DEXMACH
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 18-06-2025, 43 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
43 d early
2023
21 d early
2022
168 d late
2021
19 d early
2020
3 d early
2019
30 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 9 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Go further with this company
Who ran this company, and where was it based, on a date before the end?Company as of a date Which other companies belong to the same group?ANSA · 13 companies
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2024, abbreviated schema
Equity
€588,888▲ 9.0%
2023 · €540,084
Total assets
€3.2m▲ 45.7%
2023 · €2.2m
Net result
€48,804
2023 · -€101,934
Working capital
-€234,751
2023 · €60,705
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€373,161▲ 388%€334,610▼ 10.3%€23,367▼ 93.0%-€71,039€96,069
Net result€226,411▲ 1,214%€200,725▼ 11.3%-€41,815-€101,934▼ 144%€48,804
Equity€476,388▲ 58.8%€677,114▲ 42.1%€635,298▼ 6.2%€540,084▼ 15.0%€588,888▲ 9.0%
Total assets€1.3m▲ 85.3%€1.5m▲ 18.8%€1.7m▲ 9.3%€2.2m▲ 30.6%€3.2m▲ 45.7%
Debt€825,894▲ 105%€870,502▲ 5.4%€1.1m▲ 21.3%€1.7m▲ 58.0%€2.6m▲ 57.5%
Working capital€607,519▲ 138%€638,152▲ 5.0%€981,169▲ 53.8%€60,705▼ 93.8%-€234,751
Staff (FTE)22.3▲ 48.7%29.3▲ 31.4%28.3▼ 3.4%32▲ 13.1%30.8▼ 3.8%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Why a figure moved sharply
- 2020 Net result +1,214%, Equity +59%, Total assets +85% on 2019. Cause not known from the registers.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €96,069 after a loss of €71,039 in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €3.2m
Fixed assets
€849,374 ▲ 68.8%
Current assets
€2.4m ▲ 38.9%
Equity and liabilities €3.2m
Equity
€588,888 ▲ 9.0%
Debt
€2.6m ▲ 57.5%
Debt's share of the balance-sheet total rises from 75.6% to 81.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€220,792▲
2023 · €96,741
Cash flow
€173,527▲
2023 · €65,846
Current ratio
0.91▼
2023 · 1.04
Quick ratio
0.90▼
2023 · 1.04
Debt to equity
4.46▲
2023 · 3.09
ROE
8.3%▲
2023 · -18.9%
ROA
1.5%▲
2023 · -4.6%
Interest coverage
5.48▲
2023 · 2.01
Debt ≤ 1 year
€2.6m▲
2023 · €1.6m
Income taxes
€7,175▲
2023 · €4,851
Staff costs
€3.0m▲
2023 · €2.9m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €2,218 | - | - |
| Remuneration, social security and pensions62 | - | €1.9m | €2.3m | €2.9m | €3.0m | ▲ 4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €18,680 | €19,789 | €13,415 | €167,781 | €124,723 | ▼ 25.7% |
| Other operating charges640/8 | - | €16,263 | €16,073 | €22,846 | €10,561 | ▼ 53.8% |
| Non-recurring operating charges66A | - | - | - | €16,211 | €32,275 | ▲ 99.1% |
| Gross operating margin9900 | €1.7m | €2.3m | €2.4m | €3.0m | €3.3m | ▲ 8.9% |
| Operating profit (loss)9901 | €373,161 | €334,610 | €23,367 | -€71,039 | €96,069 | ▲ 235% |
| Financial income75/76B | - | €4,665 | €1,194 | €22,145 | €187 | ▼ 99.2% |
| Recurring financial income75 | €481 | €4,665 | €1,194 | €22,145 | €187 | ▼ 99.2% |
| Financial charges65/66B | - | €34,488 | €47,769 | €48,189 | €40,278 | ▼ 16.4% |
| Recurring financial charges65 | €36,800 | €34,488 | €47,769 | €48,189 | €40,278 | ▼ 16.4% |
| Profit (loss) for the period before taxes9903 | €336,842 | €304,787 | -€23,209 | -€97,083 | €55,978 | ▲ 158% |
| Income taxes67/77 | €110,431 | €104,062 | €18,607 | €4,851 | €7,175 | ▲ 47.9% |
| Profit (loss) for the period9904 | €226,411 | €200,725 | -€41,815 | -€101,934 | €48,804 | ▲ 148% |
| Profit (loss) for the period to be appropriated9905 | €226,411 | €200,725 | -€41,815 | -€101,934 | €48,804 | ▲ 148% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.3m | €1.5m | €1.7m | €2.2m | €3.2m | ▲ 45.7% |
| Fixed assets21/28 | €40,236 | €38,962 | €31,298 | €503,078 | €849,374 | ▲ 68.8% |
| Intangible fixed assets21 | €14,131 | €10,277 | €6,423 | €483,486 | €837,863 | ▲ 73.3% |
| Tangible fixed assets22/27 | €26,105 | €28,685 | €24,875 | €19,592 | €11,510 | ▼ 41.3% |
| Plant, machinery and equipment23 | - | €2,960 | €2,058 | €5,722 | €3,758 | ▼ 34.3% |
| Furniture and vehicles24 | - | €12,247 | €12,825 | €7,364 | €4,082 | ▼ 44.6% |
| Other tangible fixed assets26 | - | €13,478 | €9,991 | €6,507 | €3,670 | ▼ 43.6% |
| Current assets29/58 | €1.3m | €1.5m | €1.7m | €1.7m | €2.4m | ▲ 38.9% |
| Stocks and contracts in progress3 | - | - | €171,140 | - | €32,916 | - |
| Contracts in progress37 | - | - | €171,140 | - | €32,916 | - |
| Amounts receivable within one year40/41 | €891,077 | €995,614 | €1.2m | €1.7m | €2.3m | ▲ 37.6% |
