DEXTERIS
ActiveDEXTERIS has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.39M and a net result of €51k. Equity is growing by ~11.3% per year across the filed fiscal years. Its solvency ranks better than 81% of 17022 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
89
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability73▼-6
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €120k at 30 days acceptable
Liquidity ample (current ratio 7.45 against 6.01 in 2024; short-term debt: 12.1% and cash: 26.3% of total assets), and 14.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies
more bankruptcies →
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
85.2%
Return on assets
3.2%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 09-04-2026, 21 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
21 d early
2024
28 d late
2023
17 d late
2022
24 d late
2021
24 d late
2020
28 d late
2019
5 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
22-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€51k▼ 59.8%
2024 · €128k
2018: €101k
2019: €26k
2020: €52k
2021: €418k
2022: €67k
2023: €65k
2024: €128k
2018 → 2025
Working capital
€1.28M▲ 9.4%
2024 · €1.17M
2018: €263k
2019: €234k
2020: €317k
2021: €904k
2022: €980k
2023: €1.06M
2024: €1.17M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.08M-€1.15M▲ 6.2%€1.21M▲ 5.7%€1.34M▲ 10.6%€1.39M▲ 3.8%
Operating result€108k-€90k▼ 16.9%€95k▲ 5.7%€159k▲ 68.0%€79k▼ 50.2%
Net result€418k-€67k▼ 84.1%€65k▼ 1.7%€128k▲ 95.4%€51k▼ 59.8%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 50% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.63M
Fixed assets
€157k▼ 10.7%
Current assets
€1.47M▲ 5.3%
Equity and liabilities €1.63M
Equity
€1.39M▲ 3.8%
Provisions
€43k
Debt
€199k▼ 15.9%
The debt ratio falls from 15.0% to 12.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€100k▼
2024 · €178k
Cash flow
€72k▼
2024 · €147k
Solvency
85.2%▲
2024 · 85.0%
Current ratio
7.45▲
2024 · 6.01
Quick ratio
7.45▲
2024 · 6.01
Debt / equity
0.14▼
2024 · 0.18
ROE
3.7%▼
2024 · 9.6%
ROA
3.2%▼
2024 · 8.1%
Interest coverage
7.88▼
2024 · 30.87
Debt
€199k▼
2024 · €237k
Debt ≤ 1 year
€198k▼
2024 · €233k
Debt > 1 year
€1k=
2024 · €1k
Income taxes
€32k▼
2024 · €55k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.58M€1.63M▲
Fixed assets21/28€176k€157k▼
Tangible fixed assets22/27€160k€140k▼
Land and buildings22€125k€113k▼
Plant, machinery and equipment23€2k€2k▼
Furniture and vehicles24€32k€25k▼
Other tangible fixed assets26-€1k
Financial fixed assets28€17k€17k▲
Current assets29/58€1.40M€1.47M▲
Amounts receivable after more than one year29€55k€55k=
Other amounts receivable291€55k€55k=
Amounts receivable within one year40/41€48k€68k▲
Trade receivables40€48k€49k▲
Other amounts receivable41€13€19k▲
Current investments50/53€617k€921k▲
Cash at bank and in hand54/58€677k€429k▼
Deferred charges and accrued income490/1€3k€1k▼
Equity and liabilities
Total equity and liabilities10/49€1.58M€1.63M▲
Equity10/15€1.34M€1.39M▲
Contributions10/11€12k€12k=
Reserves13€1.31M€1.36M▲
Non-distributable reserves130/1€13k€13k=
Reserves not available under the articles1311€13k€13k=
Tax-exempt reserves132-€21k
Distributable reserves133€1.29M€1.32M▲
Profit (loss) carried forward14€20k€19k▼
Provisions and deferred taxes16-€43k
Provisions for liabilities and charges160/5-€43k
Environmental obligations163-€43k
Amounts payable17/49€237k€199k▼
Amounts payable after more than one year17€1k€1k=
Other amounts payable178/9€1k€1k=
Amounts payable within one year42/48€233k€198k▼
Trade debts44€9k€5k▼
Suppliers440/4€9k€5k▼
Taxes, remuneration and social security45€39k€13k▼
Taxes450/3€39k€13k▼
Other amounts payable47/48€185k€180k▼
Accrued charges and deferred income492/3€3k-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€20k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8-€43k
Other operating charges640/8€1k€3k▲
Gross operating margin9900€180k€145k▼
Operating profit (loss)9901€159k€79k▼
Financial income75/76B€29k€17k▼
Recurring financial income75€29k€17k▼
Financial charges65/66B€6k€13k▲
Recurring financial charges65€6k€13k▲
Profit (loss) for the period before taxes9903€183k€84k▼
Income taxes67/77€55k€32k▼
Profit (loss) for the period9904€128k€51k▼
Transfer to tax-exempt reserves689-€21k
Profit (loss) for the period to be appropriated9905€128k€30k▼
Appropriation of the result
Profit (loss) to be appropriated9906€147k€50k▼
Profit (loss) brought forward from the previous period14P€19k€20k▲
Transfer to equity691/2€127k€30k▼
To other reserves6921€127k€30k▼
Profit to be distributed694/7-€833
Return on contributions (dividend)694-€833
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
09-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
28-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
17-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 17 days late
2023
24-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 24 days late
2022
24-05
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 24 days late
2021
30-09
Financial
Highest result since 2018net €418k ▲700%
Net result €418k, the highest in the series.
30-09
Financial
Equity above €1MEq €1.08M ▲63.2%
4 profitable years in a row build equity to €1.08M.
28-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 28 days late
2020
05-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 5 days late
2019
30-09
Financial
Weakest financial yearnet €26k ▼73.7%
Net result drops to €26k, the lowest in the series; recovery starts the following year.
23-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 23 days late
2018
30-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
31-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Braine-le-Comte · 1 establishment unit since 1999
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Chemin des Dames 3237090 Braine-le-ComteGround area
2,435 m²
Building footprint
293 m²
2 parcels, Wallonia. Linked by address, not a title deed.
1 establishment unit
Chemin des Dames 313, 7090 Braine-le-Comte
since 19992.090.056.525
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55302C0916/00G000 | Wallonia | 1,251 m² | 1 · 170 m² | - |
| 55302C0916/00B000 | Wallonia | 1,184 m² | 1 · 123 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
98450089C1381AED9057
Similar companies · same sector, comparable size
Avision+
BE 0890.197.605
Hove · Eq €1.39M
PHI - SOFT
BE 0479.066.667
Gent · Eq €1.39M
IT1
BE 1024.793.320
Dendermonde · Eq €1.39M
Docshifter
BE 0544.961.044
Gent · Eq €1.39M
GOVERN-IT
BE 0816.779.095
Haaltert · Eq €1.38M
Of 30,000 companies in sector 62200 we hold annual accounts for 18,394. 6,697 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded21-12-1998
Fiscal year end30-09
Activities, NACEBEL
62020IT consultancy
62200Computer consultancy and computer facilities management
72100
Sources
Crossroads Bank for EnterprisesNational Bank · 26 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:thierry.parquet@dexteris.com