BEXON
Open bankruptcyA bankruptcy procedure is open for BEXON according to publications in the Belgian State Gazette; curator: GREGORY BRUNEEL.
Summary
The 2024 annual accounts show equity of €27.49M and a net result of €-3k.
Signals
Two signals.
+raises risk
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€27.49M▲ 20.6%
2023 · €22.80M
2018: €22.81M
2019: €22.81M● -0.0% vs 2018
2020: €22.81M● 0.0% vs 2019
2021: €22.81M● 0.0% vs 2020
2022: €22.80M● -0.0% vs 2021
2023: €22.80M● -0.0% vs 2022lowest in 7 years
2024: €27.49M▲ +20.6% vs 2023highest in 7 years
2018 → 2024
Total assets
€27.61M▲ 20.5%
2023 · €22.91M
2018: €22.91M
2019: €22.91M● -0.0% vs 2018lowest in 7 years
2020: €22.91M● 0.0% vs 2019lowest in 7 years
2021: €22.91M● 0.0% vs 2020lowest in 7 years
2022: €22.91M● 0.0% vs 2021lowest in 7 years
2023: €22.91M● 0.0% vs 2022lowest in 7 years
2024: €27.61M▲ +20.5% vs 2023highest in 7 years
2018 → 2024
Net result
€-3k▲ 64.1%
2023 · €-7k
2022: €-6k
2023: €-7k▼ -14.4% vs 2022lowest in 3 years
2024: €-3k▲ +64.1% vs 2023highest in 3 years
2022 → 2024
Working capital
€64k▼ 3.8%
2023 · €66k
2018: €80k
2019: €80k● +0.0% vs 2018highest in 7 years
2020: €80k● 0.0% vs 2019highest in 7 years
2021: €80k● 0.0% vs 2020highest in 7 years
2022: €73k▼ -7.7% vs 2021
2023: €66k▼ -9.5% vs 2022
2024: €64k▼ -3.8% vs 2023lowest in 7 years
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€22.81M-€22.81M=€22.80M=€22.80M=€27.49M▲ 20.6%
2020: €22.81M
2021: €22.81M● 0.0% vs 2020
2022: €22.80M● -0.0% vs 2021
2023: €22.80M● -0.0% vs 2022lowest in 5 years
2024: €27.49M▲ +20.6% vs 2023highest in 5 years
Operating result€-6k€-7k▼ 14.4%€-3k▲ 64.1%
2022: €-6k
2023: €-7k▼ -14.4% vs 2022lowest in 3 years
2024: €-3k▲ +64.1% vs 2023highest in 3 years
Net result€-6k€-7k▼ 14.4%€-3k▲ 64.1%
2022: €-6k
2023: €-7k▼ -14.4% vs 2022lowest in 3 years
2024: €-3k▲ +64.1% vs 2023highest in 3 years
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €3k in 2024 against €7k in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €27.61M
Fixed assets
€27.50M ▲ 20.6%
Current assets
€110k =
Equity and liabilities €27.61M
Equity
€27.49M ▲ 20.6%
Debt
€112k ▲ 2.3%
Debt's share of the balance-sheet total falls from 0.5% to 0.4%. Equity and debt are higher.
Key figures and ratios
Current ratio
2.37▼
2023 · 2.51
Debt to equity
0.00▼
2023 · 0.00
ROE
0.0%▲
2023 · 0.0%
ROA
0.0%▲
2023 · 0.0%
Debt ≤ 1 year
€47k▲
2023 · €44k
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 · 2024 against 2023 · 34 lines
Balance sheet
Code20232024
Assets
Total assets20/58€22.91M€27.61M▲
Fixed assets21/28€22.80M€27.50M▲
Tangible fixed assets22/27€22.80M€27.50M▲
Land and buildings22€22.80M€22.80M=
Other tangible fixed assets26-€4.70M
Current assets29/58€110k€110k=
Amounts receivable within one year40/41€100k€100k=
Other amounts receivable41€100k€100k=
Cash at bank and in hand54/58€10k€10k=
Equity and liabilities
Total equity and liabilities10/49€22.91M€27.61M▲
Equity10/15€22.80M€27.49M▲
Contributions10/11€731k€5.43M▲
Capital10€731k-
Issued capital100€731k-
Revaluation surpluses12€23.36M€23.36M=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k-
Legal reserve130€2k-
Tax-exempt reserves132€409€409=
Distributable reserves133-€2k
Profit (loss) carried forward14€-1.29M€-1.30M▼
Amounts payable17/49€110k€112k▲
Amounts payable within one year42/48€44k€47k▲
Trade debts44€7k€10k▲
Suppliers440/4€7k€10k▲
Other amounts payable47/48€37k€37k=
Accrued charges and deferred income492/3€66k€66k=
Income statement
Code20232024
Gross operating margin9900€-7k€-3k▲
Operating profit (loss)9901€-7k€-3k▲
Profit (loss) for the period before taxes9903€-7k€-3k▲
Profit (loss) for the period9904€-7k€-3k▲
Profit (loss) for the period to be appropriated9905€-7k€-3k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-1.29M€-1.30M▼
Profit (loss) brought forward from the previous period14P€-1.29M€-1.29M▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Gross operating margin9900 | - | - | €-6k | €-7k | €-3k | ▲ 64.1% |
| Operating profit (loss)9901 | - | - | €-6k | €-7k | €-3k | ▲ 64.1% |
| Profit (loss) for the period before taxes9903 | - | - | €-6k | €-7k | €-3k | ▲ 64.1% |
| Profit (loss) for the period9904 | - | - | €-6k | €-7k | €-3k | ▲ 64.1% |
