DEXTERA
ActiveSummary
The computed 12-month bankruptcy probability of DEXTERA is 1.7% (moderate). The annual accounts of DEXTERA for fiscal year 2025 show a net loss of 56% of the equity at the start of that year. The 2025 annual accounts show equity of €15k and a net result of €-19k. Equity is shrinking by ~17.3% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2027. The company has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability36▲+4
Solvency29▼-5
Growth32=
Track record100
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.21 against 0.15 in 2024; short-term debt: 94.3% and cash: 1.8% of total assets), and 96% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
4%
Return on assets
-5%
Age of the figures
11 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-19k
neutral · Latest accounts filed on time
The financial year that closed on 31-10-2025 was due by 31-05-2026 and was filed on 27-05-2026, 4 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
4 d early
2024
11 d late
2023
1 d early
2022
33 d early
2021
34 d early
2020
42 d early
2019
47 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-10-2026 and is due by 31-05-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-10-2026 close31-05-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€15k▼ 55.5%
2024 · €34k
2018: €124khighest in 8 years
2019: €117k▼ -5.2% vs 2018
2020: €114k▼ -2.4% vs 2019
2021: €108k▼ -5.2% vs 2020
2022: €87k▼ -20.0% vs 2021
2023: €59k▼ -32.1% vs 2022
2024: €34k▼ -42.8% vs 2023
2025: €15k▼ -55.5% vs 2024lowest in 8 years
2018 → 2025
Total assets
€374k▼ 4.5%
2024 · €392k
2018: €436k
2019: €521k▲ +19.4% vs 2018highest in 8 years
2020: €482k▼ -7.4% vs 2019
2021: €443k▼ -8.3% vs 2020
2022: €492k▲ +11.2% vs 2021
2023: €430k▼ -12.6% vs 2022
2024: €392k▼ -8.9% vs 2023
2025: €374k▼ -4.5% vs 2024lowest in 8 years
2018 → 2025
Net result
€-19k▲ 25.7%
2024 · €-25k
2018: €1khighest in 8 years
2019: €-6k▼ -666% vs 2018
2020: €-3k▲ +57.0% vs 2019
2021: €-6k▼ -116% vs 2020
2022: €-22k▼ -262% vs 2021
2023: €-28k▼ -28.7% vs 2022lowest in 8 years
2024: €-25k▲ +9.6% vs 2023
2025: €-19k▲ +25.7% vs 2024
2018 → 2025
Working capital
€-277k▲ 7.9%
2024 · €-301k
2018: €-290k
2019: €-318k▼ -9.7% vs 2018
2020: €-299k▲ +5.9% vs 2019
2021: €-267k▲ +10.7% vs 2020highest in 8 years
2022: €-342k▼ -28.1% vs 2021lowest in 8 years
2023: €-323k▲ +5.8% vs 2022
2024: €-301k▲ +6.7% vs 2023
2025: €-277k▲ +7.9% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€108k-€87k▼ 20.0%€59k▼ 32.1%€34k▼ 42.8%€15k▼ 55.5%
2021: €108khighest in 5 years
2022: €87k▼ -20.0% vs 2021
2023: €59k▼ -32.1% vs 2022
2024: €34k▼ -42.8% vs 2023
2025: €15k▼ -55.5% vs 2024lowest in 5 years
Operating result€-573-€-15k▼ 2,588%€-16k▼ 3.9%€-12k▲ 28.0%€-7k▲ 43.5%
2021: €-573highest in 5 years
2022: €-15k▼ -2588% vs 2021
2023: €-16k▼ -3.9% vs 2022lowest in 5 years
2024: €-12k▲ +28.0% vs 2023
2025: €-7k▲ +43.5% vs 2024
Net result€-6k-€-22k▼ 262%€-28k▼ 28.7%€-25k▲ 9.6%€-19k▲ 25.7%
2021: €-6khighest in 5 years
2022: €-22k▼ -262% vs 2021
2023: €-28k▼ -28.7% vs 2022lowest in 5 years
2024: €-25k▲ +9.6% vs 2023
2025: €-19k▲ +25.7% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €7k in 2025 against €12k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €374k
Fixed assets
€299k ▼ 12.1%
Current assets
€76k ▲ 44.9%
Equity and liabilities €374k
Equity
€15k ▼ 55.5%
Debt
€359k ▲ 0.3%
Debt's share of the balance-sheet total rises from 91.4% to 96.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€35k▲
2024 · €34k
Cash flow
€22k▲
2024 · €20k
Current ratio
0.21▲
2024 · 0.15
Debt to equity
23.99▲
2024 · 10.63
ROE
-124.9%▼
2024 · -74.7%
ROA
-5.0%▲
2024 · -6.4%
Interest coverage
2.84▲
2024 · 2.50
Debt ≤ 1 year
€353k▼
2024 · €353k
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 · 38 lines
Balance sheet
Code20242025
Assets
Total assets20/58€392k€374k▼
Fixed assets21/28€340k€299k▼
Tangible fixed assets22/27€340k€299k▼
Land and buildings22€237k€218k▼
Plant, machinery and equipment23€103k€81k▼
Current assets29/58€52k€76k▲
Amounts receivable within one year40/41€24k€63k▲
Trade receivables40-€8k
Other amounts receivable41€24k€55k▲
Cash at bank and in hand54/58€28k€7k▼
Deferred charges and accrued income490/1-€6k
Equity and liabilities
Total equity and liabilities10/49€392k€374k▼
Equity10/15€34k€15k▼
Contributions10/11€150k€150k=
Outside capital11€150k€150k=
Other1109/19€150k€150k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€-118k€-137k▼
Amounts payable17/49€358k€359k▲
Amounts payable within one year42/48€353k€353k▼
Current portion of amounts payable after more than one year42€287k€287k=
Trade debts44€272-
Suppliers440/4€272-
Other amounts payable47/48€66k€66k=
Accrued charges and deferred income492/3€5k€6k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€46k€41k▼
Other operating charges640/8€4k€4k▲
Gross operating margin9900€38k€39k▲
Operating profit (loss)9901€-12k€-7k▲
Financial charges65/66B€14k€12k▼
