Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ROX RECORDS from Dilbeek, company number BE0456871978, closed financial year 2025 with a result of € 9,811 after tax. For that financial year ROX RECORDS recorded a gross margin of € 19,026 and equity of € -29,581. Compared with financial year 2024, the result moved from € -539 to € 9,811. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 6, 2025.
€ -29,581
▲ € 9,811 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,811
▲ still € 539 loss in 2024
Profit after tax over the fiscal year.
€ 10,215
▼ 24% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -48,181.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,189
▼ 83% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,046
▲ € 6,825 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 3,152 | € 14,529 | € 2,074 | € 19,026 | ▲ € 16,952 |
| Profit after taxes | € -617 | € 7,862 | € -539 | € 9,811 | ▲ € 10,350 |
| Equity | € -46,715 | € -38,853 | € -39,392 | € -29,581 | ▲ € 9,811 |
| Total debts | € 61,748 | € 69,113 | € 63,606 | € 47,665 | ▼ 25% |
| Cash | € 215 | € 19,473 | € 13,386 | € 10,215 | ▼ 24% |
| Retained profit | € -65,315 | € -57,453 | € -57,992 | € -48,181 | ▲ € 9,811 |
| Bank debt | € 13,616 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 15,033 | € 30,260 | € 24,214 | € 18,084 | ▼ 25% |
Key figures of ROX RECORDS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to ROX RECORDS?
What happened at ROX RECORDS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,811. Source: NBB ↗
- New establishment in Dilbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 617 loss in 2022 to € 9,811 profit in 2025.
Paid € 10,771 in corporate taxes since 2022.
Best year ever: 2025, with € 9,811 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Marie-Henriettelaan 71
1700 Dilbeek
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0456.871.978
- VAT number
- BE 0456.871.978
- Registered office
- Marie-Henriettelaan 71, 1700 Dilbeek
- Names & denominations
- ROX RECORDS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 January 1996
- Peppol
- Active · Active since 25 Nov 2025
- Activities · NACE
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