| Profit (loss) for the period to be appropriated9905 | - | - | €-6k | €-7k | €-3k | ▲ 64.1% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €22.91M | €22.91M | €22.91M | €22.91M | €27.61M | ▲ 20.5% |
| Fixed assets21/28 | €22.80M | €22.80M | €22.80M | €22.80M | €27.50M | ▲ 20.6% |
| Tangible fixed assets22/27 | €22.80M | €22.80M | €22.80M | €22.80M | €27.50M | ▲ 20.6% |
| Land and buildings22 | - | €22.80M | €22.80M | €22.80M | €22.80M | = |
| Other tangible fixed assets26 | - | - | - | - | €4.70M | - |
| Current assets29/58 | €110k | €110k | €110k | €110k | €110k | = |
| Amounts receivable within one year40/41 | €100k | €100k | €100k | €100k | €100k | = |
| Other amounts receivable41 | - | €100k | €100k | €100k | €100k | = |
| Cash at bank and in hand54/58 | €10k | €10k | €10k | €10k | €10k | = |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €22.91M | €22.91M | €22.91M | €22.91M | €27.61M | ▲ 20.5% |
| Equity10/15 | €22.81M | €22.81M | €22.80M | €22.80M | €27.49M | ▲ 20.6% |
| Contributions10/11 | €731k | €731k | €731k | €731k | €5.43M | ▲ 643% |
| Capital10 | - | €731k | €731k | €731k | - | - |
| Issued capital100 | - | €731k | €731k | €731k | - | - |
| Revaluation surpluses12 | - | €23.36M | €23.36M | €23.36M | €23.36M | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | - | - |
| Legal reserve130 | - | €2k | €2k | €2k | - | - |
| Tax-exempt reserves132 | - | €409 | €409 | €409 | €409 | = |
| Distributable reserves133 | - | - | - | - | €2k | - |
| Profit (loss) carried forward14 | €-1.28M | €-1.28M | €-1.29M | €-1.29M | €-1.30M | ▼ 0.2% |
| Amounts payable17/49 | €97k | €97k | €103k | €110k | €112k | ▲ 2.3% |
| Amounts payable within one year42/48 | €31k | €31k | €37k | €44k | €47k | ▲ 5.7% |
| Trade debts44 | - | - | - | €7k | €10k | ▲ 35.9% |
| Suppliers440/4 | - | - | - | €7k | €10k | ▲ 35.9% |
| Other amounts payable47/48 | - | €31k | €37k | €37k | €37k | = |
| Accrued charges and deferred income492/3 | - | €66k | €66k | €66k | €66k | = |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | - | - | €-6k | €-7k | €-3k | ▲ 64.1% |
| Operating cash flow (approximation) | - | - | €-6k | €-7k | €-3k | ▲ 64.1% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €-4.70M | - |
| Change in cash | - | €0 | €0 | €0 | €0 | - |
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
2026
23-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 543 days late
2024
12-02
Bankruptcy
Opening
Ondernemingsrechtbank Brussel · event 30-01-2024
29-01
Financial
Equity above €25MEq €27.49M ▲20.6%
Equity rises from €22.80M to €27.49M.
10-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-7k
Net result drops to €-7k, the lowest in the series.
06-09
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 37 days late
2022
09-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 101 days late
2021
25-11
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 117 days late
25-11
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 482 days late
2019
13-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
02-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
04-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
27-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 14 acts read
About the unread acts
We know of 14 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
14 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, Kampenhout · 2 establishment units since 1995
Ground area
2.4 ha
Building footprint
2,028 m²
Volume, LiDAR
13,229 m³
3 parcels, Flanders · tallest building 24.5 m, ±4 floors. Linked by address, not a title deed.
14
companies at this address
See who is registered here
2 establishment units
Demerstraat 22 B, 3200 Aarschot
since 19952.029.041.941
BEXON
since 20072.172.253.335
3 parcels
Flanders
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24662F0133/00D002 | Flanders | 1.6 ha | 1 · 634 m² | 4.7 m · 1 fl. |
| 23014A0355/00B000 | Flanders | 3,876 m² | 1 · 434 m² | 15.5 m · 4 fl. |
| 24662F0039/00Y000 | Flanders | 3,784 m² | 1 · 960 m² | 24.5 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | GREGORY BRUNEEL ZELLIKSESTEENWEG 12,
1082 SINT-AGATHA-BERCHEM |
30-01-2024 → present |
Identification & contact
Identification
Legal formPublic limited company
Founded02-01-1986
Fiscal year end29-01
Scores and ratios are computed by Checked and are not a credit decision.