ACTIVE

ROXIMO

Financial year 2024 · closed on 31/12/2024
Net result
16,9 k €
+201.7% YoY
Gross margin
44,2 k €
+466.9% YoY
Equity
45,9 k €
-28.5% YoY

What does ROXIMO do?

ROXIMO is a Private limited company incorporated in 2016. Its main activity is: Operation of sports facilities. Its registered office is in Sint-Genesius-Rode.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0649.830.615
Incorporation
11/03/2016
Legal form
Private limited company
Registered office
Chaussée de Hal 90 box 1
1640 Sint-Genesius-Rode · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Contacts
3 public details availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120202019201820172016
Income statement
Gross margin44,2 k €7,8 k €34,0 k €23,8 k €11,2 k €35,2 k €14,4 k €15,1 k €45,2 k €
EBITDA43,0 k €6,0 k €31,6 k €21,2 k €10,6 k €31,7 k €14,0 k €15,1 k €44,2 k €
Operating result25,6 k €-11,3 k €21,0 k €8,3 k €-2,5 k €18,0 k €5,7 k €-8,2 k €41,3 k €
Net result16,9 k €-16,6 k €17,2 k €7,2 k €-2,9 k €13,5 k €3,4 k €-21,7 k €41,1 k €
Balance sheet
Equity45,9 k €64,2 k €80,8 k €63,6 k €56,4 k €59,3 k €45,8 k €42,4 k €59,7 k €
Total assets379,1 k €212,3 k €294,1 k €116,2 k €104,2 k €139,6 k €75,1 k €68,0 k €85,0 k €
Cash21,0 k €25,3 k €71,5 k €51,8 k €19,8 k €28,2 k €36,7 k €1,7 k €43,6 k €
Debts332,5 k €148,0 k €203,3 k €52,6 k €47,8 k €77,8 k €29,0 k €25,6 k €25,2 k €
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 31/12/2024 · 1 active · 2 ended

Active mandates

Reza Mohebbi

Director · since 15 mars 2016

Active

Ended mandates

Reza Mohebbi

Manager · since 15 mars 2016

Ended
Reza Mohebbi

Manager

Ended
At this address

Other companies at this address

Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/09/202511/03/202521/09/202330/08/202223/10/202111/11/2020
General meeting19/05/202520/05/202415/05/202316/05/202217/05/202127/07/2020
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202419/05/202501/09/2025DutchPDF
Micro model31/12/202320/05/202411/03/2025DutchPDF
Micro model31/12/202215/05/202321/09/2023DutchPDF
Micro modelCorrection31/12/202116/05/202230/08/2022DutchPDF
Micro model31/12/202116/05/202230/08/2022DutchPDF
Micro model31/12/202017/05/202123/10/2021FrenchPDF
Micro model31/12/201927/07/202011/11/2020FrenchPDF
Micro model31/12/201810/06/201908/10/2019FrenchPDF
Micro modelCorrection31/12/201727/12/201807/02/2019FrenchPDF
Micro model31/12/201730/06/201826/11/2018FrenchPDF
Abridged model31/12/201630/06/201730/08/2017FrenchPDF
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 31/12/2024 · 1 active · 2 ended

Active mandates

Reza Mohebbi

Director · since 15 mars 2016

Active

Ended mandates

Reza Mohebbi

Manager · since 15 mars 2016

Ended
Reza Mohebbi

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other21/08/2026
    DIVERSEN
    PDF
  • Mandates12/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other15/03/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2024
    Annual accounts 202416,9 k €
  2. 2023
    Annual accounts 2023-16,6 k €
  3. 2022
    Annual accounts 202217,2 k €
  4. 2021
    Annual accounts 20217,2 k €
  5. 2020
    Annual accounts 2020-2,9 k €
  6. 2019
    Annual accounts 201913,5 k €
  7. 2018
    Annual accounts 20183,4 k €
  8. 2017
    Annual accounts 2017-21,7 k €
  9. 2016
    Annual accounts 201641,1 k €
  10. 11/03/2016
    IncorporationPrivate limited company