ROX & CO
Open bankruptcyA bankruptcy procedure is open for ROX & CO according to publications in the Belgian State Gazette; curator: CHRISTOPHE BOURTEMBOURG.
Summary
Inactive; last annual accounts for fiscal year 2017.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · No filing for years
The last filed financial year closed on 31-03-2017. Since then, 8 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 5 filingsPosition against the passed deadline
31-03-2018 close31-10-2018 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2017 was due by 31-10-2017 and was filed on 31-10-2017, 0 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2017, micro schema
Turnover
€113k
EBIT margin
7.0%
Net result
€-38k▼ 306%
2016 · €-9k
2013: €6k
2014: €-13k
2015: €-14k
2016: €-9k
2013 → 2017
Working capital
€-162k▼ 24.1%
2016 · €-131k
2013: €-43k
2014: €-125k
2015: €-127k
2016: €-131k
2013 → 2017
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20132014201520162017Trend
Turnover€113k-
Equity€24k-€11k▼ 53.1%€-3k€-12k▼ 305%€-50k▼ 306%
Operating result€8k-€-11k€-12k▼ 17.5%€-4k▲ 67.4%€-37k▼ 817%
Net result€6k-€-13k€-14k▼ 12.3%€-9k▲ 35.2%€-38k▼ 306%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €37k in 2017 against €4k in 2016; the loss grows and 2017 has the lowest result in the available series.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Assets €137k
Fixed assets
€112k ▼ 5.2%
Current assets
€25k ▼ 15.3%
Key figures and ratios
EBITDA
€-25k▼
2016 · €7k
Cash flow
€-26k▼
2016 · €2k
Solvency
-36.8%▼
2016 · -8.4%
Current ratio
0.13▼
2016 · 0.18
Quick ratio
0.10▼
2016 · 0.12
ROA
-27.7%▼
2016 · -6.3%
Debt
€187k▲
2016 · €160k
Debt ≤ 1 year
€187k▲
2016 · €160k
Income taxes
€0▼
2016 · €2k
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 · 2017 against 2016 · 24 lines
Balance sheet
Code20162017
Assets
Total assets20/58€147k€137k▼
Fixed assets21/28€118k€112k▼
Tangible fixed assets22/27€115k€109k▼
Financial fixed assets28€3k€3k=
Current assets29/58€29k€25k▼
Stocks and contracts in progress3€9k€6k▼
Amounts receivable within one year40/41€15k€1k▼
Cash at bank and in hand54/58€3k€17k▲
Equity and liabilities
Total equity and liabilities10/49€147k€137k▼
Equity10/15€-12k€-50k▼
Contributions10/11€19k€19k=
Profit (loss) carried forward14€-31k€-69k▼
Amounts payable17/49€160k€187k▲
Amounts payable within one year42/48€160k€187k▲
Trade debts44€40k€41k▲
Income statement
Code20162017
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€12k▲
Gross operating margin9900€8k€-24k▼
Operating profit (loss)9901€-4k€-37k▼
Recurring financial income75-€0
Recurring financial charges65€3k€1k▼
Profit (loss) for the period before taxes9903€-7k€-38k▼
Income taxes67/77€2k€0▼
Profit (loss) for the period9904€-9k€-38k▼
Profit (loss) for the period to be appropriated9905€-9k€-38k▼
Timeline · acts, filings and financial milestones
2021
07-12
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · SPRL ROX & CO RUE DU JARDINIER 67, 1080 MOLENBEEK-SAINT-JEAN · event 29-11-2021
07-12
Bankruptcy
Judicial dissolution
Tribunal de l’entreprise francophone de Bruxelles · ROX & CO SPRL- RUE DU JARDINIER 67, 1080 MOLENBEEK-SAINT-JEAN
2017
31-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
31-03
Financial
Weakest financial yearnet €-38k
Net result drops to €-38k, the lowest in the series.
2016
04-10
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2015
08-12
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 38 days late
09-03
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 129 days late
2013
24-10
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
9 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
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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | CHRISTOPHE BOURTEMBOURG AVENUE
LOUISE 283/19, 1050 IXELLES- christophe.bourtembourg@everest-
law.eu |
29-11-2021 → present |