ROXELLE
ActiveROXELLE has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €367k and a net result of €171k. Equity is growing by ~25% per year across the filed fiscal years. Its solvency ranks better than 42% of 2269 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
78
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability88▲+3
Solvency57▲+12
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity short (current ratio 0.73 against 0.54 in 2024; short-term debt: 33% and cash: 19.4% of total assets), and 67.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Sector 82
lower
← fewer bankruptcies
more bankruptcies →
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
32.2%
Return on assets
15.1%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 23-01-2026, 8 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
8 d early
2024
2 d early
2023
15 d early
2022
7 d early
2021
3 d early
2020
9 d early
2019
10 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close19-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€367k▲ 71.5%
2024 · €214k
2019: €101k
2020: €137k
2021: €114k
2022: €48k
2023: €76k
2024: €214k
2019 → 2025
Total assets
€1.14M▲ 5.4%
2024 · €1.08M
2019: €132k
2020: €151k
2021: €830k
2022: €934k
2023: €931k
2024: €1.08M
2019 → 2025
Net result
€171k▲ 24.2%
2024 · €138k
2019: €32k
2020: €30k
2021: €-23k
2022: €-66k
2023: €28k
2024: €138k
2019 → 2025
Working capital
€-103k▲ 38.7%
2024 · €-169k
2019: €96k
2020: €134k
2021: €-59k
2022: €-267k
2023: €-264k
2024: €-169k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€114k-€48k▼ 58.0%€76k▲ 59.6%€214k▲ 181%€367k▲ 71.5%
Operating result€-21k-€37k€47k▲ 26.7%€186k▲ 294%€226k▲ 21.3%
Net result€-23k-€-66k▼ 184%€28k€138k▲ 386%€171k▲ 24.2%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 21% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.14M
Fixed assets
€867k▼ 2.0%
Current assets
€273k▲ 39.0%
Equity and liabilities €1.14M
Equity
€367k▲ 71.5%
Debt
€772k▼ 10.9%
The debt ratio falls from 80.2% to 67.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€244k▲
2024 · €207k
Cash flow
€189k▲
2024 · €159k
Solvency
32.2%▲
2024 · 19.8%
Current ratio
0.73▲
2024 · 0.54
Quick ratio
0.73▲
2024 · 0.54
Debt / equity
2.10▼
2024 · 4.05
ROE
46.7%▼
2024 · 64.5%
ROA
15.1%▲
2024 · 12.8%
Interest coverage
29.03▲
2024 · 23.92
Debt
€772k▼
2024 · €867k
Debt ≤ 1 year
€376k▲
2024 · €365k
Debt > 1 year
€380k▼
2024 · €497k
Income taxes
€46k▲
2024 · €40k
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€1.08M€1.14M▲
Fixed assets21/28€885k€867k▼
Tangible fixed assets22/27€466k€448k▼
Land and buildings22€466k€448k▼
Financial fixed assets28€419k€419k=
Current assets29/58€196k€273k▲
Amounts receivable within one year40/41€156k€103▼
Trade receivables40€156k-
Other amounts receivable41€9€103▲
Current investments50/53-€50k
Cash at bank and in hand54/58€39k€221k▲
Deferred charges and accrued income490/1€2k€2k▼
Equity and liabilities
Total equity and liabilities10/49€1.08M€1.14M▲
Equity10/15€214k€367k▲
Contributions10/11€19k€19k=
Reserves13€196k€349k▲
Distributable reserves133€196k€349k▲
Amounts payable17/49€867k€772k▼
Amounts payable after more than one year17€497k€380k▼
Financial debts170/4€497k€380k▼
Amounts payable within one year42/48€365k€376k▲
Current portion of amounts payable after more than one year42€42k€43k▲
Trade debts44€273-
Suppliers440/4€273-
Taxes, remuneration and social security45€62k€56k▼
Taxes450/3€49k€56k▲
Remuneration and social security454/9€13k-
Other amounts payable47/48€260k€278k▲
Accrued charges and deferred income492/3€4k€16k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21k€18k▼
Other operating charges640/8€1k€3k▲
Gross operating margin9900€208k€247k▲
Operating profit (loss)9901€186k€226k▲
Financial income75/76B-€44
Recurring financial income75-€44
Financial charges65/66B€9k€8k▼
Recurring financial charges65€9k€8k▼
Profit (loss) for the period before taxes9903€178k€218k▲
Income taxes67/77€40k€46k▲
Profit (loss) for the period9904€138k€171k▲
Profit (loss) for the period to be appropriated9905€138k€171k▲
Appropriation of the result
Profit (loss) to be appropriated9906€138k€171k▲
Transfer to equity691/2€138k€153k▲
To other reserves6921€138k€153k▲
Profit to be distributed694/7-€18k
Directors or managers695-€18k
The notes to these accounts (16 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
23-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-06
Financial
Highest result since 2019net €171k ▲24.2%
Operating result €226k, net result €171k, both a record.
29-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-06
Financial
Equity above €200kEq €214k ▲181%
2 profitable years in a row build equity to €214k.
16-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-06
Financial
Back to profitnet €28k
Net result €28k after 2 loss-making years.
24-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-06
Financial
Weakest financial yearnet €-66k
Net result drops to €-66k, the lowest in the series; recovery starts the following year.
28-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
22-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial
Liquidity triplescurrent ratio 10.76
Current ratio from 4.08 to 10.76; short-term debt falls from €31k to €14k.
21-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
14-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
08-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Waregem · 1 establishment unit since 2016
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.
Kortrijkseweg 2128791 WaregemGround area
2,675 m²
Building footprint
496 m²
Volume, LiDAR
1,926 m³
2 parcels, Flanders · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ANNELIES LAVENS
since 20162.251.729.294
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34006B0300/00E000 | Flanders | 1,934 m² | 1 · 212 m² | 9.2 m · 2 fl. |
| 34006B0299/00N002 | Flanders | 741 m² | 1 · 284 m² | 7.8 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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BRICK
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REDFIN
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BTMS
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Of 11,221 companies in sector 82100 we hold annual accounts for 3,511. 2,158 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded08-03-2016
Fiscal year end30-06
Activities, NACEBEL
82100Office administrative and support services
82110Office administrative, office support and other business support activities
82990Other business support services
96999Other personal services
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:annelies.lavens@hotmail.be