Public limited company · Theux · incorporated on 03/06/1992 · 1,0 ETP
| 2025 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 € | -75.3% | 3,6 M € | +263.1% | 979,0 k € | -5.4% | 1,0 M € | +3.8% | 996,8 k € | +46.8% | 679,1 k € | +21.0% | 561,3 k € | -0.9% | 566,7 k € | +51.5% | 374,1 k € | -8.8% | 410,3 k € | +16.8% | 351,5 k € | -32.9% | 523,4 k € | -46.3% | 974,3 k € | +28.6% | 757,6 k € | +5.1% | 721,0 k € | +12.2% | 642,5 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 € | -78.9% | 3,4 M € | +315.0% | 815,8 k € | -8.0% | 886,4 k € | +5.1% | 843,1 k € | +42.2% | 592,9 k € | +25.1% | 474,0 k € | -8.3% | 516,8 k € | +75.3% | 294,8 k € | -13.6% | 341,4 k € | +32.7% | 257,2 k € | -0.9% | 259,6 k € | -57.3% | 607,3 k € | +34.1% | 452,8 k € | +14.6% | 395,0 k € | +1.6% | 388,9 k € | |
| Operating profit | -137,6 k € | -198.1% | 140,3 k € | -15.2% | 165,3 k € | +62.4% | 101,8 k € | -41.0% | 172,4 k € | -93.9% | 2,8 M € | +1748.5% | 152,2 k € | -33.4% | 228,7 k € | +65.7% | 138,0 k € | -47.0% | 260,3 k € | +47.1% | 177,0 k € | -37.6% | 283,6 k € | +303.6% | 70,3 k € | -11.0% | 79,0 k € | +5986.0% | -1,3 k € | +97.9% | -63,8 k € | -124.7% | 258,8 k € | +23.1% | 210,2 k € | +34.2% | 156,6 k € | +6.3% | 147,4 k € | |
| Profit/loss | -345,5 k € | -176.7% | -124,9 k € | -122.2% | 561,5 k € | +232.5% | 168,9 k € | +130.5% | 73,3 k € | -96.4% | 2,0 M € | +4791.3% | 41,7 k € | -53.3% | 89,4 k € | +181.0% | 31,8 k € | -78.8% | 150,0 k € | +7.3% | 139,9 k € | +450.6% | 25,4 k € | +121.0% | -121,2 k € | -487.2% | 31,3 k € | +7.7% | 29,1 k € | +123.6% | -122,9 k € | -180.0% | 153,7 k € | +99.5% | 77,0 k € | +124.1% | 34,4 k € | -30.1% | 49,2 k € | |
| Equity | 2,8 M € | -10.8% | 3,2 M € | -3.8% | 3,3 M € | +20.4% | 2,7 M € | +6.5% | 2,6 M € | +2.7% | 2,5 M € | +430.3% | 473,7 k € | +9.3% | 433,4 k € | +25.2% | 346,1 k € | +9.2% | 317,0 k € | +86.8% | 169,7 k € | +417.9% | 32,8 k € | +217.2% | 10,3 k € | -92.3% | 134,5 k € | +26.7% | 106,2 k € | +32.3% | 80,3 k € | -88.5% | 696,1 k € | +22.6% | 568,0 k € | +9.8% | 517,3 k € | +3.9% | 498,0 k € | |
| Total assets | 12,8 M € | +16.4% | 11,0 M € | -2.1% | 11,2 M € | +23.8% | 9,1 M € | -10.4% | 10,1 M € | -9.4% | 11,2 M € | +17.4% | 9,5 M € | -9.0% | 10,5 M € | -8.1% | 11,4 M € | +142.2% | 4,7 M € | +4.3% | 4,5 M € | -4.9% | 4,7 M € | -13.2% | 5,5 M € | +29.7% | 4,2 M € | -7.3% | 4,5 M € | +2.6% | 4,4 M € | -12.7% | 5,1 M € | +30.9% | 3,9 M € | -1.3% | 3,9 M € | +3.0% | 3,8 M € | |
| Cash | 117,8 k € | -13.3% | 135,9 k € | +30.2% | 104,4 k € | -95.4% | 2,3 M € | +3703.7% | 60,2 k € | -94.4% | 1,1 M € | +770.6% | 123,1 k € | +254.7% | 34,7 k € | -52.3% | 72,8 k € | -20.2% | 91,3 k € | +15.9% | 78,8 k € | +107.8% | 37,9 k € | -47.7% | 72,5 k € | +110.6% | 34,4 k € | +71.1% | 20,1 k € | +38.0% | 14,6 k € | -70.2% | 48,9 k € | -31.9% | 71,8 k € | +236.3% | 21,3 k € | -57.4% | 50,1 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 € | -14.1% | 8,0 M € | -11.1% | 9,0 M € | -9.5% | 9,9 M € | -9.9% | 11,0 M € | +154.3% | 4,3 M € | +1.3% | 4,3 M € | -9.0% | 4,7 M € | -13.5% | 5,4 M € | +34.1% | 4,1 M € | -8.1% | 4,4 M € | +1.8% | 4,3 M € | -0.4% | 4,3 M € | +32.8% | 3,3 M € | -2.6% | 3,4 M € | +2.8% | 3,3 M € | |
| Staff | 1 | 1 | 1 | 1 | 1 | 1 | 0,7 | 0,5 | 0,1 | — | — | — | 0,9 | 2,5 | 3,2 | 8,8 | 9,9 | 8,8 | 10,2 | 9,1 | ||||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-13.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
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).
Key indicators
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Source: Belgian Official Gazette