ROX IMMO
ActiveSummary
ROX IMMO has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.84M and a net result of €-346k. Equity is growing by ~17.8% per year across the filed fiscal years. Its solvency ranks better than 35% of 4556 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2025
Profitability32▼-9
Solvency47▼-7
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €160k at 30 days acceptable
Liquidity short (current ratio 0.22; short-term debt: 28.1% and cash: 0.9% of total assets), and 77.8% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer 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
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
22.2%
Return on assets
-2.7%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-07-2026, 4 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
4 d early
2025
9 d early
2024
1 d early
2023
1 d early
2022
3 d late
2021
3 d late
2020
30 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-346k▼ 177%
2025 · €-125k
Working capital
€-2.81M▼ 161%
2025 · €-1.08M
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20222023202420252025
Operating result€172k▼ 93.9%€102k▼ 41.0%€165k▲ 62.4%€140k▼ 15.2%€-138k-
Net result€73k▼ 96.4%€169k▲ 130%€561k▲ 233%€-125k€-346k-
Equity€2.58M▲ 2.7%€2.75M▲ 6.5%€3.31M▲ 20.4%€3.18M▼ 3.8%€2.84M-
Total assets€10.13M▼ 9.4%€9.08M▼ 10.4%€11.24M▲ 23.8%€10.99M▼ 2.1%€12.79M-
Debt€6.91M▼ 14.0%€5.68M▼ 17.7%€7.29M▲ 28.3%€7.21M▼ 1.1%€9.38M-
Working capital€2.04M▼ 3.4%€1.98M▼ 2.8%€-148k€-1.08M▼ 629%€-2.81M-
Staff (FTE)1=1=1=1=1-
Result per fiscal year
Operating resultNet result
Multiple fiscal year ends fall in the same calendar year; an annual trend is not displayed.
Balance-sheet composition
2025 in colour, 2025 as the grey bar beneath
Assets €12.79M
Fixed assets
€12.01M ▲ 17.1%
Current assets
€784k ▲ 6.8%
Equity and liabilities €12.79M
Equity
€2.84M ▼ 10.8%
Provisions
€571k ▼ 4.4%
Debt
€9.38M ▲ 30.1%
Debt's share of the balance-sheet total rises from 65.6% to 73.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€457k▼
2025 · €849k
Cash flow
€249k▼
2025 · €584k
Current ratio
0.22▼
2025 · 0.40
Debt to equity
3.31▲
2025 · 2.26
ROE
-12.2%▼
2025 · -3.9%
ROA
-2.7%▼
2025 · -1.1%
Interest coverage
1.94▼
2025 · 2.82
Debt ≤ 1 year
€3.60M▲
2025 · €1.81M
Debt > 1 year
€5.71M▲
2025 · €5.33M
Income taxes
€105▼
2025 · €210
Staff costs
€40k▼
2025 · €52k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €1k | - | €35k | - | - | - |
| Remuneration, social security and pensions62 | €40k | €20k | €33k | €52k | €40k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €542k | €534k | €587k | €709k | €595k | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €58k | - | €4k | €12k | - |
| Other operating charges640/8 | €125k | €118k | €141k | €215k | €220k | - |
| Non-recurring operating charges66A | - | - | €36k | €52k | €17k | - |
| Gross operating margin9900 | €878k | €831k | €963k | €1.17M | €746k | - |
| Operating profit (loss)9901 | €172k | €102k | €165k | €140k | €-138k | - |
| Financial income75/76B | €6k | €227k | €619k | €779 | €1k | - |
| Recurring financial income75 | €6k | €227k | €57 | €779 | €1k | - |
| Non-recurring financial income76B | - | - | €619k | - | - | - |
| Financial charges65/66B | €80k | €99k | €236k | €301k | €235k | - |
| Recurring financial charges65 | €80k | €99k | €236k | €301k | €235k | - |
| Profit (loss) for the period before taxes9903 | €98k | €229k | €548k | €-160k | €-372k | - |
| Transfer from deferred taxes780 | €2k | €333 | €14k | €35k | €26k | - |
| Income taxes67/77 | €27k | €61k | €123 | €210 | €105 | - |
| Profit (loss) for the period9904 | €73k | €169k | €561k | €-125k | €-346k | - |
| Transfer from tax-exempt reserves789 | €555 | €1k | €41k | €105k | €79k | - |
| Transfer to tax-exempt reserves689 | - | - | €3k | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €74k | €170k | €600k | €-20k | €-267k | - |
| Line | 2022 | 2023 | 2024 | 2025 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €10.13M | €9.08M | €11.24M | €10.99M | €12.79M | - |
| Formation expenses20 | - | - | €3k | €3k | €3k | - |
| Fixed assets21/28 | €6.84M | €6.34M | €10.24M | €10.26M | €12.01M | - |
| Tangible fixed assets22/27 | €6.49M | €5.99M | €10.22M | €10.23M | €11.98M | - |
| Land and buildings22 | €6.42M | €5.91M | €9.28M | €9.35M | €11.17M | - |
| Plant, machinery and equipment23 | €31k | €53k | €118k | €135k | €115k | - |
| Furniture and vehicles24 | €32k | €30k | €109k | €79k | €69k | - |
| Leasing and similar rights25 | - | - | €705k | €664k | €633k | - |
| Financial fixed assets28 | €354k | €353k | €26k | €25k | €25k | - |
| Current assets29/58 | €3.29M | €2.73M | €990k | €734k | €784k | - |
| Amounts receivable within one year40/41 | €2.94M | €438k | €782k | €587k | €640k | - |
| Trade receivables40 | €2.65M | €92k | €14k | €116k | €296k | - |
| Other amounts receivable41 | €285k | €346k | €768k | €471k | €345k | - |
