DEXTRA
ActiveSummary
DEXTRA has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €353k and a net result of €407. Equity is growing by ~5.3% per year across the filed fiscal years. Its solvency ranks better than 92% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability69▼-5
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 8.55 against 6.2 in 2024; short-term debt: 6.3% and cash: 26.1% of total assets), and 6.3% 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 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← 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
93.7%
Return on assets
0.1%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 23-07-2026, 8 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
8 d early
2024
on the day
2023
1 d early
2022
31 d late
2021
78 d late
2020
31 d late
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€353k▼ 12.5%
2024 · €404k
2018: €261klowest in 8 years
2019: €313k▲ +19.9% vs 2018
2020: €330k▲ +5.2% vs 2019
2021: €336k▲ +1.9% vs 2020
2022: €370k▲ +10.3% vs 2021
2023: €386k▲ +4.3% vs 2022
2024: €404k▲ +4.6% vs 2023highest in 8 years
2025: €353k▼ -12.5% vs 2024
2018 → 2025
Total assets
€377k▼ 15.4%
2024 · €446k
2018: €393k
2019: €344k▼ -12.5% vs 2018lowest in 8 years
2020: €363k▲ +5.5% vs 2019
2021: €365k▲ +0.7% vs 2020
2022: €400k▲ +9.3% vs 2021
2023: €409k▲ +2.4% vs 2022
2024: €446k▲ +8.9% vs 2023highest in 8 years
2025: €377k▼ -15.4% vs 2024
2018 → 2025
Net result
€407▼ 97.7%
2024 · €18k
2018: €36k
2019: €52k▲ +44.3% vs 2018highest in 8 years
2020: €16k▼ -68.7% vs 2019
2021: €6k▼ -62.0% vs 2020
2022: €34k▲ +458% vs 2021
2023: €16k▼ -54.2% vs 2022
2024: €18k▲ +12.8% vs 2023
2025: €407▼ -97.7% vs 2024lowest in 8 years
2018 → 2025
Working capital
€178k▼ 17.8%
2024 · €217k
2018: €10klowest in 8 years
2019: €69k▲ +596% vs 2018
2020: €103k▲ +50.1% vs 2019
2021: €125k▲ +21.6% vs 2020
2022: €184k▲ +46.3% vs 2021
2023: €171k▼ -7.0% vs 2022
2024: €217k▲ +27.1% vs 2023highest in 8 years
2025: €178k▼ -17.8% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€336k-€370k▲ 10.3%€386k▲ 4.3%€404k▲ 4.6%€353k▼ 12.5%
2021: €336klowest in 5 years
2022: €370k▲ +10.3% vs 2021
2023: €386k▲ +4.3% vs 2022
2024: €404k▲ +4.6% vs 2023highest in 5 years
2025: €353k▼ -12.5% vs 2024
Operating result€21k-€52k▲ 142%€24k▼ 52.9%€27k▲ 11.6%€-138
2021: €21k
2022: €52k▲ +142% vs 2021highest in 5 years
2023: €24k▼ -52.9% vs 2022
2024: €27k▲ +11.6% vs 2023
2025: €-138▼ -101% vs 2024lowest in 5 years
Net result€6k-€34k▲ 458%€16k▼ 54.2%€18k▲ 12.8%€407▼ 97.7%
2021: €6k
2022: €34k▲ +458% vs 2021highest in 5 years
2023: €16k▼ -54.2% vs 2022
2024: €18k▲ +12.8% vs 2023
2025: €407▼ -97.7% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €138 after €27k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €377k
Fixed assets
€175k ▼ 6.3%
Current assets
€202k ▼ 22.0%
Equity and liabilities €377k
Equity
€353k ▼ 12.5%
Debt
€24k ▼ 43.2%
Debt's share of the balance-sheet total falls from 9.4% to 6.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€32k▼
2024 · €55k
Cash flow
€33k▼
2024 · €45k
Current ratio
8.55▲
2024 · 6.20
Debt to equity
0.07▼
2024 · 0.10
ROE
0.1%▼
2024 · 4.4%
ROA
0.1%▼
2024 · 4.0%
Interest coverage
25.94▼
2024 · 34.89
Debt ≤ 1 year
€24k▼
2024 · €42k
Income taxes
€1k▼
2024 · €9k
Staff costs
€25k▼
2024 · €37k
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 · 52 lines
Balance sheet
Code20242025
Assets
Total assets20/58€446k€377k▼
Fixed assets21/28€187k€175k▼
Tangible fixed assets22/27€187k€175k▼
Land and buildings22€153k€147k▼
Plant, machinery and equipment23€11k€7k▼
Furniture and vehicles24€23k€21k▼
Current assets29/58€259k€202k▼
