Private limited company · Lichtervelde · incorporated on 21/06/1967 · 4,8 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,1 M € | +47.7% | 764,4 k € | -8.8% | 837,9 k € | -0.6% | 843,3 k € | -15.5% | 998,1 k € | -12.8% | 1,1 M € | +68.8% | 677,6 k € | +2.8% | 659,3 k € | +18.8% | 555,1 k € | +9.8% | 505,6 k € | +18.9% | 425,3 k € | +5.1% | 404,8 k € | +60.5% | 252,2 k € | -10.2% | 280,7 k € | +19.9% | 234,1 k € | +32.7% | 176,4 k € | +96.7% | 89,7 k € | +8076.6% | 1,1 k € | -95.2% | 22,8 k € | -8.9% | 25,0 k € | |
| EBITDA | 715,9 k € | +97.4% | 362,7 k € | -20.1% | 454,0 k € | -9.9% | 504,0 k € | -23.5% | 658,9 k € | -18.0% | 803,8 k € | +100.7% | 400,4 k € | +6.6% | 375,4 k € | +27.5% | 294,4 k € | +45.5% | 202,4 k € | +39.9% | 144,7 k € | +8.6% | 133,2 k € | +3668.0% | -3,7 k € | -105.0% | 75,2 k € | +79.3% | 42,0 k € | +412.1% | -13,4 k € | -243.9% | 9,3 k € | +844.5% | 989,0 € | -95.6% | 22,7 k € | -8.7% | 24,8 k € | |
| Operating profit | 654,6 k € | +121.8% | 295,1 k € | -26.7% | 402,6 k € | -15.7% | 477,8 k € | -25.5% | 641,0 k € | +1.5% | 631,6 k € | +68.5% | 375,0 k € | +7.0% | 350,3 k € | +29.7% | 270,0 k € | +50.2% | 179,7 k € | +46.0% | 123,1 k € | -0.2% | 123,3 k € | +975.8% | -14,1 k € | -123.3% | 60,3 k € | +64.6% | 36,6 k € | +348.8% | -14,7 k € | -269.4% | 8,7 k € | +1286.8% | 627,0 € | -27.6% | 866,0 € | -96.2% | 22,7 k € | |
| Profit/loss | 653,4 k € | +156.7% | 254,5 k € | -33.2% | 381,0 k € | -11.1% | 428,7 k € | -32.9% | 639,2 k € | +4.5% | 611,6 k € | +55.2% | 394,2 k € | +6.4% | 370,4 k € | +22.5% | 302,4 k € | +130.2% | 131,4 k € | +58.1% | 83,1 k € | -7.1% | 89,5 k € | +2133.6% | -4,4 k € | -115.5% | 28,3 k € | +16.4% | 24,3 k € | +190.9% | -26,7 k € | -13737.2% | 196,0 € | -56.6% | 452,0 € | -70.5% | 1,5 k € | -89.3% | 14,2 k € | |
| Equity | 1,5 M € | +13.5% | 1,3 M € | +24.7% | 1,0 M € | +24.2% | 829,1 k € | +62.4% | 510,4 k € | +37.5% | 371,2 k € | +43.0% | 259,5 k € | +15.2% | 225,4 k € | +21.8% | 185,0 k € | +1.3% | 182,6 k € | +256.5% | 51,2 k € | +260.6% | -31,9 k € | +73.7% | -121,4 k € | -3.8% | -117,0 k € | +19.5% | -145,3 k € | +14.3% | -169,6 k € | -18.7% | -142,8 k € | +0.1% | -143,0 k € | +0.3% | -143,5 k € | +1.1% | -145,0 k € | |
| Total assets | 2,2 M € | -21.0% | 2,8 M € | +18.4% | 2,4 M € | +4.3% | 2,3 M € | +27.1% | 1,8 M € | +13.0% | 1,6 M € | -1.1% | 1,6 M € | -5.1% | 1,7 M € | +21.8% | 1,4 M € | -12.3% | 1,6 M € | +22.6% | 1,3 M € | +22.0% | 1,1 M € | +13.7% | 926,8 k € | +13.9% | 813,4 k € | +2.6% | 792,7 k € | +24.8% | 635,3 k € | +180.0% | 226,8 k € | +387.1% | 46,6 k € | +6.4% | 43,8 k € | -23.4% | 57,2 k € | |
| Cash | 662,0 k € | +333.7% | 152,6 k € | -43.7% | 270,9 k € | -50.7% | 549,8 k € | +33.7% | 411,1 k € | +8.5% | 378,9 k € | +27.0% | 298,4 k € | +102.9% | 147,1 k € | +56.7% | 93,9 k € | -55.7% | 212,1 k € | +53.1% | 138,6 k € | +175.5% | 50,3 k € | +49.2% | 33,7 k € | -51.0% | 68,7 k € | +115.0% | 32,0 k € | -41.8% | 54,9 k € | +293.7% | 14,0 k € | +125.7% | 6,2 k € | -35.8% | 9,6 k € | -55.5% | 21,6 k € | |
| Debts | 760,1 k € | -49.7% | 1,5 M € | +12.7% | 1,3 M € | -7.2% | 1,4 M € | +13.0% | 1,3 M € | +5.5% | 1,2 M € | -9.6% | 1,3 M € | -8.2% | 1,5 M € | +21.8% | 1,2 M € | -14.1% | 1,4 M € | +12.9% | 1,2 M € | +13.7% | 1,1 M € | +3.6% | 1,0 M € | +12.6% | 930,4 k € | -0.8% | 937,8 k € | +16.5% | 804,8 k € | +117.7% | 369,7 k € | +95.0% | 189,6 k € | +1.2% | 187,3 k € | -7.4% | 202,2 k € | |
| Staff | 4,8 | 5,1 | 5,6 | 5,1 | 5 | 4 | 4 | 4 | 3,6 | 4,6 | 4,3 | 4 | 4 | 3,2 | 3 | 3 | 2 | — | — | — | ||||||||||||||||||||
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position rising (+333.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ROX is a Private limited company incorporated in 1967. Its main activity is: Manufacture of leather clothes. Its registered office is in Lichtervelde. It employs on average 4,8 ETP workers (FTE).
Key indicators
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