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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Tight liquidity NBB
Cash and receivables cover 64 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
ROUX MANAGEMENT from Diepenbeek, company number BE0896046309, closed financial year 2026 with a result of € 45,914 after tax. For that financial year ROUX MANAGEMENT recorded a gross margin of € 79,056 and equity of € 323,445. Compared with financial year 2025, the result moved from € 37,656 to € 45,914. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 28, 2026.
€ 323,445
▲ 17% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 45,914
▲ 22% vs 2025
Profit after tax over the fiscal year.
€ 116,909
▲ 50% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 203,445.
Debts at end 2026
€ 29,757
▼ 32% vs 2025
€ 14,665 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 306
▼ 86% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 14,480
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 43,567 | € 49,503 | € 67,862 | € 79,056 | ▲ 16% |
| Profit after taxes | € 20,609 | € 24,232 | € 37,656 | € 45,914 | ▲ 22% |
| Equity | € 215,643 | € 239,875 | € 277,531 | € 323,445 | ▲ 17% |
| Total debts | € 279,342 | € 250,694 | € 242,703 | € 229,785 | ▼ 5% |
| Cash | € 37,048 | € 33,873 | € 78,056 | € 116,909 | ▲ 50% |
| Land & buildings | € 132,036 | € 123,808 | € 115,655 | € 107,503 | ▼ 7% |
| Retained profit | € 95,643 | € 119,875 | € 157,531 | € 203,445 | ▲ 29% |
| Dividend | € 24,666 | € 0 | € 0 | € 0 | |
| Bank debt | € 71,303 | € 57,851 | € 44,006 | € 29,757 | ▼ 32% |
| Balance sheet total | € 494,984 | € 490,568 | € 520,233 | € 553,230 | ▲ 6% |
Key figures of ROUX MANAGEMENT, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to ROUX MANAGEMENT?
What happened at ROUX MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 45,914 (▲ 22% vs 2025). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Diepenbeek. KBO
- KOENRAAD ROUX became a director. NBB
In short
From € 20,609 profit in 2023 to € 45,914 profit in 2026.
Paid € 48,151 in corporate taxes since 2023.
Best year ever: 2026, with € 45,914 profit.
Paid out € 24,666 in dividends to the owners in total.
Management
Behind ROUX MANAGEMENT is KOENRAAD ROUX. It owns 75.3% of H. Roux Meubelprojecten nv itself.
Directors
According to the 2026 annual accounts
KOENRAAD ROUX
Director
since 2008
Establishments
Establishment units
Physical locations of this company
Heidestraat 82 box A
3590 Diepenbeek
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
- 0896.046.309
- VAT number
- BE 0896.046.309
- Registered office
- Heidestraat 82 bus A, 3590 Diepenbeek
- Names & denominations
- ROUX MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 February 2008
- Peppol
- Active · Active since 3 Apr 2025
- Activities · NACE
Activiteiten van holdings
Holdings