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BEXEM

Active
Private limited companyfounded 201610 yrs activeWinkelveldbaan 17, 3111 Rotselaar, BelgiumKBO/BCE: BE 0658.940.004

BEXEM has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €283k and a net result of €45k. Equity is growing by ~38.4% per year across the filed fiscal years. Its solvency ranks better than 89% of 11297 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
89 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability86▼-14
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 9.79 against 4.82 in 2024; short-term debt: 9.6% and cash: 58.3% of total assets), and 10.3% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
89.7%
Return on assets
14.1%
Age of the figures
15 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 29-01-2026, 2 days ahead of the deadline.
NBB · 9 filings
Deviation from the deadline
2025
2 d early
2024
20 d late
2023
6 d late
2022
14 d late
2021
16 d late
2020
16 d late
2019
11 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close21-09-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€283k▲ 11.1%
2024 · €255k
2019: €45k 2020: €69k 2021: €93k 2022: €128k 2023: €179k 2024: €255k
2019 → 2025
Total assets
€316k▼ 3.2%
2024 · €327k
2019: €130k 2020: €133k 2021: €159k 2022: €233k 2023: €251k 2024: €327k
2019 → 2025
Net result
€45k▼ 48.3%
2024 · €86k
2019: €16k 2020: €25k 2021: €24k 2022: €34k 2023: €51k 2024: €86k
2019 → 2025
Working capital
€267k▲ 15.8%
2024 · €230k
2019: €-11k 2020: €35k 2021: €61k 2022: €63k 2023: €137k 2024: €230k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€93k-€128k▲ 36.9%€179k▲ 40.0%€255k▲ 43.0%€283k▲ 11.1%
Operating result€31k-€45k▲ 47.3%€75k▲ 64.9%€128k▲ 70.8%€64k▼ 50.1%
Net result€24k-€34k▲ 43.3%€51k▲ 48.4%€86k▲ 69.3%€45k▼ 48.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100k€150kOperating result 2021: €31k€31kNet result 2021: €24k€24kOperating result 2022: €45k€45kNet result 2022: €34k€34kOperating result 2023: €75k€75kNet result 2023: €51k€51kOperating result 2024: €128k€128kNet result 2024: €86k€86kOperating result 2025: €64k€64kNet result 2025: €45k€45k20212022202320242025
The operating result falls in 2025; 2025 is 50% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €316k
Fixed assets €19k▼ 47.1%
Current assets €297k▲ 2.2%
Equity and liabilities €316k
Equity €283k▲ 11.1%
Debt €33k▼ 54.4%
The debt ratio falls from 21.8% to 10.3%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€81k
2024 · €146k
Cash flow
€62k
2024 · €104k
Solvency
89.7%
2024 · 78.2%
Current ratio
9.79
2024 · 4.82
Quick ratio
7.54
2024 · 3.61
Debt / equity
0.11
2024 · 0.28
ROE
15.8%
2024 · 33.8%
ROA
14.1%
2024 · 26.4%
Interest coverage
256.47
2024 · 383.94
Debt
€33k
2024 · €71k
Debt ≤ 1 year
€30k
2024 · €60k
Income taxes
€23k
2024 · €44k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€327k€316k
Fixed assets21/28€36k€19k
Tangible fixed assets22/27€36k€19k
Plant, machinery and equipment23€36k€19k
Furniture and vehicles24€191€59
Current assets29/58€290k€297k
Stocks and contracts in progress3€73k€68k
Stocks30/36€73k€68k
Amounts receivable within one year40/41€27k€44k
Trade receivables40€21k€42k
Other amounts receivable41€6k€2k
Cash at bank and in hand54/58€191k€184k
Deferred charges and accrued income490/1-€260
Equity and liabilities
Total equity and liabilities10/49€327k€316k
Equity10/15€255k€283k
Contributions10/11€19k€19k=
Reserves13€237k€265k
Distributable reserves133€237k€265k
Amounts payable17/49€71k€33k
Amounts payable after more than one year17€5k-
Financial debts170/4€5k-
Amounts payable within one year42/48€60k€30k
Current portion of amounts payable after more than one year42€6k€5k
Trade debts44€177€477
Suppliers440/4€177€477
Taxes, remuneration and social security45€44k€16k
Taxes450/3€44k€16k
Other amounts payable47/48€10k€9k
Accrued charges and deferred income492/3€6k€2k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€18k
Other operating charges640/8€384€387
Gross operating margin9900€146k€82k
Operating profit (loss)9901€128k€64k
Financial income75/76B€3k€4k
Recurring financial income75€3k€4k
Financial charges65/66B€379€318
Recurring financial charges65€379€318
Profit (loss) for the period before taxes9903€131k€68k
Income taxes67/77€44k€23k
Profit (loss) for the period9904€86k€45k
Profit (loss) for the period to be appropriated9905€86k€45k
Appropriation of the result
Profit (loss) to be appropriated9906€86k€45k
Transfer from equity791/2-€16k
Transfer to equity691/2€86k€45k
To other reserves6921€86k€45k
Profit to be distributed694/7-€16k
Return on contributions (dividend)694-€16k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
29-01
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial Liquidity doublescurrent ratio 9.79
Current ratio from 4.82 to 9.79; short-term debt falls from €60k to €30k.
20-02
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 20 days late
2024
30-06
Financial Highest result since 2019net €86k ▲69.3%
Operating result €128k, net result €86k, both a record.
30-06
Financial Equity above €200kEq €255k ▲43%
6 profitable years in a row build equity to €255k.
06-02
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 6 days late
2023
30-06
Financial Equity above €150kEq €179k ▲40%
5 profitable years in a row build equity to €179k.
14-02
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 14 days late
2022
30-06
Financial Equity above €100kEq €128k ▲36.9%
4 profitable years in a row build equity to €128k.
16-02
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 16 days late
2021
16-02
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 16 days late
2020
11-02
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 11 days late
2019
26-02
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 26 days late
2018
06-02
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 6 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Rotselaar · 1 establishment unit since 2016
establishment The establishment unit on the map
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.

Winkelveldbaan 173111 Rotselaar
Ground area
1,103 m²
Building footprint
134 m²
Volume, LiDAR
919 m³
Parcel 24123A0126/00N000, Flanders · tallest building 10.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Winkelveldbaan 17, 3111 Rotselaar
Manufacture of rubber and plastic products
since 20162.254.944.746
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
24123A0126/00N000 Flanders 1,103 m² 1 · 134 m² 10.0 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 1,565 companies in sector 46900 we hold annual accounts for 920. 672 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded12-07-2016
Fiscal year end30-06
Activities, NACEBEL
46900Non-specialised wholesale trade
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers

Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.