Amounts receivable within one year40/41€78k€100k▲
Trade receivables40€77k€77k▲
Other amounts receivable41€1k€22k▲
Cash at bank and in hand54/58€175k€98k▼
Deferred charges and accrued income490/1€6k€4k▼
Equity and liabilities
Total equity and liabilities10/49€446k€377k▼
Equity10/15€404k€353k▼
Contributions10/11€19k€19k=
Reserves13€153k€102k▼
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€151k€101k▼
Profit (loss) carried forward14€232k€232k▲
Amounts payable17/49€42k€24k▼
Amounts payable within one year42/48€42k€24k▼
Current portion of amounts payable after more than one year42€0-
Trade debts44€2k€8k▲
Suppliers440/4€2k€8k▲
Taxes, remuneration and social security45€32k€16k▼
Taxes450/3€17k€16k▼
Remuneration and social security454/9€15k€0▼
Other amounts payable47/48€8k€0▼
Accrued charges and deferred income492/3-€52
Income statement
Code20242025
Remuneration, social security and pensions62€37k€25k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€28k€32k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€6k€0▼
Other operating charges640/8€4k€4k▼
Non-recurring operating charges66A€950€0▼
Gross operating margin9900€102k€61k▼
Operating profit (loss)9901€27k€-138▼
Financial income75/76B€2k€3k▲
Recurring financial income75€2k€3k▲
Financial charges65/66B€2k€1k▼
Recurring financial charges65€2k€1k▼
Profit (loss) for the period before taxes9903€27k€2k▼
Income taxes67/77€9k€1k▼
Profit (loss) for the period9904€18k€407▼
Profit (loss) for the period to be appropriated9905€18k€407▼
Appropriation of the result
Profit (loss) to be appropriated9906€250k€232k▼
Profit (loss) brought forward from the previous period14P€232k€232k=
Transfer from equity791/2-€51k
Transfer to equity691/2€18k€0▼
To other reserves6921€18k€0▼
Profit to be distributed694/7-€51k
Return on contributions (dividend)694-€51k
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €500 | €0 | - | - | - |
| Remuneration, social security and pensions62 | €22k | €21k | €28k | €37k | €25k | ▼ 32.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €37k | €41k | €39k | €28k | €32k | ▲ 16.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €2k | €6k | €0 | ▼ 100% |
| Other operating charges640/8 | €2k | €3k | €3k | €4k | €4k | ▼ 1.7% |
| Non-recurring operating charges66A | - | - | €11k | €950 | €0 | ▼ 100% |
| Gross operating margin9900 | €83k | €117k | €107k | €102k | €61k | ▼ 40.3% |
| Operating profit (loss)9901 | €21k | €52k | €24k | €27k | €-138 | ▼ 101% |
| Financial income75/76B | €90 | €576 | €961 | €2k | €3k | ▲ 83.6% |
| Recurring financial income75 | €90 | €576 | €961 | €2k | €3k | ▲ 83.6% |
| Financial charges65/66B | €2k | €1k | €2k | €2k | €1k | ▼ 21.1% |
| Recurring financial charges65 | €2k | €1k | €2k | €2k | €1k | ▼ 21.1% |
| Profit (loss) for the period before taxes9903 | €19k | €51k | €24k | €27k | €2k | ▼ 93.2% |
| Income taxes67/77 | €13k | €16k | €8k | €9k | €1k | ▼ 84.6% |
| Profit (loss) for the period9904 | €6k | €34k | €16k | €18k | €407 | ▼ 97.7% |
| Profit (loss) for the period to be appropriated9905 | €6k | €34k | €16k | €18k | €407 | ▼ 97.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €365k | €400k | €409k | €446k | €377k | ▼ 15.4% |
| Formation expenses20 | €180 | €140 | €0 | - | - | - |
| Fixed assets21/28 | €215k | €187k | €215k | €187k | €175k | ▼ 6.3% |
| Tangible fixed assets22/27 | €215k | €187k | €215k | €187k | €175k | ▼ 6.3% |
| Land and buildings22 | €159k | €139k | €168k | €153k | €147k | ▼ 4.1% |
| Plant, machinery and equipment23 | €26k | €19k | €15k | €11k | €7k | ▼ 32.6% |
| Furniture and vehicles24 | €31k | €29k | €33k | €23k | €21k | ▼ 8.1% |
