ROX - EXPO
ActiveSummary
ROX - EXPO has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €336k and a net result of €19k. Equity remains stable across the filed fiscal years (±0.9% per year). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
73
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability59▼-11
Solvency76▲+5
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €24k at 30 days acceptable
Liquidity ample (current ratio 3.32 against 3.02 in 2024; short-term debt: 18.1% and cash: 6.7% of total assets), and 49.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 74
Relative position
BE, all sectors
reference
Sector 74
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
50.6%
Return on assets
2.8%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 11-10-2025, 20 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
20 d early
2024
9 d early
2023
32 d early
2022
10 d early
2021
93 d early
2020
33 d early
2019
37 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close24-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, unclassified schema
Turnover
€0
EBIT margin
Not included in this filing
Net result
€19k▼ 59.9%
2024 · €46k
2019: €21k
2020: €-8k
2021: €-78k
2022: €59k
2023: €-9k
2024: €46k
2019 → 2025
Working capital
€278k▲ 3.6%
2024 · €268k
2019: €307k
2020: €300k
2021: €225k
2022: €275k
2023: €248k
2024: €268k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€0
Equity€228k-€285k▲ 24.8%€275k▼ 3.7%€319k▲ 16.2%€336k▲ 5.2%
Operating result€-58k-€76k€5k▼ 93.2%€62k▲ 1,106%€38k▼ 38.9%
Net result€-78k-€59k€-9k€46k€19k▼ 59.9%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 39% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €664k
Fixed assets
€266k ▼ 8.5%
Current assets
€397k ▼ 0.8%
Equity and liabilities €664k
Equity
€336k ▲ 5.2%
Debt
€328k ▼ 11.9%
Debt's share of the balance-sheet total falls from 53.9% to 49.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€69k▼
2024 · €90k
Cash flow
€49k▼
2024 · €75k
Current ratio
3.32▲
2024 · 3.02
Quick ratio
1.34▲
2024 · 1.15
Debt to equity
0.98▼
2024 · 1.17
ROE
5.5%▼
2024 · 14.6%
ROA
2.8%▼
2024 · 6.7%
Interest coverage
4.47▼
2024 · 5.19
Debt ≤ 1 year
€120k▼
2024 · €133k
Debt > 1 year
€203k▼
2024 · €239k
Income taxes
€8k▲
2024 · €3k
Staff costs
€77k▼
2024 · €124k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 57 lines
Balance sheet
Code20242025
Assets
Total assets20/58€691k€664k▼
Fixed assets21/28€291k€266k▼
Tangible fixed assets22/27€290k€266k▼
Land and buildings22€224k€204k▼
Plant, machinery and equipment23€5k€7k▲
Furniture and vehicles24€17k€14k▼
Other tangible fixed assets26€44k€41k▼
Financial fixed assets28€456€456=
Current assets29/58€401k€397k▼
Stocks and contracts in progress3€248k€237k▼
Stocks30/36€248k€237k▼
Amounts receivable within one year40/41€119k€96k▼
Trade receivables40€96k€68k▼
Other amounts receivable41€23k€28k▲
Cash at bank and in hand54/58€21k€44k▲
Deferred charges and accrued income490/1€13k€20k▲
Equity and liabilities
Total equity and liabilities10/49€691k€664k▼
Equity10/15€319k€336k▲
Contributions10/11€19k€19k=
Reserves13€47k€65k▲
Non-distributable reserves130/1€0-
Distributable reserves133€47k€65k▲
Profit (loss) carried forward14€231k€232k▲
Investment grants15€22k€20k▼
Amounts payable17/49€372k€328k▼
Amounts payable after more than one year17€239k€203k▼
Financial debts170/4€239k€203k▼
Amounts payable within one year42/48€133k€120k▼
Current portion of amounts payable after more than one year42€34k€36k▲
Trade debts44€25k€23k▼
Suppliers440/4€25k€23k▼
Advances received on contracts in progress46€27k€27k▲
Taxes, remuneration and social security45€30k€26k▼
Taxes450/3€16k€15k▼
Remuneration and social security454/9€14k€11k▼
Other amounts payable47/48€17k€9k▼
Accrued charges and deferred income492/3€577€5k▲
Income statement
Code20242025
Non-recurring operating income76A€67-
Remuneration, social security and pensions62€124k€77k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€28k€31k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€1k€13k▲
Other operating charges640/8€10k€9k▼
Gross operating margin9900€226k€168k▼
Operating profit (loss)9901€62k€38k▼
Financial income75/76B€4k€4k▼
Recurring financial income75€4k€4k▲
Non-recurring financial income76B€500-
Financial charges65/66B€17k€15k▼
Recurring financial charges65€17k€15k▼
Profit (loss) for the period before taxes9903€49k€27k▼
Income taxes67/77€3k€8k▲
Profit (loss) for the period9904€46k€19k▼
Profit (loss) for the period to be appropriated9905€46k€19k▼
Appropriation of the result
Profit (loss) to be appropriated9906€256k€250k▼
Profit (loss) brought forward from the previous period14P€210k€231k▲
Transfer to equity691/2€25k€18k▼
To other reserves6921€25k€18k▼
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
11-10
NBB filing
Annual accounts filed
fiscal year 2025 · unclassified schema
2024
22-10
NBB filing
Annual accounts filed
fiscal year 2024 · unclassified schema
31-03
Financial
Back to profitnet €46k
Net result €46k after one loss-making year.
2023
29-09
NBB filing
Annual accounts filed
fiscal year 2023 · unclassified schema
2022
21-10
NBB filing
Annual accounts filed
fiscal year 2022 · unclassified schema
31-03
Financial
Back to profitnet €59k
Net result €59k after 2 loss-making years.
2021
30-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
31-03
Financial
Weakest financial yearnet €-78k
Net result drops to €-78k, the lowest in the series; recovery starts the following year.
2020
28-09
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
24-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
20-09
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
18-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
22-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Eupen · 1 establishment unit since 1994
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Textilstrasse 114700 Eupen1 establishment unit
Textilstrasse 11, 4700 Eupen
since 19942.066.296.176
Similar companies · same sector, comparable size
ONE-NIGHT-STANDS
BE 0837.135.635
Kuurne · Eq €341,665
GRAPHIC COLOR
BE 0464.244.473
Mons · Eq €341,921
D-Dream Group
BE 0783.458.211
Berlare · Eq €342,274
MAAN
BE 0476.645.429
Mechelen · Eq €328,476
STANDMARK
BE 0827.371.002
Erpe-Mere · Eq €350,107
Of 1,236 companies in sector 74140 we hold annual accounts for 353. 228 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded04-03-1994
Fiscal year end31-03
Activities, NACEBEL 2025
16230Manufacture of other builders' carpentry and joinery
74140Other specialised design activities
82300Organisation of conventions and trade shows
Sources
Crossroads Bank for EnterprisesNational Bank · 31 filings
Scores and ratios are computed by Checked and are not a credit decision.