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 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AT ROXANE’S from Ellezelles, company number BE1020539572, closed financial year 2025 with a result of € 3,813 after tax. For that financial year AT ROXANE’S recorded a gross margin of € 42,926 and equity of € 6,313. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2026.
€ 6,313
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,813
Profit after tax over the fiscal year.
€ 12,436
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 3,813.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 33,071
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,796
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 23,713
Supplier invoices still open on the last day of the fiscal year.
€ 6,659
Taxes, VAT and social contributions still to pay.
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What happened to AT ROXANE’S?
What happened at AT ROXANE’S in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,813. Source: NBB ↗
- New establishment in Ellezelles. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 1,435 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
Directors
According to the 2025 annual accounts
Roxane Feret
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Place 4
7890 Ellezelles
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1020.539.572
- VAT number
- BE 1020.539.572
- Registered office
- Place 4, 7890 Ellezelles
- Names & denominations
- AT ROXANE’S
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 February 2025
- Peppol
- Active · Active since 7 Nov 2025
- Activities · NACE
Cafés en bars