| Current assets29/58 | €150k | €212k | €194k | €259k | €202k | ▼ 22.0% |
| Amounts receivable within one year40/41 | €70k | €43k | €92k | €78k | €100k | ▲ 27.8% |
| Trade receivables40 | €65k | €37k | €65k | €77k | €77k | ▲ 0.5% |
| Other amounts receivable41 | €5k | €6k | €27k | €1k | €22k | ▲ 1,980% |
| Cash at bank and in hand54/58 | €78k | €161k | €95k | €175k | €98k | ▼ 43.7% |
| Deferred charges and accrued income490/1 | €2k | €8k | €6k | €6k | €4k | ▼ 34.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €365k | €400k | €409k | €446k | €377k | ▼ 15.4% |
| Equity10/15 | €336k | €370k | €386k | €404k | €353k | ▼ 12.5% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €85k | €120k | €135k | €153k | €102k | ▼ 33.2% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | €83k | €118k | €134k | €151k | €101k | ▼ 33.6% |
| Profit (loss) carried forward14 | €232k | €232k | €232k | €232k | €232k | ▲ 0.2% |
| Amounts payable17/49 | €30k | €29k | €23k | €42k | €24k | ▼ 43.2% |
| Amounts payable after more than one year17 | €5k | €393 | €0 | - | - | - |
| Financial debts170/4 | €5k | €393 | €0 | - | - | - |
| Amounts payable within one year42/48 | €25k | €29k | €23k | €42k | €24k | ▼ 43.4% |
| Current portion of amounts payable after more than one year42 | €5k | €5k | €393 | €0 | - | - |
| Trade debts44 | €9k | €5k | €4k | €2k | €8k | ▲ 346% |
| Suppliers440/4 | €9k | €5k | €4k | €2k | €8k | ▲ 346% |
| Taxes, remuneration and social security45 | €10k | €19k | €19k | €32k | €16k | ▼ 51.4% |
| Taxes450/3 | €7k | €15k | €11k | €17k | €16k | ▼ 6.3% |
| Remuneration and social security454/9 | €3k | €4k | €7k | €15k | €0 | ▼ 100% |
| Other amounts payable47/48 | €761 | - | - | €8k | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | €37 | - | - | - | €52 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €6k | €34k | €16k | €18k | €407 | ▼ 97.7% |
| + Depreciation and write-downs630 | €37k | €41k | €39k | €28k | €32k | ▲ 16.7% |
| Operating cash flow (approximation) | €43k | €75k | €55k | €45k | €33k | ▼ 28.2% |
| Investment in fixed assets (approximation) | - | €-13k | €-67k | €950 | €-20k | ▼ 2,251% |
| Change in cash | - | €83k | €-66k | €80k | €-77k | ▼ 196% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
23-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €407 ▼97.7%
Net result drops to €407, the lowest in the series.
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
17-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 78 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Highest result since 2018net €52k ▲44.3%
Operating result €70k, net result €52k, both a record.
31-12
Financial
Liquidity triplescurrent ratio 3.29
Current ratio from 1.08 to 3.29; short-term debt falls from €128k to €30k.
31-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 31 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
27-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 58 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Genk · 2 establishment units since 2006
Ground area
746 m²
Building footprint
246 m²
Volume, LiDAR
2,254 m³
2 parcels, Flanders · tallest building 15.9 m, ±4 floors. Linked by address, not a title deed.
2 establishment units
DEXTRA
since 20062.155.843.806
DEXTRA
since 20072.167.011.573
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71016I0524/00T000 | Flanders | 462 m² | 1 · 125 m² | 15.9 m · 3 fl. |
| 71016I0276/00B002 | Flanders | 284 m² | 1 · 121 m² | 14.8 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 37,166 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded25-08-2006
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.