| Trade receivables40 | - | €671,414 | €754,018 | €1.6m | €1.2m | ▼ 24.1% |
| Other amounts receivable41 | - | €324,200 | €425,443 | €96,843 | €1.1m | ▲ 1,030% |
| Cash at bank and in hand54/58 | €331,346 | €461,753 | €233,602 | €3,473 | €3,490 | ▲ 0.5% |
| Deferred charges and accrued income490/1 | - | €51,287 | €76,093 | €48,396 | €56,230 | ▲ 16.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.3m | €1.5m | €1.7m | €2.2m | €3.2m | ▲ 45.7% |
| Equity10/15 | €476,388 | €677,114 | €635,298 | €540,084 | €588,888 | ▲ 9.0% |
| Contributions10/11 | - | €6,240 | €6,240 | €12,440 | €12,440 | = |
| Capital10 | - | - | - | - | €12,440 | - |
| Issued capital100 | - | - | - | - | €12,440 | - |
| Reserves13 | €470,148 | €670,874 | €670,874 | €671,189 | €673,629 | ▲ 0.4% |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | - | - | - |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | - | - | - |
| Distributable reserves133 | - | €669,014 | €669,014 | €671,189 | €673,629 | ▲ 0.4% |
| Profit (loss) carried forward14 | - | - | -€41,815 | -€143,544 | -€97,181 | ▲ 32.3% |
| Amounts payable17/49 | €825,894 | €870,502 | €1.1m | €1.7m | €2.6m | ▲ 57.5% |
| Amounts payable after more than one year17 | - | - | €250,000 | - | - | - |
| Financial debts170/4 | - | - | €250,000 | - | - | - |
| Amounts payable within one year42/48 | €654,527 | €870,502 | €679,127 | €1.6m | €2.6m | ▲ 58.3% |
| Financial debts43 | - | €296,389 | €199,724 | - | - | - |
| Credit institutions430/8 | - | €296,389 | €199,724 | - | - | - |
| Trade debts44 | €188,979 | €294,680 | €238,150 | €164,307 | €181,405 | ▲ 10.4% |
| Suppliers440/4 | - | €294,680 | €238,150 | €164,307 | €181,405 | ▲ 10.4% |
| Advances received on contracts in progress46 | - | - | - | - | €313,584 | - |
| Taxes, remuneration and social security45 | - | €244,183 | €241,254 | €382,203 | €138,792 | ▼ 63.7% |
| Taxes450/3 | - | €59,975 | €29,145 | €17,590 | €108,731 | ▲ 518% |
| Remuneration and social security454/9 | - | €184,209 | €212,109 | €364,613 | €30,061 | ▼ 91.8% |
| Other amounts payable47/48 | - | €35,250 | - | €1.1m | €2.0m | ▲ 79.3% |
| Accrued charges and deferred income492/3 | - | - | €127,168 | €23,699 | €25,735 | ▲ 8.6% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €226,411 | €200,725 | -€41,815 | -€101,934 | €48,804 | ▲ 148% |
| + Depreciation and write-downs630 | €18,680 | €19,789 | €13,415 | €167,781 | €124,723 | ▼ 25.7% |
| Operating cash flow (approximation) | €245,091 | €220,515 | -€28,401 | €65,846 | €173,527 | ▲ 164% |
| Investment in fixed assets (approximation) | - | -€18,515 | -€5,751 | -€639,561 | -€471,018 | ▲ 26.4% |
| Change in cash | - | €130,407 | -€228,151 | -€230,129 | €16 | ▲ 100% |
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
2025
18-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Back to profitnet €48,804
Net result €48,804 after 2 loss-making years.
10-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
15-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 168 days late
2023
31-12
Financial
Weakest financial yearnet -€101,934
Net result drops to -€101,934, the lowest in the series.
2022
12-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Equity above €500,000Eq €677,114 ▲42.1%
4 profitable years in a row build equity to €677,114.
28-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Highest result since 2018net €226,411 ▲1,214%
Operating result €373,161, net result €226,411, both a record.
01-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
11-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
19-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
12-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
15-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial 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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Structure & network
Part of the group
ANSA
13 companies
Group, risk and exposure
Owners and holdings
1 ownerChain of control
- ANSA
- Cegeka Holding
- CEGEKA GROEP
- CEGEKA
- DEXMACH
Highest known parent: ANSA. The sources do not say who stands above it.
Owners 1
- CEGEKAparent100%
Holdings 0
The accounts to 31-12-2024 list no holdings, and no other source names one.
According to the 2024 annual accounts of DEXMACH and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Public money · subsidies and aid
Flemish government
2024 · 1 entry · 3,578 EUR awarded · 3,578 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 3,578 EUR | 3,578 EUR |
Schemes