HEXA MANAGEMENT
ActiveSummary
HEXA MANAGEMENT has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €106k and a net result of €-2k. Equity is shrinking by ~3.4% per year across the filed fiscal years. Its solvency ranks better than 79% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability34▲+1
Solvency100=
Growth35=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 6.25 against 6.66 in 2024; short-term debt: 16% and cash: 99.8% of total assets), and 16% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← 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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-07-2026, 4 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
4 d early
2024
127 d late
2023
61 d early
2022
234 d late
2021
22 d late
2020
31 d late
2019
14 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€34k▼ 61.8%
2020 · €88k
2018: €93k
2019: €93k▲ +0.9% vs 2018highest in 4 years
2020: €88k▼ -5.8% vs 2019
2021: €34k▼ -61.8% vs 2020lowest in 4 years
2018 → 2021
EBIT margin
-42.9%▼ 98.1pp
2020 · 55.2%
2018: 60.1%highest in 4 years
2019: 45.4%▼ -24.4% vs 2018
2020: 55.2%▲ +21.5% vs 2019
2021: -42.9%▼ -178% vs 2020lowest in 4 years
2018 → 2021
Net result
€-2k▲ 26.4%
2024 · €-3k
2018: €47khighest in 8 years
2019: €42k▼ -9.5% vs 2018
2020: €15k▼ -65.2% vs 2019
2021: €-16k▼ -211% vs 2020
2022: €-21k▼ -28.2% vs 2021lowest in 8 years
2023: €-4k▲ +79.2% vs 2022
2024: €-3k▲ +41.6% vs 2023
2025: €-2k▲ +26.4% vs 2024
2018 → 2025
Working capital
€106k▼ 1.7%
2024 · €108k
2018: €95klowest in 8 years
2019: €137k▲ +44.9% vs 2018
2020: €152k▲ +10.8% vs 2019highest in 8 years
2021: €136k▼ -10.7% vs 2020
2022: €115k▼ -15.3% vs 2021
2023: €111k▼ -3.8% vs 2022
2024: €108k▼ -2.3% vs 2023
2025: €106k▼ -1.7% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€34k-
Equity€136k-€115k▼ 15.3%€111k▼ 3.8%€108k▼ 2.3%€106k▼ 1.7%
2021: €136khighest in 5 years
2022: €115k▼ -15.3% vs 2021
2023: €111k▼ -3.8% vs 2022
2024: €108k▼ -2.3% vs 2023
2025: €106k▼ -1.7% vs 2024lowest in 5 years
Operating result€-14k-€-21k▼ 42.2%€-4k▲ 80.1%€-2k▲ 41.6%€-2k▲ 29.0%
2021: €-14k
2022: €-21k▼ -42.2% vs 2021lowest in 5 years
2023: €-4k▲ +80.1% vs 2022
2024: €-2k▲ +41.6% vs 2023
2025: €-2k▲ +29.0% vs 2024highest in 5 years
Net result€-16k-€-21k▼ 28.2%€-4k▲ 79.2%€-3k▲ 41.6%€-2k▲ 26.4%
2021: €-16k
2022: €-21k▼ -28.2% vs 2021lowest in 5 years
2023: €-4k▲ +79.2% vs 2022
2024: €-3k▲ +41.6% vs 2023
2025: €-2k▲ +26.4% vs 2024highest in 5 years
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 €2k in 2025 against €2k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €126k
Equity
€106k ▼ 1.7%
Debt
€20k ▲ 6.1%
Debt's share of the balance-sheet total rises from 15.0% to 16.0%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
6.25▼
2024 · 6.66
Debt to equity
0.19▲
2024 · 0.18
ROE
-1.7%▲
2024 · -2.3%
ROA
-1.5%▲
2024 · -2.0%
Debt ≤ 1 year
€20k▲
2024 · €19k
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 · 27 lines
Balance sheet
Code20242025
Assets
Total assets20/58€127k€126k▼
Current assets29/58€127k€126k▼
Amounts receivable within one year40/41-€202
Other amounts receivable41-€202
Cash at bank and in hand54/58€127k€126k▼
Equity and liabilities
Total equity and liabilities10/49€127k€126k▼
Equity10/15€108k€106k▼
Contributions10/11€10k€10k=
Reserves13€43k€43k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€42k€42k=
Profit (loss) carried forward14€55k€53k▼
Amounts payable17/49€19k€20k▲
Amounts payable within one year42/48€19k€20k▲
Trade debts44-€1k
Suppliers440/4-€1k
Other amounts payable47/48€19k€19k=
Income statement
Code20242025
Gross operating margin9900€-2k€-2k▲
Operating profit (loss)9901€-2k€-2k▲
Financial charges65/66B€140€165▲
Recurring financial charges65€140€165▲
Profit (loss) for the period before taxes9903€-3k€-2k▲
Profit (loss) for the period9904€-3k€-2k▲
Profit (loss) for the period to be appropriated9905€-3k€-2k▲
Appropriation of the result
