GEXIA
ActiveFinancials · financial year 2024, abbreviated format
2024 annual accounts filed 102 days after the deadline Filed on 10 November 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00565649.
Annual accounts 2024 filed on 10-11-2025 PDF
Equity
-€269,717
Net result
-€274,717
Total assets
€427,308
Solvency
-63.1%
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €427,308
Fixed assets
€19,097
Current assets
€408,211
Equity and liabilities
Equity-€269,717
Debt€697,025
Equity is negative. Debt (€697,025) exceeds the balance-sheet total (€427,308).
Key figures and ratios
ROA
-64.3%
Debt
€697,025
Debt ≤ 1 year
€354,874
Income taxes
€8,600
Staff costs
€574,327
Staff
| Item | 31-12-2024 |
|---|---|
| Employees at the balance-sheet date | 8 |
| full-time | 8 |
| part-time | 0 |
| in full-time equivalents | 8 |
| Average over the year, in full-time equivalents | 7.7 |
| On a permanent contract | 8 |
| Joined | 4 |
| Left | 3 |
Source: social balance sheet in the 2024 annual accounts
Investments
| Item | 2024 |
|---|---|
| Tangible fixed assets | €19,462 |
| Financial fixed assets | €6,229 |
| Depreciation and write-downs of the year | €6,594 |
Source: notes to the 2024 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2024 |
|---|---|
| Remuneration, social security and pensions62 | €574,327 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6,594 |
| Other operating charges640/8 | €320 |
| Gross operating margin9900 | €325,637 |
| Operating profit (loss)9901 | -€255,603 |
| Financial charges65/66B | €10,514 |
| Recurring financial charges65 | €10,514 |
| Profit (loss) for the period before taxes9903 | -€266,117 |
| Income taxes67/77 | €8,600 |
| Profit (loss) for the period9904 | -€274,717 |
| Profit (loss) for the period to be appropriated9905 | -€274,717 |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €427,308 | |
| Fixed assets21/28 | €19,097 | |
| Tangible fixed assets22/27 | €12,868 | |
| Furniture and vehicles24 | €12,868 | |
| Financial fixed assets28 | €6,229 | |
| Current assets29/58 | €408,211 | |
| Cash at bank and in hand54/58 | €403,078 | |
| Deferred charges and accrued income490/1 | €5,133 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €427,308 | |
| Equity10/15 | -€269,717 | |
| Contributions10/11 | €5,000 | |
| Profit (loss) carried forward14 | -€274,717 | |
| Amounts payable17/49 | €697,025 | |
| Amounts payable within one year42/48 | €354,874 | |
| Trade debts44 | €11,808 | |
| Suppliers440/4 | €11,808 | |
| Advances received on contracts in progress46 | €247,794 | |
| Taxes, remuneration and social security45 | €73,526 | |
| Taxes450/3 | €8,600 | |
| Remuneration and social security454/9 | €64,926 | |
| Other amounts payable47/48 | €21,746 | |
| Accrued charges and deferred income492/3 | €342,151 | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | -€274,717 |
| + Depreciation and write-downs630 | €6,594 |
| Operating cash flow (approximation) | -€268,123 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | abbreviated format | 10-11-2025 | 2025-00565649 |