Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
ROXILS from Liège, company number BE0687904994, closed financial year 2023 with a result of € -21,657 after tax. For that financial year ROXILS recorded revenue of € 440,313 and equity of € 177,804. Compared with financial year 2022, the result moved from € 20,214 to € -21,657. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 7, 2024.
€ 177,804
▼ 11% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -21,657
▼ still € 20,214 profit in 2022
Profit after tax over the fiscal year.
€ 88,847
▼ 19% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 159,204.
People and assets in 2023
€ 51,087
▲ 76% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,359
▼ 12% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 17,933
▼ 20% vs 2022
€ 4,598 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 109,540
▲ 177% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 23,904
▲ 13% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | - | € 371,440 | € 440,313 | ▲ 19% |
| Gross margin | € 78,597 | € 74,889 | € 43,658 | ▼ 42% |
| Profit after taxes | € 25,958 | € 20,214 | € -21,657 | ▼ € 41,871 |
| Equity | € 179,248 | € 199,461 | € 177,804 | ▼ 11% |
| Total debts | € 97,555 | € 103,966 | € 184,296 | ▲ 77% |
| Cash | € 115,936 | € 110,093 | € 88,847 | ▼ 19% |
| Retained profit | € 160,648 | € 180,861 | € 159,204 | ▼ 12% |
| Bank debt | € 26,919 | € 22,461 | € 17,933 | ▼ 20% |
| Balance sheet total | € 276,803 | € 303,427 | € 362,100 | ▲ 19% |
Key figures of ROXILS, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to ROXILS?
What happened at ROXILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 21,657 (▼ € 41,871 vs 2022). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,958 profit in 2021 to € 21,657 loss in 2023.
Paid € 17,041 in corporate taxes since 2021.
Best year ever: 2021, with € 25,958 profit.
A new publication or filing at ROXILS? We notify you, reason included.
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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
Rue de Renory 38
4031 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Domain
Domain
roxils.com
Registered
2014-12-24
Registrar
OVH, SAS
Expires
2026-12-24
Website info
Features
Security
Details
- Company number
- 0687.904.994
- VAT number
- BE 0687.904.994
- Registered office
- Rue de Renory 38, 4031 Liège
- Names & denominations
- ROXILS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 January 2018
- Peppol
- Active · Active since 8 Oct 2025
- Contact
- roxils.com
- Activities · NACE
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