ROXANE
0465.392.043 · rovalta.com · 22/09/2026
ACTIVE
ROXANE
Financial year 2025 · closed on 31/12/2025
Net result
24,7 k €
+99.0% YoY
Gross margin
49,4 k €
+77.0% YoY
Equity
190,8 k €
+14.8% YoY
Overview
What does ROXANE do?
ROXANE is a Private limited company incorporated in 1999. Its main activity is: Advertising agencies. Its registered office is in Liège.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0465.392.043
Incorporation
05/02/1999
Legal form
Private limited company
Registered office
Clos des Briquetiers 6
4030 Liège · WallonieSee on map
4030 Liège · WallonieSee on map
Contributed capital
19 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 49,4 k € | +77.0% | 27,9 k € | -28.5% | 39 k € | -2.4% | 40 k € | -7.4% | 43,2 k € | -3.9% | 44,9 k € | +265% | 12,3 k € | -36.0% | 19,2 k € | -35.6% | 29,9 k € | +130% | 13 k € | -27.2% | 17,8 k € | +17.3% | 15,2 k € | +60.6% | 9,5 k € | -71.4% | 33,2 k € | +98.3% | 16,7 k € | -45.6% | 30,7 k € | +29.7% | 23,7 k € | +24.6% | 19 k € |
| EBITDA | 48,5 k € | +84.0% | 26,4 k € | -29.3% | 37,3 k € | +2.3% | 36,4 k € | -8.7% | 39,9 k € | -4.6% | 41,8 k € | +291% | 10,7 k € | -35.5% | 16,6 k € | -42.2% | 28,7 k € | +153% | 11,3 k € | -14.4% | 13,3 k € | +719% | 1,6 k € | +115% | -10,5 k € | -151% | 20,4 k € | +191% | 7 k € | -67.5% | 21,6 k € | +33.5% | 16,2 k € | +20.5% | 13,5 k € |
| Operating result | 36,6 k € | +133% | 15,7 k € | -42.2% | 27,1 k € | +1.4% | 26,7 k € | -28.8% | 37,5 k € | -8.8% | 41,2 k € | +341% | 9,3 k € | +76.1% | 5,3 k € | -78.3% | 24,4 k € | +520% | 3,9 k € | -43.6% | 7 k € | +160% | -11,6 k € | +47.2% | -21,9 k € | -682% | 3,8 k € | +135% | -10,7 k € | -430% | 3,2 k € | -59.2% | 7,9 k € | +721% | 967 € |
| Net result | 24,7 k € | +99.0% | 12,4 k € | -30.0% | 17,7 k € | +14.5% | 15,5 k € | -44.3% | 27,8 k € | -4.1% | 28,9 k € | +349% | 6,4 k € | +164% | 2,4 k € | -87.6% | 19,7 k € | +584% | 2,9 k € | -51.6% | 6 k € | +148% | -12,4 k € | +45.7% | -22,8 k € | -862% | 3 k € | +124% | -12,4 k € | -942% | 1,5 k € | -37.4% | 2,4 k € | +465% | -648 € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 190,8 k € | +14.8% | 166,2 k € | +8.1% | 153,8 k € | +13.0% | 136,1 k € | +12.8% | 120,6 k € | +29.9% | 92,8 k € | +45.3% | 63,9 k € | +11.2% | 57,4 k € | +4.4% | 55 k € | +55.9% | 35,3 k € | +8.9% | 32,4 k € | +22.5% | 26,5 k € | -31.9% | 38,8 k € | -37.0% | 61,6 k € | +5.1% | 58,6 k € | -17.5% | 71,1 k € | +2.1% | 69,6 k € | +3.5% | 67,2 k € |
| Total assets | 224,4 k € | +15.9% | 193,6 k € | +2.8% | 188,4 k € | -0.5% | 189,3 k € | -0.7% | 190,7 k € | +58.9% | 120 k € | +41.1% | 85,1 k € | -6.1% | 90,6 k € | -15.7% | 107,5 k € | +16.2% | 92,5 k € | +12.8% | 82,1 k € | -8.6% | 89,8 k € | -11.4% | 101,3 k € | -29.5% | 143,7 k € | +11.7% | 128,7 k € | -16.0% | 153,2 k € | +85.9% | 82,4 k € | +8.1% | 76,2 k € |
| Cash | 161,5 k € | +23.6% | 130,6 k € | -2.6% | 134,1 k € | -1.2% | 135,7 k € | +9.3% | 124,1 k € | +36.0% | 91,2 k € | +36.2% | 67 k € | +2.3% | 65,5 k € | -1.5% | 66,4 k € | -5.7% | 70,5 k € | +8.2% | 65,1 k € | +34.2% | 48,5 k € | -24.9% | 64,5 k € | -29.2% | 91,2 k € | +20.0% | 76 k € | -14.0% | 88,4 k € | +56.5% | 56,5 k € | +25.8% | 44,9 k € |
