NEXALI
NEXALI has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €21k and a net result of €96k. Equity remains stable across the filed fiscal years (±0% per year). Its solvency ranks better than 18% of 16691 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €21k |
| Net result | €96k |
| Better than sector | 18% |
| Active | 12 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 15.7% | 60.0% | |
| Net result | €96k | €29k | |
| Equity | €21k | €72k | |
| Gross operating margin | €134k | €55k | |
| Total assets | €132k | €141k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €133k | €140k | €119k | €117k | €126k |
| Net profit | €96k | €101k | €86k | €84k | €96k |
| Cash flow | €107k | €112k | €96k | €95k | €101k |
| Staff costs | - | - | - | - | - |
| Income taxes | €26k | €28k | €23k | €22k | €25k |
| Dividends | €96k | €101k | €86k | €84k | €96k |
| Total assets | €132k | €137k | €129k | €131k | €142k |
| Equity | €21k | €21k | €21k | €21k | €21k |
| Debt | €111k | €116k | €109k | €110k | €121k |
| of which ≤ 1y | €111k | €116k | €109k | €110k | €121k |
| of which > 1y | - | - | - | - | - |
| Working capital | €8k | €-138 | €-8k | €-17k | €-24k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.08 | 1.00 | 0.92 | 0.85 | 0.80 |
| Quick ratio | 1.08 | 1.00 | 0.92 | 0.85 | 0.80 |
| Working capital ratio | 6.4% | -0.1% | -6.5% | -12.7% | -16.7% |
| Solvency | 15.7% | 15.1% | 16.0% | 15.9% | 14.6% |
| Debt / equity | 5.36 | 5.60 | 5.24 | 5.30 | - |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 1177.08 | 1390.87 | 2331.35 | 2384.07 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 72.8% | 73.8% | 66.3% | 64.5% | 67.5% |
| ROE | 463.0% | 487.5% | 414.1% | 406.4% | 461.3% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €132k | €137k | €129k | €131k | €142k |
| Fixed assets | 21/28 | €12k | €21k | €29k | €37k | €45k |
| Tangible fixed assets | 22/27 | €8k | €17k | €25k | €33k | €41k |
| Financial fixed assets | 28 | €4k | €4k | €4k | €4k | €4k |
| Current assets | 29/58 | €119k | €116k | €100k | €93k | €98k |
| Amounts receivable within one year | 40/41 | €44k | €42k | €50k | €46k | €45k |
| Cash & bank | 54/58 | €71k | €69k | €46k | €43k | €49k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €132k | €137k | €129k | €131k | €142k |
| Equity | 10/15 | €21k | €21k | €21k | €21k | €21k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | - |
| Reserves | 13 | €2k | €2k | €2k | €2k | €2k |
| Amounts payable | 17/49 | €111k | €116k | €109k | €110k | €121k |
| Amounts payable within one year | 42/48 | €111k | €116k | €109k | €110k | €121k |
| Trade debts payable within one year | 44 | €775 | €2k | €441 | €608 | €1k |
| Income statement | ||||||
| Gross operating margin | 9900 | €134k | €141k | €119k | €117k | €127k |
| Operating result | 9901 | €123k | €129k | €109k | €106k | €121k |
| Financial income | 75 | €1 | - | - | - | €0 |
| Financial charges | 65 | €113 | €101 | €51 | €49 | €50 |
| Result before taxes | 9903 | €122k | €129k | €109k | €106k | €121k |
| Income taxes | 67/77 | €26k | €28k | €23k | €22k | €25k |
| Net result for the period | 9904 | €96k | €101k | €86k | €84k | €96k |
| Result to be appropriated | 9905 | €96k | €101k | €86k | €84k | €96k |
| NACE primary | Computer consultancy and computer facilities management(62200) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 11-03-2014 |
| Status | Active |
| Postal code | 3001 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24433E0071/00P004 | Flanders | 103 m² | 1 · 63 m² | 9.9 m · 3 fl. |
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.
| Legal nameNL | NEXALI |