Private limited company · Waregem · incorporated on 08/03/2016
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 246,7 k € | +18.4% | 208,3 k € | +218.9% | 65,3 k € | +21.7% | 53,7 k € | +2622.3% | -2,1 k € | -105.1% | 41,7 k € | -9.4% | 46,1 k € | +7.4% | 42,9 k € | -29.4% | 60,8 k € | |
| EBITDA | 244,1 k € | +17.9% | 207,0 k € | +225.8% | 63,5 k € | +18.6% | 53,6 k € | +1872.3% | -3,0 k € | -107.3% | 41,4 k € | -8.1% | 45,0 k € | +5.8% | 42,5 k € | -28.3% | 59,3 k € | |
| Operating profit | 226,1 k € | +21.3% | 186,4 k € | +293.7% | 47,3 k € | +26.7% | 37,3 k € | +276.0% | -21,2 k € | -154.5% | 38,9 k € | -8.6% | 42,6 k € | +6.2% | 40,1 k € | -28.4% | 56,0 k € | |
| Profit/loss | 171,5 k € | +24.2% | 138,0 k € | +385.9% | 28,4 k € | +143.1% | -65,9 k € | -184.2% | -23,2 k € | -178.2% | 29,7 k € | -7.9% | 32,2 k € | +8.2% | 29,8 k € | -26.5% | 40,5 k € | |
| Equity | 367,2 k € | +71.5% | 214,1 k € | +181.4% | 76,1 k € | +59.6% | 47,7 k € | -58.0% | 113,6 k € | -17.0% | 136,8 k € | +35.5% | 100,9 k € | +46.9% | 68,7 k € | +51.3% | 45,4 k € | |
| Total assets | 1,1 M € | +5.4% | 1,1 M € | +16.1% | 931,3 k € | -0.2% | 933,6 k € | +12.5% | 829,7 k € | +451.1% | 150,5 k € | +14.0% | 132,1 k € | +23.7% | 106,8 k € | +23.6% | 86,4 k € | |
| Cash | 220,6 k € | +470.4% | 38,7 k € | -17.4% | 46,8 k € | +107.1% | 22,6 k € | +2.7% | 22,0 k € | -83.0% | 129,9 k € | +11.4% | 116,6 k € | +35.9% | 85,8 k € | +23.9% | 69,2 k € | |
| Debts | 755,8 k € | -12.3% | 862,2 k € | +1.1% | 852,5 k € | -3.5% | 883,7 k € | +23.4% | 715,9 k € | +5102.8% | 13,8 k € | -55.8% | 31,2 k € | -17.5% | 37,8 k € | -7.8% | 41,0 k € | |
Private limited company profitable and well capitalised. Cash position rising (+470.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ROXELLE is a Private limited company incorporated in 2016. Its main activity is: Office administrative and support activities. Its registered office is in Waregem.
Key indicators
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Source: Belgian Official Gazette