| Debts | 33,5 k € | +21.9% | 27,5 k € | -20.7% | 34,6 k € | -34.9% | 53,2 k € | -24.0% | 70,1 k € | +158% | 27,2 k € | +28.4% | 21,2 k € | -36.1% | 33,1 k € | -36.9% | 52,5 k € | -8.3% | 57,2 k € | +15.3% | 49,7 k € | -21.6% | 63,4 k € | +1.3% | 62,5 k € | -23.9% | 82,1 k € | +17.2% | 70,1 k € | -14.7% | 82,1 k € | +541% | 12,8 k € | +42.6% | 9 k € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | 0,6 ETP | -50.0% | 1,2 ETP | +9.1% | 1,1 ETP | 0.0% | 1,1 ETP | +175% | 0,4 ETP | +100% | 0,2 ETP | -33.3% | 0,3 ETP | – | |||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 1 ended
Active mandates
PATRICK GAUDRON
ActiveEnded mandates
PATRICK GAUDRON
EndedFinancials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 20/08/2026 | 28/08/2025 | 30/08/2024 | 31/08/2023 | 31/08/2022 | 31/08/2021 |
| General meeting | 12/06/2026 | 13/06/2025 | 14/06/2024 | 09/06/2023 | 10/06/2022 | 11/06/2021 |
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 12/06/2026 | 20/08/2026 | French | |
| Micro model | 31/12/2024 | 13/06/2025 | 28/08/2025 | French | |
| Micro model | 31/12/2023 | 14/06/2024 | 30/08/2024 | French | |
| Micro model | 31/12/2022 | 09/06/2023 | 31/08/2023 | French | |
| Micro model | 31/12/2021 | 10/06/2022 | 31/08/2022 | French | |
| Micro model | 31/12/2020 | 11/06/2021 | 31/08/2021 | French | |
| Micro model | 31/12/2019 | 12/08/2020 | 27/10/2020 | French | |
| Abridged model | 31/12/2018 | 14/06/2019 | 28/08/2019 | French | |
| Abridged model | 31/12/2017 | 08/06/2018 | 31/08/2018 | French | |
| Abridged model | 31/12/2016 | 09/06/2017 | 18/08/2017 | French | |
| Abridged model | 31/12/2015 | 10/06/2016 | 26/08/2016 | French | |
| Abridged model | 31/12/2014 | 12/06/2015 | 19/08/2015 | French | |
| Abridged model | 31/12/2013 | 13/06/2014 | 27/08/2014 | French | |
| Abridged model | 31/12/2012 | 14/06/2013 | 30/08/2013 | French | |
| Abridged model | 31/12/2011 | 08/06/2012 | 30/08/2012 | French | |
| Abridged model | 31/12/2010 | 10/06/2011 | 29/08/2011 | French | |
| Abridged model | 31/12/2009 | 11/06/2010 | 25/08/2010 | French | |
| Abridged model | 31/12/2008 | 12/06/2009 | 22/09/2009 | French | |
| Abridged model | 31/12/2007 | 13/06/2008 | 22/07/2008 | French | |
| Abridged model | 31/12/2006 | 08/06/2007 | 24/09/2007 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 250 k€ and 500 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 1 ended
Active mandates
PATRICK GAUDRON
ActiveEnded mandates
PATRICK GAUDRON
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202524,7 k €↑
- 2024Annual accounts 202412,4 k €↓
- 2023Annual accounts 202317,7 k €↑
- 2022Annual accounts 202215,5 k €↓
- 2021Annual accounts 202127,8 k €↓
- 2020Annual accounts 202028,9 k €↑
- 2019Annual accounts 20196,4 k €↑
- 2018Annual accounts 20182,4 k €↓
- 2017Annual accounts 201719,7 k €↑
- 2016Annual accounts 20162,9 k €↓
- 2015Annual accounts 20156 k €↑
- 2014Annual accounts 2014-12,4 k €↑
- 2013Annual accounts 2013-22,8 k €↓
- 2012Annual accounts 20123 k €↑
- 2011Annual accounts 2011-12,4 k €↓
- 2010Annual accounts 20101,5 k €↓
- 2009Annual accounts 20092,4 k €↑
- 2008Annual accounts 2008-648 €
- 05/02/1999IncorporationPrivate limited company