ACTIVE

ROXY MR

Financial year 2024 · closed on 31/12/2024
Net result
-621,9 €
+95.5% YoY
Revenue
42 k €
+53.3% YoY
Equity
-41 k €
-1.5% YoY

What does ROXY MR do?

ROXY MR is a Private limited company incorporated in 2010. Its main activity is: Beverage serving activities. Its registered office is in Molenbeek-Saint-Jean.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0830.161.533
Incorporation
11/10/2010
Legal form
Private limited company
Registered office
Rue Isidoor Teirlinck 5
1080 Molenbeek-Saint-Jean · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420122011
Income statement
Revenue42 k €27,4 k €26,2 k €7,3 k €24,5 k €51,4 k €51 k €56,6 k €132,7 k €230,3 k €231 k €86,9 k €42 k €
EBITDA-241 €-13,2 k €8,6 k €7,3 k €13,2 k €-27,4 k €-5 k €-21,1 k €13,2 k €54 k €20,4 k €-39,7 k €-6,8 k €
Operating result-241 €-13,2 k €8,4 k €6,7 k €12,7 k €-27,9 k €-5,2 k €-22,2 k €11,5 k €51,6 k €17,8 k €-40,6 k €-6,8 k €
Net result-621,9 €-13,9 k €6,4 k €6,4 k €12,5 k €-28,5 k €-5,4 k €-22,5 k €10,9 k €51,5 k €17,4 k €-40,7 k €-7 k €
Balance sheet
Equity-41 k €-40,4 k €-26,4 k €-32,9 k €-39,3 k €-51,8 k €-23,3 k €-17,9 k €4,6 k €-6,3 k €-57,8 k €-29,1 k €3,8 k €
Total assets13,5 k €2,1 k €13,8 k €8 k €1,2 k €2,3 k €4,5 k €2,4 k €11,3 k €21 k €10,4 k €18 k €4,9 k €
Cash1,1 k €62,9 €13,1 k €6,8 k €531,2 €54,7 €1,4 k €586,9 €7,1 k €15,1 k €1,6 k €4 k €
Debts54,5 k €42,5 k €5,8 k €40,9 k €40,5 k €54,1 k €27,8 k €20,3 k €6,7 k €27,3 k €68,2 k €47,2 k €1,1 k €
Other
Workforce2,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 5 ended

Active mandates

Moghni , Abdelhak

Mandate

Active

Ended mandates

Hamza EL BOAZZATI

Manager · since 01 octobre 2012

Ended
Bilal EL BOAZZATI

Manager · since 29 octobre 2010

Ended
Bilal EL BOAZZATI

Manager · since 08 octobre 2010

Ended
Rachid MAGHNI

Manager · since 08 octobre 2010

Ended
At this address

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KHATIB FOODActive
1041.800.586
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 date09/07/202531/07/202402/07/202330/08/202222/11/202131/12/2020
General meeting13/05/202514/05/202409/05/202306/06/202211/05/202130/08/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202413/05/202509/07/2025FrenchPDF
Micro model31/12/202314/05/202431/07/2024FrenchPDF
Micro model31/12/202209/05/202302/07/2023FrenchPDF
Micro model31/12/202106/06/202230/08/2022FrenchPDF
Micro model31/12/202011/05/202122/11/2021FrenchPDF
Micro model31/12/201930/08/202031/12/2020FrenchPDF
Micro model31/12/201814/05/201930/07/2019FrenchPDF
Micro model31/12/201708/05/201831/08/2018FrenchPDF
Micro model31/12/201609/05/201725/09/2017FrenchPDF
Abridged model31/12/201510/05/201631/08/2016FrenchPDF
Abridged model31/12/201412/05/201530/09/2015FrenchPDF
Abridged model31/12/201214/05/201329/08/2013FrenchPDF
Abridged model31/12/201111/06/201229/08/2012FrenchPDF
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.

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 31/12/2022 · 1 active · 5 ended

Active mandates

Moghni , Abdelhak

Mandate

Active

Ended mandates

Hamza EL BOAZZATI

Manager · since 01 octobre 2012

Ended
Bilal EL BOAZZATI

Manager · since 29 octobre 2010

Ended
Bilal EL BOAZZATI

Manager · since 08 octobre 2010

Ended
Rachid MAGHNI

Manager · since 08 octobre 2010

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/04/2026
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/12/2024
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/04/2023
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/10/2019
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/11/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/12/2015
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/09/2012
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    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 2024-621,9 €
  2. 2023
    Annual accounts 2023-13,9 k €
  3. 2022
    Annual accounts 20226,4 k €
  4. 2021
    Annual accounts 20216,4 k €
  5. 2020
    Annual accounts 202012,5 k €
  6. 2019
    Annual accounts 2019-28,5 k €
  7. 2018
    Annual accounts 2018-5,4 k €
  8. 2017
    Annual accounts 2017-22,5 k €
  9. 2016
    Annual accounts 201610,9 k €
  10. 2015
    Annual accounts 201551,5 k €
  11. 2014
    Annual accounts 201417,4 k €
  12. 2012
    Annual accounts 2012-40,7 k €
  13. 2011
    Annual accounts 2011-7 k €
  14. 11/10/2010
    IncorporationPrivate limited company