ROXILS
The computed 12-month bankruptcy probability of ROXILS is 1.6% (moderate). The 2023 annual accounts show equity of €178k and a net result of €-22k. Equity is growing by ~17.1% per year across the filed fiscal years. Its solvency ranks better than 78% of 825 sector peers (fiscal year 2023). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €178k |
| Net result | €-22k |
| Staff (FTE) | 1.5 |
| Better than sector | 78% |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 49.1% | 18.0% | |
| Net result | €-22k | €11k | |
| Equity | €178k | €80k | |
| Gross operating margin | €44k | €162k | |
| Staff costs | €51k | €187k |
Show 14 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | volledig |
| Revenue | €440k |
| EBITDA | €-9k |
| Net profit | €-22k |
| Cash flow | €-13k |
| Staff costs | €51k |
| Income taxes | €1 |
| Dividends | - |
| Total assets | €362k |
| Equity | €178k |
| Debt | €184k |
| of which ≤ 1y | €171k |
| of which > 1y | €13k |
| Working capital | €154k |
| Employees (FTE) | 1.5 |
| 2023 | |
|---|---|
| Current ratio | 1.90 |
| Quick ratio | 1.48 |
| Working capital ratio | 42.6% |
| Solvency | 49.1% |
| Debt / equity | 1.04 |
| Long-term debt ratio | 0.07 |
| Interest coverage | -2.00 |
| Gross margin | 9.9% |
| Net margin | -4.9% |
| ROA | -6.0% |
| ROE | -12.2% |
| EBITDA margin | -2.0% |
| Days sales outstanding | 135d |
| Days payable outstanding | 101d |
| Inventory turnover | 5.43 |
| Days inventory (DSI) | 67d |
Full annual accounts (25 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €362k |
| Fixed assets | 21/28 | €37k |
| Tangible fixed assets | 22/27 | €37k |
| Current assets | 29/58 | €325k |
| Stocks & contracts in progress | 3 | €73k |
| Amounts receivable within one year | 40/41 | €162k |
| Cash & bank | 54/58 | €89k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €362k |
| Equity | 10/15 | €178k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €57k |
| Accumulated profits (losses) | 14 | €102k |
| Amounts payable | 17/49 | €184k |
| Amounts payable after one year | 17 | €13k |
| Amounts payable within one year | 42/48 | €171k |
| Trade debts payable within one year | 44 | €110k |
| Income statement | ||
| Turnover | 70 | €440k |
| Gross operating margin | 9900 | €44k |
| Operating result | 9901 | €-17k |
| Financial income | 75 | €2 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €-22k |
| Income taxes | 67/77 | €1 |
| Net result for the period | 9904 | €-22k |
| Result to be appropriated | 9905 | €-22k |
Former directors (1)
-
Putz Marine LéonieManaging directorState Gazette act 23053470 (19-04-2023)Former- → 06-04-2023
| NACE primary | Detailhandel in cosmetica en toiletartikelen(47750) |
| Legal form | Private limited company(610) |
| Incorporation | 12-01-2018 |
| Status | Active |
| Postal code | 4031 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62002B0237/00Y015 | Wallonia | 261 m² | 1 · 63 m² | 11.0 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
19-04-2023 Putz Marine Léonie resigns as managing director
- Putz Marine Léonie, Gedelegeerd bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "administrateur_d\u00E9l\u00E9gu\u00E9",
"person": {
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"name": "Putz Marine L\u00E9onie",
"address": null,
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},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2023-04-06",
"evidence_quote": "DLa d\u00E9mission au poste d\u0027Administrateur de Mme Putz Marine L\u00E9onie est accept\u00E9e \u00E0 l\u0027unanimit\u00E9 des voix et effective \u00E0 dater de ce jour",
"decharge_status": null,
"mandate_duration": null,
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"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "sole_shareholder_declaration",
"role": "enige_bestuurder",
"person": {
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"name": "Roxanne Spelgatti",
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},
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"evidence_quote": "Madame Roxanne Spelgatti pr\u00E9side l\u0027assembl\u00E9e. Il fait constater que tous les actionnaires sont pr\u00E9sents, et qu\u0027il n\u0027y a par cons\u00E9quent pas lieu de justifier des convocations, et que l\u0027assembl\u00E9e est ainsi valablement constitu\u00E9e pour d\u00E9lib\u00E9rer sur tous les points mis \u00E0 l\u0027ordre du jour.",
"decharge_status": null,
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}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "enig_aandeelhouder_schriftelijk",
"date": "2023-04-06",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0687.904.994",
"name_full": "ROXILS",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "ROXANNE SPELGATTI",
"org_rep_person_name": null,
"person_role_at_subject": "ADMINISTRATEUR"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | ROXILS |