| Cash at bank and in hand54/58 | €60k | €2.29M | €104k | €136k | €118k | - |
| Deferred charges and accrued income490/1 | €294k | €6k | €104k | €11k | €26k | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €10.13M | €9.08M | €11.24M | €10.99M | €12.79M | - |
| Equity10/15 | €2.58M | €2.75M | €3.31M | €3.18M | €2.84M | - |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | - |
| Capital10 | €62k | €62k | €62k | €62k | €62k | - |
| Issued capital100 | €62k | €62k | €62k | €62k | €62k | - |
| Reserves13 | €2.41M | €2.58M | €2.55M | €2.44M | €2.36M | - |
| Non-distributable reserves130/1 | €6k | €6k | €6k | €6k | €6k | - |
| Legal reserve130 | €6k | €6k | €6k | €6k | €6k | - |
| Tax-exempt reserves132 | €1.94M | €1.94M | €1.90M | €1.79M | €1.72M | - |
| Distributable reserves133 | €470k | €640k | €640k | €640k | €640k | - |
| Profit (loss) carried forward14 | €103k | €103k | €702k | €683k | €416k | - |
| Provisions and deferred taxes16 | €646k | €646k | €632k | €597k | €571k | - |
| Deferred taxes168 | €646k | €646k | €632k | €597k | €571k | - |
| Amounts payable17/49 | €6.91M | €5.68M | €7.29M | €7.21M | €9.38M | - |
| Amounts payable after more than one year17 | €5.60M | €4.83M | €6.08M | €5.33M | €5.71M | - |
| Financial debts170/4 | €5.60M | €4.83M | €6.08M | €5.33M | €5.71M | - |
| Amounts payable within one year42/48 | €1.25M | €754k | €1.14M | €1.81M | €3.60M | - |
| Current portion of amounts payable after more than one year42 | €623k | €590k | €757k | €755k | €848k | - |
| Financial debts43 | - | - | €25k | - | €900k | - |
| Credit institutions430/8 | - | - | €25k | - | €900k | - |
| Trade debts44 | €57k | €97k | €36k | €123k | €20k | - |
| Suppliers440/4 | €57k | €97k | €36k | €123k | €20k | - |
| Taxes, remuneration and social security45 | €11k | €5k | €30k | €35k | €44k | - |
| Taxes450/3 | €3k | €2k | €25k | €25k | €35k | - |
| Remuneration and social security454/9 | €9k | €3k | €5k | €10k | €9k | - |
| Other amounts payable47/48 | €563k | €62k | €289k | €900k | €1.78M | - |
| Accrued charges and deferred income492/3 | €49k | €99k | €72k | €68k | €78k | - |
| Line | 2022 | 2023 | 2024 | 2025 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €73k | €169k | €561k | €-125k | €-346k | - |
| + Depreciation and write-downs630 | €542k | €534k | €587k | €709k | €595k | - |
| Operating cash flow (approximation) | €615k | €703k | €1.15M | €584k | €249k | - |
| Investment in fixed assets (approximation) | - | €-37k | €-4.48M | €-724k | - | - |
| Change in cash | - | €2.23M | €-2.18M | €32k | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
2026
27-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Weakest financial yearnet €-346k
Net result drops to €-346k, the lowest in the series.
22-10
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2024
30-10
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2023
30-10
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2022
03-11
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 3 days late
2021
03-11
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 3 days late
31-03
Financial
Highest result since 2019net €2.04M ▲4,791%
Operating result €2.81M, net result €2.04M, both a record.
31-03
Financial
Liquidity times 18current ratio 2.20
Current ratio from 0.12 to 2.20; short-term debt falls from €1.97M to €1.76M.
31-03
Financial
Equity above €2MEq €2.51M ▲430%
3 profitable years in a row build equity to €2.51M.
2020
30-11
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 30 days late
2019
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
31-10
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
26-10
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 10 acts read
About the unread acts
We know of 10 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
10 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, Theux · 1 establishment unit since 1992
Ground area
6,058 m²
Building footprint
144 m²
Volume, LiDAR
936 m³
Parcel 63060C0094/00Z005, Wallonia · tallest building 10.0 m, ±2 floors. Linked by address, not a title deed.
6
companies at this address
See who is registered here
1 establishment unit
ROX IMMO
since 19922.130.921.140
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63060C0094/00Z005 | Wallonia | 6,058 m² | 1 · 144 m² | 10.0 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.
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Of 7,326 companies in sector 68110 we hold annual accounts for 5,385. 2,328 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded03-06-1992
Fiscal year end31-12
Activities, NACEBEL 2025
68110Buying and selling of own real estate
68203Renting and operating of own or leased non-residential real estate, excluding land
68201Renting and operating of own or leased residential real estate, excluding social housing
Scores and ratios are computed by Checked and are not a credit decision.