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 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ROEX CAPITAL VENTURES from Dilsen-Stokkem, company number BE1016949285, closed financial year 2025 with a result of € 114,967 after tax. For that financial year ROEX CAPITAL VENTURES recorded a gross margin of € 237,620 and equity of € 414,967. The company is profitable. 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.
€ 414,967
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 114,967
Profit after tax over the fiscal year.
€ 49,113
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 114,967.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 1.4 million
€ 197,026 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 1,962
Supplier invoices still open on the last day of the fiscal year.
€ 38,322
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
What happened to ROEX CAPITAL VENTURES?
What happened at ROEX CAPITAL VENTURES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 114,967. Source: NBB ↗
- New establishment in Dilsen-Stokkem. KBO
- e-llis Business Development BV became a director. NBB
- GIROCO BV became a director. NBB
- Rudi Roex became a director. NBB
- Start of the company according to the CBE. KBO
In short
Paid € 38,322 in corporate taxes since 2025.
Management
The stake of GIROCO, e-llis Business Development comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ROEX CAPITAL VENTURESBehind ROEX CAPITAL VENTURES are e-llis Business Development BV, GIROCO BV and Rudi Roex. The shares are held by GIROCO (100%) and e-llis Business Development (33.3%). It owns 24.9% of Trade and Logistics Consulting itself.
Directors
According to the 2025 annual accounts
e-llis Business Development BV
Director · represented by Jill Roex
Also active at: E-LLIS INTERNATIONAL
since 2024
since 2024
Rudi Roex
Director
since 2024
Shareholders
100%
Participations
Establishments
Establishment units
Physical locations of this company
Dr. Lenstralaan 13
3650 Dilsen-Stokkem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 1016.949.285
- VAT number
- BE 1016.949.285
- Registered office
- Dr. Lenstralaan 13, 3650 Dilsen-Stokkem
- Names & denominations
- ROEX CAPITAL VENTURES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 December 2024
- Peppol
- Active · Active since 2 Sept 2025
- Activities · NACE
Activiteiten van holdings
Holdings