ACTIVE

ROXILS

Financial year 2023 · closed on 31/12/2023
Net result
-21,7 k €
-207.1% YoY
Revenue
440,3 k €
+18.5% YoY
Equity
177,8 k €
-10.9% YoY

What does ROXILS do?

ROXILS is a Private limited company incorporated in 2018. Its main activity is: Retail sale of cosmetic and toilet articles in specialised stores. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0687.904.994
Incorporation
12/01/2018
Legal form
Private limited company
Registered office
Rue de Renory 38
4031 Liège · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Joint committees (1)
  • 201
Signals
Solid equityLow riskGood liquidityHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20232022202120192018
Income statement
Revenue440,3 k €371,4 k €
EBITDA-9 k €42,8 k €54,1 k €55,8 k €91,6 k €
Operating result-17,2 k €33,9 k €46 k €53,4 k €90,2 k €
Net result-21,7 k €20,2 k €26 k €43 k €62,3 k €
Balance sheet
Equity177,8 k €199,5 k €179,2 k €123,9 k €80,9 k €
Total assets362,1 k €303,4 k €276,8 k €203,8 k €149 k €
Cash88,8 k €110,1 k €115,9 k €83,4 k €95,3 k €
Debts184,3 k €102,1 k €97,6 k €79,8 k €68,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 2 ended

Active mandates

ROXANNE SPELGATTI

Mandate

Active

Ended mandates

Roxane Spelgatti

Mandate

Ended
ROXANE SPELGATTI

Manager

Ended
Annual accounts

Full financial information

20232022202120192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months
Filing date07/10/202429/09/202323/11/202226/10/202029/10/2019
General meeting06/10/202429/09/202317/10/202216/10/202027/07/2019
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202306/10/202407/10/2024FrenchPDF
Abridged model31/12/202229/09/202329/09/2023FrenchPDF
Abridged model31/12/202117/10/202223/11/2022FrenchPDF
Abridged model31/12/201916/10/202026/10/2020FrenchPDF
Abridged model31/12/201827/07/201929/10/2019FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2023 · 1 active · 2 ended

Active mandates

ROXANNE SPELGATTI

Mandate

Active

Ended mandates

Roxane Spelgatti

Mandate

Ended
ROXANE SPELGATTI

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/04/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/04/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office01/10/2020
    SIEGE SOCIAL - ASSEMBLEE GENERALE
    PDF
  • Other16/01/2018
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, 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. 2023
    Annual accounts 2023-21,7 k €
  2. 2022
    Annual accounts 202220,2 k €
  3. 2021
    Annual accounts 202126 k €
  4. 2019
    Annual accounts 201943 k €
  5. 2018
    Annual accounts 201862,3 k €
  6. 12/01/2018
    IncorporationPrivate limited company