OPENING OF BANKRUPTCY

ROOX

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Financial year 2022 · closed on 31/12/2022
Net result
21,7 k €
+233.8% YoY
Gross margin
29,3 k €
+9367.4% YoY
Equity
-1,8 k €
+92.2% YoY

Company — Opening of bankruptcy.

What does ROOX do?

ROOX is a Private limited company incorporated in 2020. Its main activity is: Forging, pressing, stamping and roll-forming of metal; powder metallurgy. Its registered office is in Lanaken.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0743.742.154
Incorporation
17/02/2020
Legal form
Private limited company
Registered office
Rosmeerweg 18
3620 Lanaken · FlandreSee on map
Contributed capital
10 000,00 €
Latest accounts
31/12/2022
Activities (NACE)
25530Forging, pressing, stamping and roll-forming of metal; powder metallurgy· main25620Machining25401Manufacture of weapons and ammunition25501Forging, pressing, stamping and roll-forming of metal; powder metallurgy25510Forging, pressing, stamping and roll-forming of metal; powder metallurgy25610Treatment and coating of metals
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202220212020
Income statement
Gross margin29,3 k €-315,9 €-8,2 k €
EBITDA29,3 k €-8 k €-8,2 k €
Operating result23,3 k €-14 k €-16,1 k €
Net result21,7 k €-16,2 k €-17,3 k €
Balance sheet
Equity-1,8 k €-23,5 k €-7,3 k €
Total assets26,8 k €21,2 k €41,9 k €
Cash8,7 k €–98,4 €
Debts28,7 k €44,8 k €49,2 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active

Active mandates

Joachim Roox

Director

Active
Annual accounts

Full financial information

202220212020
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202117/02/2020
Closing of the financial year31/12/202231/12/202131/12/2020
Length of the financial year12 months12 months11 months
Filing date01/07/202330/06/202206/08/2021
General meeting01/06/202301/06/202202/08/2021
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202201/06/202301/07/2023DutchPDF
Micro model31/12/202101/06/202230/06/2022DutchPDF
Micro model31/12/202002/08/202106/08/2021DutchPDF
Estimate

Indicative valuation

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.

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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 31/12/2022 · 1 active

Active mandates

Joachim Roox

Director

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other19/02/2020
    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. 2022
    Annual accounts 202221,7 k €↑
  2. 2021
    Annual accounts 2021-16,2 k €↑
  3. 2020
    Annual accounts 2020-17,3 k €
  4. 17/02/2020
    IncorporationPrivate limited company