Recurring financial charges65€14k€12k▼
Profit (loss) for the period before taxes9903€-25k€-19k▲
Profit (loss) for the period9904€-25k€-19k▲
Profit (loss) for the period to be appropriated9905€-25k€-19k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-118k€-137k▼
Profit (loss) brought forward from the previous period14P€-93k€-118k▼
The notes to these accounts (3 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 |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €36k | €46k | €46k | €46k | €41k | ▼ 9.9% |
| Other operating charges640/8 | €3k | €3k | €4k | €4k | €4k | ▲ 9.7% |
| Gross operating margin9900 | €39k | €34k | €35k | €38k | €39k | ▲ 2.3% |
| Operating profit (loss)9901 | €-573 | €-15k | €-16k | €-12k | €-7k | ▲ 43.5% |
| Financial charges65/66B | €5k | €6k | €12k | €14k | €12k | ▼ 10.7% |
| Recurring financial charges65 | €5k | €6k | €12k | €14k | €12k | ▼ 10.7% |
| Profit (loss) for the period before taxes9903 | €-6k | €-22k | €-28k | €-25k | €-19k | ▲ 25.7% |
| Profit (loss) for the period9904 | €-6k | €-22k | €-28k | €-25k | €-19k | ▲ 25.7% |
| Profit (loss) for the period to be appropriated9905 | €-6k | €-22k | €-28k | €-25k | €-19k | ▲ 25.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €443k | €492k | €430k | €392k | €374k | ▼ 4.5% |
| Fixed assets21/28 | €377k | €432k | €386k | €340k | €299k | ▼ 12.1% |
| Tangible fixed assets22/27 | €377k | €432k | €386k | €340k | €299k | ▼ 12.1% |
| Land and buildings22 | €293k | €274k | €256k | €237k | €218k | ▼ 7.9% |
| Plant, machinery and equipment23 | €84k | €158k | €130k | €103k | €81k | ▼ 21.7% |
| Current assets29/58 | €65k | €60k | €45k | €52k | €76k | ▲ 44.9% |
| Amounts receivable within one year40/41 | €8k | €9k | €9k | €24k | €63k | ▲ 158% |
| Trade receivables40 | €2k | €3k | €3k | - | €8k | - |
| Other amounts receivable41 | €6k | €6k | €6k | €24k | €55k | ▲ 127% |
| Cash at bank and in hand54/58 | €54k | €50k | €36k | €28k | €7k | ▼ 75.5% |
| Deferred charges and accrued income490/1 | €2k | €486 | - | - | €6k | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €443k | €492k | €430k | €392k | €374k | ▼ 4.5% |
| Equity10/15 | €108k | €87k | €59k | €34k | €15k | ▼ 55.5% |
| Contributions10/11 | €150k | €150k | €150k | €150k | €150k | = |
| Outside capital11 | €150k | €150k | €150k | €150k | €150k | = |
| Other1109/19 | €150k | €150k | €150k | €150k | €150k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €-43k | €-65k | €-93k | €-118k | €-137k | ▼ 15.8% |
| Amounts payable17/49 | €334k | €405k | €371k | €358k | €359k | ▲ 0.3% |
| Amounts payable within one year42/48 | €332k | €402k | €367k | €353k | €353k | ▼ 0.1% |
| Current portion of amounts payable after more than one year42 | €187k | €287k | €287k | €287k | €287k | = |
| Trade debts44 | - | €2k | €4k | €272 | - | - |
| Suppliers440/4 | - | €2k | €4k | €272 | - | - |
| Other amounts payable47/48 | €145k | €113k | €77k | €66k | €66k | = |
| Accrued charges and deferred income492/3 | €2k | €3k | €4k | €5k | €6k | ▲ 24.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-6k | €-22k | €-28k | €-25k | €-19k | ▲ 25.7% |
| + Depreciation and write-downs630 | €36k | €46k | €46k | €46k | €41k | ▼ 9.9% |
| Operating cash flow (approximation) | €30k | €24k | €19k | €20k | €22k | ▲ 9.7% |
| Investment in fixed assets (approximation) | - | €-100k | €0 | €0 | €0 | - |
| Change in cash | - | €-4k | €-14k | €-8k | €-21k | ▼ 154% |
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
27-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
11-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 11 days late
2024
30-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-10
Financial
Weakest financial yearnet €-28k
Net result drops to €-28k, the lowest in the series; recovery starts the following year.
28-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
27-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
19-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
14-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
15-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
20-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
21-04
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
6 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, Sint-Gillis (bij-Brussel) · 1 establishment unit since 2000
Ground area
4,310 m²
Building footprint
692 m²
Volume, LiDAR
12,598 m³
Parcel 21013B0040/00C021, Brussels · tallest building 28.8 m, ±8 floors. Linked by address, not a title deed.
104
companies at this address
See who is registered here
1 establishment unit
Livornostraat 7/4, 1060 Sint-Gillis (bij-Brussel)
since 20002.096.851.374
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21013B0040/00C021 | Brussels | 4,310 m² | 1 · 692 m² | 28.8 m · 8 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded31-05-2000
Fiscal year end31-10
Scores and ratios are computed by Checked and are not a credit decision.