ACTIVE

ROX IMMO

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Financial year 2025 · closed on 31/12/2025
Net result
-345,5 k €
-176.7% YoY
Gross margin
745,9 k €
-36.4% YoY
Equity
2,8 M €
-10.8% YoY
Workforce
1,0 ETP
0.0% YoY

What does ROX IMMO do?

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· main68110Buying and selling of own real estate68203Rental and operating of own or leased real estate68203Rental and operating of own or leased real estate68201Rental and operating of own or leased real estate68201Rental and operating of own or leased real estate
Joint committees (3)
  • 112
  • 200
  • 218
Signals
Positive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin745,9 k €1,2 M €962,8 k €831,4 k €878,3 k €3,6 M €979 k €1 M €996,8 k €679,1 k €561,3 k €566,7 k €374,1 k €410,3 k €351,5 k €523,4 k €974,3 k €757,6 k €721 k €642,5 k €
EBITDA469,2 k €853,6 k €752,2 k €693,6 k €714,1 k €3,4 M €815,8 k €886,4 k €843,1 k €592,9 k €474 k €516,8 k €294,8 k €341,4 k €257,2 k €259,6 k €607,3 k €452,8 k €395 k €388,9 k €
Operating result-137,6 k €140,3 k €165,3 k €101,8 k €172,4 k €2,8 M €152,2 k €228,7 k €138 k €260,3 k €177 k €283,6 k €70,3 k €79 k €-1,3 k €-63,8 k €258,8 k €210,2 k €156,6 k €147,4 k €
Net result-345,5 k €-124,9 k €561,5 k €168,9 k €73,3 k €2 M €41,7 k €89,4 k €31,8 k €150 k €139,9 k €25,4 k €-121,2 k €31,3 k €29,1 k €-122,9 k €153,7 k €77 k €34,4 k €49,2 k €
Balance sheet
Equity2,8 M €3,2 M €3,3 M €2,7 M €2,6 M €2,5 M €473,7 k €433,4 k €346,1 k €317 k €169,7 k €32,8 k €10,3 k €134,5 k €106,2 k €80,3 k €696,1 k €568 k €517,3 k €498 k €
Total assets12,8 M €11 M €11,2 M €9,1 M €10,1 M €11,2 M €9,5 M €10,5 M €11,4 M €4,7 M €4,5 M €4,7 M €5,5 M €4,2 M €4,5 M €4,4 M €5,1 M €3,9 M €3,9 M €3,8 M €
Cash117,8 k €135,9 k €104,4 k €2,3 M €60,2 k €1,1 M €123,1 k €34,7 k €72,8 k €91,3 k €78,8 k €37,9 k €72,5 k €34,4 k €20,1 k €14,6 k €48,9 k €71,8 k €21,3 k €50,1 k €
Debts9,3 M €7,1 M €7,2 M €5,6 M €6,9 M €8 M €9 M €9,9 M €11 M €4,3 M €4,3 M €4,7 M €5,4 M €4,1 M €4,4 M €4,3 M €4,3 M €3,3 M €3,4 M €3,3 M €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP0,7 ETP0,5 ETP0,1 ETP–––0,9 ETP2,5 ETP3,2 ETP8,8 ETP9,9 ETP8,8 ETP10,2 ETP9,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 14 ended

Active mandates

D.P.G.C.

Director · since 30 septembre 2024 · until 18 septembre 2030 · 0457.714.492

Represented by Kaivers Bernadette

Active
Didier de Spa

Director · since 30 septembre 2024 · until 18 septembre 2030

Active

Ended mandates

D.P.G.C.

