ROXIMO
Annual accounts 2024
micro format, filed on 01-09-2025, 32 days late2025 annual accounts not yet filed, deadline passed on 31 July 2026 The financial year closed on 31 December 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 13 November 2026.
Money flows
no detail for 2024Balance sheet
balance sheet total €379,092 on 31-12-2024in euro
in euro
Position in the sector
12.1%
Higher than 37% of 3,055 companies in 2024.
1.00
Higher than 49% of 2,940 companies in 2024.
4.5%
Higher than 55% of 2,969 companies in 2024.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||
20/58 |
379,092 | 212,263 | 294,073 | 116,176 | 104,171 | 139,559 | 75,121 | 71,345 | 84,954 | |
21/28 |
150,594 | 165,197 | 170,901 | 12,079 | 21,767 | 30,751 | 26,044 | 33,686 | 15,630 | |
22/27 |
150,594 | 165,197 | 170,901 | 12,079 | 21,767 | 30,661 | 25,954 | 33,596 | 15,540 | |
22 |
141,510 | 145,540 | 141,976 | - | - | - | - | - | - | |
23 |
767 | 2,395 | 2,962 | 4,795 | 4,951 | 4,796 | 6,818 | - | - | |
24 |
8,317 | 17,262 | 25,963 | 7,284 | 16,816 | 25,865 | 19,136 | 33,596 | 15,540 | |
28 |
- | - | - | - | - | 90 | 90 | 90 | 90 | |
29/58 |
228,498 | 47,066 | 123,172 | 104,097 | 82,404 | 108,808 | 49,077 | 37,659 | 69,325 | |
40/41 |
200,742 | 11,800 | 49,798 | 40,704 | 42,285 | 62,871 | 9,790 | 35,992 | 25,720 | |
40 |
194,577 | 4,726 | 39,878 | 31,417 | 32,224 | 62,871 | 6,672 | 35,775 | 20,724 | |
41 |
6,165 | 7,074 | 9,920 | 9,287 | 10,061 | - | 3,118 | 217 | 4,996 | |
54/58 |
20,981 | 25,254 | 71,487 | 51,808 | 19,771 | 28,180 | 36,730 | 1,667 | 43,605 | |
490/1 |
6,775 | 10,012 | 1,887 | 11,585 | 20,348 | 17,757 | 2,557 | - | - | |
| Balance sheet: equity and liabilities | ||||||||||
10/49 |
379,092 | 212,263 | 294,073 | 116,176 | 104,171 | 139,559 | 75,121 | 71,345 | 84,954 | |
10/15 |
45,918 | 64,221 | 80,810 | 64,510 | 56,413 | 59,275 | 45,759 | 40,736 | 59,738 | |
10/11 |
18,600 | 18,600 | 18,600 | 20,460 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
- | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
11 |
- | - | - | 20,460 | - | - | - | - | - | |
1100/10 |
- | - | - | 18,600 | - | - | - | - | - | |
1109/19 |
- | - | - | 1,860 | - | - | - | - | - | |
13 |
18,737 | 9,040 | 9,040 | 8,097 | 1,860 | 1,860 | 1,860 | - | - | |
130/1 |
1,860 | 1,860 | 1,860 | - | 1,860 | - | - | - | - | |
130 |
- | - | - | - | 1,860 | 1,860 | 1,860 | - | - | |
1311 |
1,860 | 1,860 | 1,860 | - | - | - | - | - | - | |
133 |
16,877 | 7,180 | 7,180 | 8,097 | - | - | - | - | - | |
14 |
8,581 | 36,581 | 53,170 | 35,953 | 35,953 | 38,815 | 25,299 | 22,136 | 41,138 | |
17/49 |
333,174 | 148,042 | 213,263 | 51,666 | 47,758 | 80,284 | 29,362 | 30,609 | 25,217 | |
17 |
103,884 | 111,584 | 118,437 | - | 1,125 | 5,602 | 10,273 | 14,423 | - | |
170/4 |
101,214 | 109,884 | 118,437 | - | 1,125 | 5,602 | 10,273 | 14,423 | - | |
178/9 |
2,670 | 1,700 | - | - | - | - | - | - | - | |
42/48 |
228,588 | 36,458 | 84,814 | 51,655 | 46,633 | 72,182 | 18,685 | 15,121 | 25,217 | |
42 |
8,743 | 8,484 | 8,227 | 1,126 | 4,476 | 4,432 | 4,389 | 4,194 | - | |
44 |
174,353 | 10,035 | 56,063 | 44,032 | 37,294 | 55,951 | 3,149 | 977 | 24,814 | |
440/4 |
174,353 | 10,035 | 56,063 | 44,032 | 37,294 | 55,951 | 3,149 | 977 | 24,814 | |
45 |
11,093 | 265 | 3,257 | 192 | 4,863 | 9,954 | 11,147 | 5,680 | 402 | |
450/3 |
11,093 | 265 | 3,257 | 192 | 4,863 | 9,954 | 5,771 | 303 | 402 | |
454/9 |
- | - | - | - | - | - | 5,376 | 5,377 | - | |
47/48 |
34,399 | 17,674 | 17,267 | 6,305 | - | 1,845 | - | 4,270 | - | |
492/3 |
702 | - | 10,012 | 11 | - | 2,500 | 404 | 1,065 | - | |
| Income statement | ||||||||||
70 |
- | - | - | - | - | - | 121,541 | - | - | |
76A |
2,375 | - | - | - | - | - | - | - | - | |
