024 · 1.20
Quick ratio
0.55▼
2024 · 0.67
Debt / equity
2.22▼
2024 · 2.70
ROE
0.7%▼
2024 · 13.3%
ROA
0.2%▼
2024 · 3.6%
Interest coverage
5.33▼
2024 · 7.52
Debt
€949k▼
2024 · €1.15M
Debt ≤ 1 year
€440k▲
2024 · €434k
Debt > 1 year
€509k▼
2024 · €682k
Income taxes
€4k▼
2024 · €20k
Staff costs
€82k▼
2024 · €94k
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€1.57M€1.38M▼
Fixed assets21/28€1.05M€901k▼
Tangible fixed assets22/27€1.04M€892k▼
Land and buildings22€645k€558k▼
Plant, machinery and equipment23€4k€3k▼
Furniture and vehicles24€223k€181k▼
Leasing and similar rights25€168k€151k▼
Financial fixed assets28€9k€9k=
Current assets29/58€522k€476k▼
Stocks and contracts in progress3€231k€232k▲
Stocks30/36€231k€232k▲
Amounts receivable within one year40/41€32k€100k▲
Trade receivables40€22k€89k▲
Other amounts receivable41€10k€12k▲
Cash at bank and in hand54/58€257k€139k▼
Deferred charges and accrued income490/1€1k€4k▲
Equity and liabilities
Total equity and liabilities10/49€1.57M€1.38M▼
Equity10/15€424k€428k▲
Contributions10/11€144k€144k=
Reserves13€281k€284k▲
Distributable reserves133€281k€284k▲
Amounts payable17/49€1.15M€949k▼
Amounts payable after more than one year17€682k€509k▼
Financial debts170/4€682k€509k▼
Amounts payable within one year42/48€434k€440k▲
Current portion of amounts payable after more than one year42€162k€168k▲
Trade debts44€97k€84k▼
Suppliers440/4€97k€84k▼
Taxes, remuneration and social security45€38k€48k▲
Taxes450/3€21k€26k▲
Remuneration and social security454/9€16k€22k▲
Other amounts payable47/48€136k€140k▲
Accrued charges and deferred income492/3€32k-
Income statement
Code20242025
Non-recurring operating income76A€14k€3k▼
Remuneration, social security and pensions62€94k€82k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€145k€157k▲
Other operating charges640/8€19k€21k▲
Gross operating margin9900€365k€301k▼
Operating profit (loss)9901€107k€40k▼
Financial income75/76B€3k€4k▲
Recurring financial income75€3k€4k▲
Financial charges65/66B€34k€37k▲
Recurring financial charges65€34k€37k▲
Non-recurring financial charges66B€360-
Profit (loss) for the period before taxes9903€76k€7k▼
Income taxes67/77€20k€4k▼
Profit (loss) for the period9904€56k€3k▼
Profit (loss) for the period to be appropriated9905€56k€3k▼
Appropriation of the result
Profit (loss) to be appropriated9906€56k€3k▼
Transfer to equity691/2€56k€3k▼
To other reserves6921€56k€3k▼
Social balance
Average headcount (FTE)90872.02.0=
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
31-12
Financial
Weakest financial yearnet €3k ▼94.4%
Net result drops to €3k, the lowest in the series.
17-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
23-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Highest result since 2018net €113k ▲343%
Operating result €160k, net result €113k, both a record.
31-12
Financial
Equity above €200kEq €285k ▲66.1%
5 profitable years in a row build equity to €285k.
03-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Equity above €150kEq €171k ▲17.5%
4 profitable years in a row build equity to €171k.
16-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
23-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
06-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
01-06
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.
Directors · office · real estate
Directors
1 act for this company is 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, Dilsen-Stokkem · 1 establishment unit since 2000
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.
Meerkensstraat 243650 Dilsen-StokkemGround area
9,305 m²
Building footprint
3,451 m²
Volume, LiDAR
27,179 m³
Parcel 73043B0285/00C002, Flanders · tallest building 11.2 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Meerkensstraat 24, 3650 Dilsen-Stokkem
since 20002.097.249.965
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73043B0285/00C002 | Flanders | 9,305 m² | 1 · 3,451 m² | 11.2 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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 · 297 EUR awarded · 297 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 297 EUR | 297 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 673 companies in sector 46494 we hold annual accounts for 527. 398 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded24-03-2000
Fiscal year end31-12
Activities, NACEBEL
46494Wholesale of non-electrical household articles
46649Wholesale of other machinery and equipment
51471
51873
52740
95290Repair and maintenance of other personal and household goods
Sources
Crossroads Bank for EnterprisesNational Bank · 26 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.