Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
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.
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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.
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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
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