Profit (loss) to be appropriated9906€55k€53k▼
Profit (loss) brought forward from the previous period14P€57k€55k▼
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 |
|---|---|---|---|---|---|---|
| Turnover70 | €34k | - | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | €48k | €21k | €41k | - | - | - |
| Other operating charges640/8 | €493 | - | - | - | - | - |
| Gross operating margin9900 | €-14k | €-21k | €-4k | €-2k | €-2k | ▲ 29.0% |
| Operating profit (loss)9901 | €-14k | €-21k | €-4k | €-2k | €-2k | ▲ 29.0% |
| Financial charges65/66B | €172 | €237 | €240 | €140 | €165 | ▲ 17.4% |
| Recurring financial charges65 | €172 | €237 | €240 | €140 | €165 | ▲ 17.4% |
| Profit (loss) for the period before taxes9903 | €-15k | €-21k | €-4k | €-3k | €-2k | ▲ 26.4% |
| Income taxes67/77 | €2k | €48 | - | - | - | - |
| Profit (loss) for the period9904 | €-16k | €-21k | €-4k | €-3k | €-2k | ▲ 26.4% |
| Profit (loss) for the period to be appropriated9905 | €-16k | €-21k | €-4k | €-3k | €-2k | ▲ 26.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €184k | €143k | €132k | €127k | €126k | ▼ 0.5% |
| Current assets29/58 | €184k | €143k | €132k | €127k | €126k | ▼ 0.5% |
| Amounts receivable within one year40/41 | €16k | €7k | €8k | - | €202 | - |
| Trade receivables40 | €9k | - | - | - | - | - |
| Other amounts receivable41 | €7k | €7k | €8k | - | €202 | - |
| Cash at bank and in hand54/58 | €167k | €135k | €123k | €127k | €126k | ▼ 0.7% |
| Deferred charges and accrued income490/1 | €37 | - | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €184k | €143k | €132k | €127k | €126k | ▼ 0.5% |
| Equity10/15 | €136k | €115k | €111k | €108k | €106k | ▼ 1.7% |
| Contributions10/11 | €10k | €10k | €10k | €10k | €10k | = |
| Reserves13 | €43k | €43k | €43k | €43k | €43k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | €42k | €42k | €42k | €42k | €42k | = |
| Profit (loss) carried forward14 | €82k | €61k | €57k | €55k | €53k | ▼ 3.4% |
| Amounts payable17/49 | €48k | €28k | €21k | €19k | €20k | ▲ 6.1% |
| Amounts payable within one year42/48 | €48k | €28k | €21k | €19k | €20k | ▲ 6.1% |
| Trade debts44 | €3k | €3k | €2k | - | €1k | - |
| Suppliers440/4 | €3k | €3k | €2k | - | €1k | - |
| Taxes, remuneration and social security45 | €15k | - | - | - | - | - |
| Taxes450/3 | €15k | - | - | - | - | - |
| Other amounts payable47/48 | €31k | €25k | €19k | €19k | €19k | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-16k | €-21k | €-4k | €-3k | €-2k | ▲ 26.4% |
| Operating cash flow (approximation) | €-16k | €-21k | €-4k | €-3k | €-2k | ▲ 26.4% |
| Change in cash | - | €-32k | €-12k | €4k | €-899 | ▼ 124% |
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
27-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
05-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 127 days late
2024
31-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
21-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 234 days late
2022
31-12
Financial
Weakest financial yearnet €-21k
Net result drops to €-21k, the lowest in the series; recovery starts the following year.
22-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 22 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Equity above €150kEq €152k ▲10.7%
3 profitable years in a row build equity to €152k.
17-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Equity above €100kEq €137k ▲44.5%
2 profitable years in a row build equity to €137k.
09-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 9 days late
2018
16-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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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Directors · office · real estate
Directors
2 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)
Ground area
3,022 m²
Building footprint
3,000 m²
Volume, LiDAR
68,375 m³
Parcel 21013B0004/00D004, Brussels · tallest building 37.1 m, ±8 floors. