BEXS (0471.787.214): financials and annual accounts

BEXS

Ghent ·KBO/BCE: BE 0471.787.214

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009	2008	2007	2006	2005	2004
Balance sheet: assets
`20/58`	64,920	53,586	210	114	3,008	2,970	4,208	3,712	3,695	3,782	3,665	4,316	3,923	5,525	13,771	9,189	12,023	21,845	16,294	22,297	19,153
`20`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	297
`21/28`	22,800	30,562	-	-	-	-	-	-	-	-	-	-	-	-	2,500	2,500	2,900	3,299	2,500	2,500	2,954
`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400	799	-	-	-
`22/27`	22,800	30,562	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	156
`24`	22,800	30,562	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	156
`28`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,500	2,500	2,500	2,500	2,500	2,500	2,500
`29/58`	42,120	23,024	210	114	3,008	2,970	4,208	3,712	3,695	3,782	3,665	4,316	3,923	5,525	11,271	6,689	9,123	18,546	13,794	19,797	16,199
`40/41`	30,405	22,050	140	0	2,904	2,904	3,641	3,641	3,641	3,641	3,641	3,641	3,641	4,719	11,242	6,644	7,940	14,655	11,943	18,239	16,018
`40`	30,405	21,405	140	0	2,904	2,904	2,904	2,904	2,904	2,904	2,904	2,904	2,904	4,719	11,242	6,644	6,644	14,655	11,943	18,239	16,018
`41`	0	645	-	-	-	-	737	737	737	737	737	737	737	-	-	-	1,296	-	-	-	-
`54/58`	10,781	98	70	114	104	66	567	71	54	141	24	675	282	806	29	45	1,183	3,891	1,851	1,558	18
`490/1`	934	876	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	163
Balance sheet: equity and liabilities
`10/49`	64,920	53,586	210	114	3,008	2,970	4,208	3,712	3,695	3,782	3,665	4,316	3,923	5,525	13,771	9,189	12,023	21,845	16,294	22,297	19,153
`10/15`	-76,635	-92,679	-90,584	-86,295	-81,665	-80,271	-78,210	-76,449	-75,858	-74,996	-67,340	-59,915	-53,129	-43,449	-25,809	-28,143	-30,206	-32,340	-40,302	-65,594	-79,427
`10/11`	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973
`10`	61,973	61,973	61,973	61,973	61,973	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973
`14`	-138,608	-154,652	-152,557	-148,269	-143,639	-142,245	-140,183	-138,423	-137,832	-136,969	-129,313	-121,889	-115,102	-105,422	-87,782	-90,116	-92,179	-94,313	-102,275	-127,567	-141,401
`17/49`	141,554	146,265	90,794	86,409	84,673	83,242	82,418	80,161	79,553	78,777	71,005	64,232	57,052	48,974	39,580	37,332	42,229	54,185	56,595	87,891	98,580
`42/48`	141,554	146,265	90,794	86,409	84,673	83,242	82,418	80,161	79,553	78,777	71,005	64,232	57,052	48,974	39,235	37,332	42,229	51,870	53,935	85,576	94,540
`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,345
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,345
`44`	1,225	3,465	1,361	0	4,291	3,659	4,036	2,779	2,710	2,608	2,931	6,791	7,431	5,100	6,903	5,188	6,777	4,608	5,613	20,625	19,938
`440/4`	1,225	3,465	1,361	0	4,291	3,659	4,036	2,779	2,710	2,608	2,931	6,791	7,431	5,100	6,903	5,188	6,777	4,608	5,613	20,625	19,938
`45`	1,781	8,909	-	-	-	-	-	-	-	1,520	1,324	2,110	1,006	4,875	4,940	2,684	1,162	3,380	2,619	13,376	23,018
`450/3`	651	4,389	-	-	-	-	-	-	-	1,520	1,324	2,110	1,006	4,875	4,940	2,684	1,162	3,380	2,619	13,376	11,470
`454/9`	1,130	4,520	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,548
`47/48`	138,549	133,891	89,432	86,409	80,382	79,582	78,382	77,382	76,842	74,650	66,751	55,330	48,616	38,999	27,392	29,460	34,289	43,882	45,703	51,575	44,239
`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	345	-	-	2,315	2,660	2,315	4,040
Income statement
`9900`	25,217	8,464	-3,660	-4,366	-1,213	-2,050	-1,257	-108	-259	-1,441	-1,226	-1,796	-3,319	376	9,128	7,893	9,070	14,722	32,032	39,720	35,224
`62`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,165	15,240	33,573
`630`	7,762	8,101	-	-	-	-	-	-	-	-	-	-	-	-	-	400	400	400	-	454	1,939
`640/8`	1,222	2,205	616	252	169	-	489	475	483	484	805	470	2,456	12,621	3,733	1,998	2,428	2,334	2,515	5,149	1,490
`9901`	16,232	-1,842	-4,276	-4,618	-1,382	-2,050	-1,746	-583	-741	-1,925	-2,031	-2,266	-5,775	-12,246	5,395	5,496	6,242	11,988	30,681	18,877	-1,779