Director · since 30 septembre 2024 · until 18 septembre 2030 · 0457.714.492

Represented by Bernadette KAIVERS

Ended
Didier DE SPA

Managing director · since 30 septembre 2024 · until 18 septembre 2030

Ended
Bernadette Kaivers

Director · since 18 septembre 2018 · until 18 septembre 2024

Ended
Bernadette KAIVERS

Director · since 18 septembre 2018 · until 30 septembre 2024

Ended
At this address

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0543.648.079
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0684.764.570
SOCIETE DE L'ARBUISSON● Active
0420.640.104
Annual accounts

Full financial information

202520252024202320222021
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202501/04/202401/04/202301/04/202201/04/202101/04/2020
Closing of the financial year31/12/202531/03/202531/03/202431/03/202331/03/202231/03/2021
Length of the financial year9 months12 months12 months12 months12 months12 months
Filing date27/07/202622/10/202530/10/202430/10/202303/11/202203/11/2021
General meeting16/07/202614/10/202530/09/202430/09/202319/09/202218/09/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202516/07/202627/07/2026FrenchPDF
Abridged model31/03/202514/10/202522/10/2025FrenchPDF
Abridged model31/03/202430/09/202430/10/2024FrenchPDF
Abridged model31/03/202330/09/202330/10/2023FrenchPDF
Abridged model31/03/202219/09/202203/11/2022FrenchPDF
Abridged model31/03/202118/09/202103/11/2021FrenchPDF
Abridged model31/03/202018/09/202030/11/2020FrenchPDF
Abridged model31/03/201918/09/201930/10/2019FrenchPDF
Abridged model31/03/201818/09/201831/10/2018FrenchPDF
Abridged model31/03/201718/09/201726/10/2017FrenchPDF
Abridged model31/03/201619/09/201627/10/2016FrenchPDF
Abridged model31/03/201518/09/201530/10/2015FrenchPDF
Abridged model31/03/201418/09/201431/10/2014FrenchPDF
Abridged model31/03/201318/09/201328/10/2013FrenchPDF
Abridged model31/03/201218/09/201228/11/2012FrenchPDF
Abridged model31/03/201119/09/201130/11/2011FrenchPDF
Abridged model31/03/201018/09/201029/10/2010FrenchPDF
Abridged model31/03/200918/09/200928/09/2009FrenchPDF
Abridged model31/03/200818/09/200824/11/2008FrenchPDF
Abridged model31/03/200718/09/200712/10/2007FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 14 ended

Active mandates

D.P.G.C.

Director · since 30 septembre 2024 · until 18 septembre 2030 · 0457.714.492

Represented by Kaivers Bernadette

Active
Didier de Spa

Director · since 30 septembre 2024 · until 18 septembre 2030

Active

Ended mandates

D.P.G.C.

Director · since 30 septembre 2024 · until 18 septembre 2030 · 0457.714.492

Represented by Bernadette KAIVERS

Ended
Didier DE SPA

Managing director · since 30 septembre 2024 · until 18 septembre 2030

Ended
Bernadette Kaivers

Director · since 18 septembre 2018 · until 18 septembre 2024

Ended
Bernadette KAIVERS

Director · since 18 septembre 2018 · until 30 septembre 2024

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • 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

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-345,5 k €↓
  2. 2025
    Annual accounts 2025-124,9 k €↓
  3. 2024
    Annual accounts 2024561,5 k €↑
  4. 2023
    Annual accounts 2023168,9 k €↑
  5. 2022
    Annual accounts 202273,3 k €↓
  6. 2021
    Annual accounts 20212 M €↑
  7. 2020
    Annual accounts 202041,7 k €↓
  8. 2019
    Annual accounts 201989,4 k €↑
  9. 2018
    Annual accounts 201831,8 k €↓
  10. 2017
    Annual accounts 2017150 k €↑
  11. 2016
    Annual accounts 2016139,9 k €↑
  12. 2015
    Annual accounts 201525,4 k €↑
  13. 2014
    Annual accounts 2014-121,2 k €↓
  14. 2013
    Annual accounts 201331,3 k €↑
  15. 2012
    Annual accounts 201229,1 k €↑
  16. 2011
    Annual accounts 2011-122,9 k €↓
  17. 2010
    Annual accounts 2010153,7 k €↑
  18. 2009
    Annual accounts 200977 k €↑
  19. 2008
    Annual accounts 200834,4 k €↓
  20. 2007
    Annual accounts 200749,2 k €
  21. 03/06/1992
    IncorporationPublic limited company