9900 |
44,209 | 7,798 | 34,021 | 23,750 | 11,198 | 35,233 | 14,391 | 7,419 | 45,151 | |
60/61 |
- | - | - | - | - | - | 116,311 | - | - | |
62 |
- | 74 | 125 | 212 | 75 | 263 | 400 | - | - | |
630 |
17,406 | 17,301 | 10,657 | 12,869 | 13,031 | 13,722 | 8,285 | 11,698 | 2,930 | |
640/8 |
1,188 | 1,763 | 2,285 | 2,374 | 565 | 3,282 | - | 1,197 | 936 | |
9901 |
25,615 | -11,340 | 20,954 | 8,295 | -2,473 | 17,966 | 5,706 | -5,476 | 41,286 | |
75/76B |
77 | 151 | 106 | 1 | 22 | 241 | 128 | 679 | - | |
75 |
77 | 151 | 106 | 1 | 22 | 241 | 128 | 679 | - | |
65/66B |
5,079 | 5,258 | 696 | 199 | 289 | 213 | 1,497 | 28 | 148 | |
65 |
5,079 | 5,258 | 696 | 199 | 289 | 213 | 1,497 | 28 | 148 | |
9903 |
20,613 | -16,447 | 20,364 | 8,097 | -2,740 | 17,994 | 4,337 | -4,826 | 41,138 | |
67/77 |
3,736 | 142 | 3,147 | - | 122 | 4,478 | 981 | 14,176 | - | |
9904 |
16,877 | -16,589 | 17,217 | 8,097 | -2,862 | 13,516 | 3,356 | -19,002 | 41,138 | |
9905 |
16,877 | -16,589 | 17,217 | 8,097 | -2,862 | 13,516 | 3,356 | -19,002 | 41,138 | |
| Appropriation of the result | ||||||||||
9906 |
53,458 | 36,581 | 53,170 | 44,050 | 35,953 | 38,815 | 27,159 | 22,136 | 41,138 | |
14P |
36,581 | 53,170 | 35,953 | 35,953 | - | - | - | - | - | |
791/2 |
7,180 | - | - | - | - | - | - | - | - | |
691/2 |
16,877 | - | - | 8,097 | - | - | 1,860 | - | - | |
6920 |
- | - | - | - | - | - | 1,860 | - | - | |
6921 |
16,877 | - | - | 8,097 | - | - | - | - | - | |
694/7 |
35,180 | - | - | - | - | - | - | - | - | |
694 |
35,180 | - | - | - | - | - | - | - | - | |
| Document | ||||||||||
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2024 (PDF), filed on 01-09-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | micro format | 01-09-2025 | 2025-00460428 | |
| 31-12-2023 | micro format | 11-03-2025 | 2025-00046042 | |
| 31-12-2022 | micro format | 21-09-2023 | 2023-00450355 | |
| 31-12-2021 | micro format | 30-08-2022 | 2022-20344915 | |
| 31-12-2020 | micro format | 23-10-2021 | 2021-73400358 | |
| 31-12-2019 | micro format | 11-11-2020 | 2020-69900565 | |
| 31-12-2018 | micro format | 08-10-2019 | 2019-68900484 | |
| 31-12-2017 | micro format | 26-11-2018 | 2018-72900002 | |
| 31-12-2016 | full format | 30-08-2017 | 2017-55400187 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 43,021 | 5,961 | 31,611 | 21,164 | 10,558 | 31,688 | 13,991 | 6,222 | 44,215 | ||
| 34,283 | 712 | 27,874 | 20,966 | 10,169 | 27,238 | 11,641 | -7,303 | 44,067 | ||
| 2,803 | 12,616 | 175,879 | 3,181 | 5,349 | 19,779 | 2,151 | 29,755 | 18,559 | ||
| -4,273 | -46,233 | 19,679 | 32,037 | -8,409 | -8,550 | 35,063 | -41,938 | - | ||
| -90 | 10,608 | 38,358 | 52,442 | 35,771 | 36,626 | 30,392 | 22,538 | 44,108 | ||
| - | - | - | - | - | - | 4.7% | - | - | ||
| 12.1% | 30.3% | 27.5% | 55.5% | 54.2% | 42.5% | 60.9% | 57.1% | 70.3% | ||
| 1.00 | 1.29 | 1.45 | 2.02 | 1.77 | 1.51 | 2.63 | 2.49 | 2.75 | ||
| 7.26 | 2.31 | 2.64 | 0.80 | 0.85 | 1.35 | 0.64 | 0.75 | 0.42 | ||
| 36.8% | -25.8% | 21.3% | 12.6% | -5.1% | 22.8% | 7.3% | -46.6% | 68.9% | ||
| 4.5% | -7.8% | 5.9% | 7.0% | -2.7% | 9.7% | 4.5% | -26.6% | 48.4% | ||
| 8.47 | 1.13 | 45.42 | over 100 | - | - | - | - | - | ||
| - | - | - | - | - | - | 20 days | - | - | ||
| - | - | - | - | - | - | 10 days | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible fixed assets | €2,803 | €12,616 | €175,879 | €3,181 |
| €17,406 | €17,301 | €10,657 | €12,869 |
Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)
Insights on ROXIMO
The operating result for 2024 is a profit of €25,615, after a loss of €11,340 in 2023. It is the highest result since 2016.
Debt's share of the balance-sheet total rises from 69.7% to 87.9%. Equity is lower and debt is higher.