`75/76B`	0	1	-	-	-	-	-	-	-	-	-	-	507	-	-	1	1	-	1	0	0
`75`	0	1	-	-	-	-	-	-	-	-	-	-	507	-	-	1	1	-	1	0	0
`65/66B`	48	51	12	12	12	11	14	8	121	5,731	5,394	4,520	4,412	1,703	3,061	3,434	4,109	4,027	5,390	5,043	4,405
`65`	48	51	12	12	12	11	14	8	121	5,731	5,394	4,520	4,412	1,703	3,061	3,434	4,109	4,027	5,390	5,043	4,405
`9903`	16,185	-1,893	-4,288	-4,630	-1,394	-2,061	-1,760	-591	-862	-7,656	-7,425	-6,786	-9,680	-13,949	2,334	2,063	2,135	7,962	25,292	13,834	-6,183
`67/77`	141	202	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
`9904`	16,044	-2,095	-4,288	-4,630	-1,394	-2,061	-1,760	-591	-862	-7,656	-7,425	-6,786	-9,680	-13,949	2,334	2,063	2,134	7,962	25,292	13,834	-6,183
`9905`	16,044	-2,095	-4,288	-4,630	-1,394	-2,061	-1,760	-591	-862	-7,656	-7,425	-6,786	-9,680	-13,949	2,334	2,063	2,134	7,962	25,292	13,834	-6,183
Appropriation of the result
`9906`	-138,608	-154,652	-152,557	-148,269	-143,639	-142,245	-140,183	-138,423	-137,832	-136,969	-129,313	-121,889	-115,102	-105,422	-87,782	-90,116	-92,179	-94,313	-102,275	-127,567	-141,401
`14P`	-154,652	-152,557	-148,269	-143,639	-142,245	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	888	1,777
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	26-06-2026	2026-00217823	PDF
31-12-2024	abbreviated format	17-06-2025	2025-00161123	PDF
31-03-2023	abbreviated format	23-09-2023	2023-00454650	PDF
31-03-2022	micro format	07-04-2023	2023-00057113	PDF
31-03-2021	abbreviated format	02-01-2023	2023-20550905	PDF
31-03-2020	abbreviated format	30-12-2020	2020-77500400	PDF
31-03-2019	abbreviated format	26-03-2020	2020-07500134	PDF
31-03-2018	abbreviated format	21-11-2018	2018-72600040	PDF
31-03-2017	abbreviated format	31-10-2017	2017-69200319	PDF
31-03-2016	abbreviated format	19-11-2016	2016-68200564	PDF
31-03-2015	abbreviated format	23-11-2015	2015-67000586	PDF
31-03-2014	abbreviated format	25-02-2015	2015-04800045	PDF
31-03-2013	abbreviated format	26-03-2014	2014-07200234	PDF
31-03-2012	abbreviated format	28-11-2012	2012-64600475	PDF
31-03-2010	abbreviated format	07-12-2010	2010-62300518	PDF
31-03-2009	abbreviated format	07-12-2010	2010-62300517	PDF
31-03-2008	abbreviated format	07-12-2010	2010-62300516	PDF
31-03-2007	abbreviated format	05-05-2008	2008-13300209	PDF
31-03-2006	abbreviated format	05-05-2008	2008-13300208	PDF
31-03-2005	abbreviated format	13-02-2008	2008-04200174	PDF
31-03-2004	abbreviated format	13-02-2008	2008-04200173	PDF
31-03-2003	abbreviated format	03-06-2005	2005-20601132	PDF
31-03-2002	abbreviated format	04-04-2005	2005-10602891	PDF
31-03-2001	abbreviated format	04-04-2005	2005-10602882	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009	2008	2007	2006	2005	2004
23,995	6,259	-	-	-	-	-	-	-	-	-	-	-	-	-	5,896	6,642	12,388	-	19,331	161
23,806	6,006	-	-	-	-	-	-	-	-	-	-	-	-	-	2,463	2,534	8,361	-	14,288	-4,244
0	38,663	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,199	-	0	-
10,683	28	-44	10	38	-501	497	17	-87	116	-651	394	-524	-	-16	-1,138	-2,708	2,040	292	1,540	-
-99,434	-123,241	-90,584	-86,295	-81,665	-80,271	-78,210	-76,449	-75,858	-74,996	-67,340	-59,915	-53,129	-43,449	-27,964	-30,643	-33,105	-33,324	-40,141	-65,779	-78,341
-118.0%	-173.0%	-	-	-	-	-	-	-	-	-	-	-	-786.4%	-187.4%	-306.3%	-251.2%	-148.0%	-247.3%	-294.2%	-414.7%
0.30	0.16	-	-	-	-	-	-	-	-	-	-	-	0.11	0.29	0.18	0.22	0.36	0.26	0.23	0.17
24.7%	-3.9%	-	-	-	-	-	-	-	-	-	-	-	-252.5%	16.9%	22.4%	17.8%	36.4%	155.2%	62.0%	-32.3%
over 100	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	31-03-2023	31-03-2022	31-03-2021
Tangible fixed assets	-	€38,663	-	-	-
	€7,762	€8,101	-	-	-

BEXS

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

-118.0%

0.30

24.7%

Staff

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on BEXS

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-118.0%

Current ratio0.30

Return on assets24.7%

Staff

Staff cost per FTE

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on BEXS

Next steps

in euro

in euro

-118.0%

0.30

24.7%