ACTIVE

Roxali

Financial year 2025 · closed on 31/12/2025
Net result
155,4 k €
+70.7% YoY
Gross margin
256 k €
+62.5% YoY
Equity
384,1 k €
-18.8% YoY

What does Roxali do?

Roxali is a Private limited company incorporated in 2011. Its registered office is in Dilbeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0842.253.968
Incorporation
28/12/2011
Legal form
Private limited company
Registered office
Geraardsbergsestraat 125C
1703 Dilbeek · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin256 k €157,5 k €242,6 k €163,3 k €134 k €140,4 k €138,1 k €82,5 k €68,2 k €81,7 k €67,3 k €58,9 k €53,5 k €44,5 k €
EBITDA254 k €154,3 k €237,5 k €162,4 k €131,7 k €139,7 k €137,8 k €81,9 k €67 k €81,1 k €66,5 k €58,2 k €52,7 k €43,7 k €
Operating result231,2 k €132,5 k €188,2 k €88,8 k €121,6 k €137,9 k €135,7 k €80,7 k €66,3 k €80,7 k €63,1 k €54,5 k €49,2 k €40,2 k €
Net result155,4 k €91 k €123,4 k €58,8 k €86,9 k €98,8 k €99 k €61,2 k €44,3 k €51,9 k €40,3 k €35,8 k €32,7 k €28,7 k €
Balance sheet
Equity384,1 k €473,3 k €481,2 k €463,3 k €404,5 k €369,5 k €311 k €212 k €150,8 k €106,5 k €54,6 k €14,3 k €14,8 k €41,1 k €
Total assets969 k €913,7 k €1,1 M €741,6 k €480,4 k €442,6 k €343,9 k €228,7 k €160,8 k €128,4 k €69,4 k €74,6 k €94,6 k €56,1 k €
Cash296,7 k €427,2 k €279,5 k €282 k €317,2 k €287,4 k €208,1 k €136 k €113,2 k €94 k €62,2 k €57,1 k €44,9 k €45,8 k €
Debts584,9 k €440,4 k €615,3 k €278,3 k €75,9 k €73,1 k €32,9 k €16,7 k €10,1 k €21,9 k €14,9 k €60,3 k €79,8 k €15 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 2 ended

Active mandates

CELINE VANBEVER

Director

Active
TOM MATTHIJS

Director

Active

Ended mandates

CELINE BRUNA VANBEVER

Director

Ended
CELINE VANBEVER

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/07/202630/07/202531/07/202424/07/202328/07/202229/07/2021
General meeting14/05/202608/05/202510/05/202411/05/202312/05/202214/05/2021
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202514/05/202623/07/2026DutchPDF
Micro model31/12/202408/05/202530/07/2025DutchPDF
Micro model31/12/202310/05/202431/07/2024DutchPDF
Micro model31/12/202211/05/202324/07/2023DutchPDF
Micro model31/12/202112/05/202228/07/2022DutchPDF
Micro model31/12/202014/05/202129/07/2021DutchPDF
Micro model31/12/201914/05/202031/07/2020DutchPDF
Micro model31/12/201809/05/201930/08/2019DutchPDF
Micro model31/12/201711/05/201827/07/2018DutchPDF
Micro model31/12/201602/06/201727/07/2017DutchPDF
Abridged model31/12/201516/06/201626/07/2016FrenchPDF
Abridged model31/12/201417/06/201530/06/2015DutchPDF
Abridged model31/12/201308/05/201428/06/2014FrenchPDF
Abridged model31/12/201209/05/201320/07/2013FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2025 · 2 active · 2 ended

Active mandates

CELINE VANBEVER

Director

Active
TOM MATTHIJS

Director

Active

Ended mandates

CELINE BRUNA VANBEVER

Director

Ended
CELINE VANBEVER

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office19/04/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates26/02/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office06/08/2014
    SIEGE SOCIAL - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office06/08/2014
    MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares28/12/2012
    CAPITAL, ACTIONS
    PDF
  • Registered office24/09/2012
    SIEGE SOCIAL
    PDF
  • Other11/01/2012
    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. 2025
    Annual accounts 2025155,4 k €
  2. 2024
    Annual accounts 202491 k €
  3. 2023
    Annual accounts 2023123,4 k €
  4. 2022
    Annual accounts 202258,8 k €
  5. 2021
    Annual accounts 202186,9 k €
  6. 2020
    Annual accounts 202098,8 k €
  7. 2019
    Annual accounts 201999 k €
  8. 2018
    Annual accounts 201861,2 k €
  9. 2017
    Annual accounts 201744,3 k €
  10. 2016
    Annual accounts 201651,9 k €
  11. 2015
    Annual accounts 201540,3 k €
  12. 2014
    Annual accounts 201435,8 k €
  13. 2013
    Annual accounts 201332,7 k €
  14. 2012
    Annual accounts 201228,7 k €
  15. 28/12/2011
    IncorporationPrivate limited company