ACTIVE

ROX IMMO

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Financial year 2025 · Closed on 31/12/2025

Net result-345,5 k €-176,7 %over 1 year

Gross margin745,9 k €-36,4 %over 1 year

Equity2,8 M €-10,8 %over 1 year

Workforce1,0 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

ROX IMMO is a Public limited company incorporated in 1992. Its main activity is: Buying and selling of own real estate. Its registered office is in Theux. It employs on average 1,0 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0447.590.761
Incorporation: 03/06/1992
Legal form: Public limited company
Registered office: Trou du Loup 12
4910 Theux · WallonieSee on map
Contributed capital: 61 500,00 €
Latest accounts: 31/12/2025
Average workforce: 1,0 ETP

Activities (NACE)

68100Buying and selling of own real estate· main 68110Buying and selling of own real estate 68203Rental and operating of own or leased real estate 68203Rental and operating of own or leased real estate 68201Rental and operating of own or leased real estate 68201Rental and operating of own or leased real estate

Joint committees (3)

Signals

Positive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

	2025		2025		2024		2023		2022
Income statement
Gross margin	745,9 k €	-36.4%	1,2 M €	+21.8%	962,8 k €	+15.8%	831,4 k €	-5.3%	878,3 k €
EBITDA	469,2 k €	-45.0%	853,6 k €	+13.5%	752,2 k €	+8.4%	693,6 k €	-2.9%	714,1 k €
Operating result	-137,6 k €	-198%	140,3 k €	-15.2%	165,3 k €	+62.4%	101,8 k €	-41.0%	172,4 k €
Net result	-345,5 k €	-177%	-124,9 k €	-122%	561,5 k €	+233%	168,9 k €	+130%	73,3 k €
Balance sheet
Equity	2,8 M €	-10.8%	3,2 M €	-3.8%	3,3 M €	+20.4%	2,7 M €	+6.5%	2,6 M €
Total assets	12,8 M €	+16.4%	11 M €	-2.1%	11,2 M €	+23.8%	9,1 M €	-10.4%	10,1 M €
Cash	117,8 k €	-13.3%	135,9 k €	+30.2%	104,4 k €	-95.4%	2,3 M €	+3704%	60,2 k €
Debts	9,3 M €	+30.3%	7,1 M €	-1.1%	7,2 M €	+29.3%	5,6 M €	-18.6%	6,9 M €
Other
Workforce	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 2 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
D.P.G.C.0457.714.492Represented by Kaivers Bernadette	Director30/09/2024 → 18/09/2030
Didier de Spa	Director30/09/2024 → 18/09/2030Managing director21/12/2001 → 2025 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Bernadette Kaivers	Director01/01/2013 → 2023 accounts

Other companies at this address

Trou du Loup 12 4910 Theux

Company	CBE no.
D.P.G.C.● Active	0457.714.492
LMPH PARTNERS● Active	0543.648.079
SOCCER VERVIERS● Active	0684.764.570
SOCIETE DE L'ARBUISSON● Active	0420.640.104

Full financial information

Source · NBB

	2025	2025	2024	2023	2022	2021
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2025	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020
Closing of the financial year	31/12/2025	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021
Length of the financial year	9 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/07/2026	22/10/2025	30/10/2024	30/10/2023	03/11/2022	03/11/2021
General meeting	16/07/2026	14/10/2025	30/09/2024	30/09/2023	19/09/2022	18/09/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	16/07/2026	27/07/2026	French	PDF
Abridged model	31/03/2025	14/10/2025	22/10/2025	French	PDF
Abridged model	31/03/2024	30/09/2024	30/10/2024	French	PDF
Abridged model	31/03/2023	30/09/2023	30/10/2023	French	PDF
Abridged model	31/03/2022	19/09/2022	03/11/2022	French	PDF
Abridged model	31/03/2021	18/09/2021	03/11/2021	French	PDF
Abridged model	31/03/2020	18/09/2020	30/11/2020	French	PDF
Abridged model	31/03/2019	18/09/2019	30/10/2019	French	PDF
Abridged model	31/03/2018	18/09/2018	31/10/2018	French	PDF
Abridged model	31/03/2017	18/09/2017	26/10/2017	French	PDF
Abridged model	31/03/2016	19/09/2016	27/10/2016	French	PDF
Abridged model	31/03/2015	18/09/2015	30/10/2015	French	PDF
Abridged model	31/03/2014	18/09/2014	31/10/2014	French	PDF
Abridged model	31/03/2013	18/09/2013	28/10/2013	French	PDF
Abridged model	31/03/2012	18/09/2012	28/11/2012	French	PDF
Abridged model	31/03/2011	19/09/2011	30/11/2011	French	PDF
Abridged model	31/03/2010	18/09/2010	29/10/2010	French	PDF
Abridged model	31/03/2009	18/09/2009	28/09/2009	French	PDF
Abridged model	31/03/2008	18/09/2008	24/11/2008	French	PDF
Abridged model	31/03/2007	18/09/2007	12/10/2007	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 2 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
D.P.G.C.0457.714.492Represented by Kaivers Bernadette	Director30/09/2024 → 18/09/2030
Didier de Spa	Director30/09/2024 → 18/09/2030Managing director21/12/2001 → 2025 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Bernadette Kaivers	Director01/01/2013 → 2023 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Other11/02/2026
OBJET - ANNEE COMPTABLE
PDF
Mandates25/11/2024
DEMISSIONS, NOMINATIONS
PDF
Restructuring12/04/2024
DEMISSIONS, NOMINATIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring20/02/2024
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates07/03/2019
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Other02/12/2013
OBJET
PDF
Mandates28/02/2013
DEMISSIONS, NOMINATIONS
PDF
Restructuring21/09/2010
DENOMINATION - CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings20 filings

Mandates

D.P.G.C.

Didier de Spa

Bernadette Kaivers

Olivier DE SPA

199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024202520262027202820292030

ROX IMMO

Trou du Loup 12, 4910 Theux

Director

DirectorManaging director

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Trou du Loup 12, 4910 TheuxCurrent	accounts 2022 → 2025	Accounts 2025 · 2026-00344529

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
ROX IMMOCurrent	accounts 2022 → 2025	Accounts 2025 · 2026-00344529

Events

2025
Annual accounts 2025-345,5 k €↓
2025
Annual accounts 2025-124,9 k €↓
2024
Annual accounts 2024561,5 k €↑
2023
Annual accounts 2023168,9 k €↑
2022
Annual accounts 202273,3 k €↓
2021
Annual accounts 20212 M €↑
2020
Annual accounts 202041,7 k €↓
2019
Annual accounts 201989,4 k €↑
2018
Annual accounts 201831,8 k €↓
2017
Annual accounts 2017150 k €↑
2016
Annual accounts 2016139,9 k €↑
2015
Annual accounts 201525,4 k €↑
2014
Annual accounts 2014-121,2 k €↓
2013
Annual accounts 201331,3 k €↑
2012
Annual accounts 201229,1 k €↑
2011
Annual accounts 2011-122,9 k €↓
2010
Annual accounts 2010153,7 k €↑
2009
Annual accounts 200977 k €↑
2008
Annual accounts 200834,4 k €↓
2007
Annual accounts 200749,2 k €
03/06/1992
IncorporationPublic limited company

ROX IMMO

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events