Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2025 and 2025.
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Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ROX IMMO from Theux, company number BE0447590761, closed financial year 2025 with a result of € -345,536 after tax. For that financial year ROX IMMO recorded a gross margin of € 745,937 and equity of € 2.8 million. Compared with financial year 2025, the result moved from € -124,878 to € -345,536. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 27, 2026.
€ 2.8 million
▼ 11% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -345,536
▼ 177 % more loss than in 2025
Profit after tax over the fiscal year.
€ 117,793
▼ 13% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2.8 million.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 39,624
▼ 24% vs 2025
€ 39,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 701,387
▼ 6% vs 2025
Of which on lease € 632,677.
Debts at end 2025
€ 7.5 million
▲ 23% vs 2025
€ 848,419 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 19,853
▼ 84% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 44,128
▲ 27% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2025 | Change 2025 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 831,351 | € 962,830 | € 1,172,691 | € 745,937 | ▼ 36% |
| Profit after taxes | € 168,851 | € 561,480 | € -124,878 | € -345,536 | ▼ € 220,658 |
| Equity | € 2,748,130 | € 3,309,610 | € 3,184,732 | € 2,839,195 | ▼ 11% |
| Total debts | € 5,684,191 | € 7,293,698 | € 7,212,167 | € 9,384,271 | ▲ 30% |
| Cash | € 2,288,733 | € 104,408 | € 135,931 | € 117,793 | ▼ 13% |
| Land & buildings | € 5,909,379 | € 9,284,154 | € 9,354,320 | € 11,166,064 | ▲ 19% |
| Retained profit | € 2,686,630 | € 3,248,110 | € 3,123,232 | € 2,777,695 | ▼ 11% |
| Bank debt | € 5,421,810 | € 6,865,911 | € 6,086,869 | € 7,458,245 | ▲ 23% |
| Balance sheet total | € 9,078,228 | € 11,235,400 | € 10,993,894 | € 12,794,139 | ▲ 16% |
| Employees (FTE) | 1 | 1 | 1 | 1 |
Key figures of ROX IMMO, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to ROX IMMO?
What happened at ROX IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- D.P.G.C. stepped down as director. NBB
- Didier de Spa stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 124,878 (▼ € 686,359 vs 2024). Source: NBB ↗
- D.P.G.C. became a director. NBB
- Didier de Spa became a director. NBB
- New establishment in Theux. KBO
- Start of the company according to the CBE. KBO
In short
From € 168,851 profit in 2023 to € 345,536 loss in 2025.
Paid € 61,168 in corporate taxes since 2023.
Best year ever: 2024, with € 561,480 profit.
On average € 745,900 of value added per employee in 2025.
Management
Directors
According to the 2025 annual accounts
Director · represented by Kaivers Bernadette
Also active at: ECOMOTORS, SOCIETE DE L'ARBUISSON, FACRO SA, LMPH PARTNERS
since 2024 · until 2030
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Trou du Loup 12
4910 Theux
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0447.590.761
- VAT number
- BE 0447.590.761
- Registered office
- Trou du Loup 12, 4910 Theux
- Names & denominations
- ROX IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 June 1992
- Peppol
- Active · Active since 23 Oct 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Handel in eigen onroerend goed
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen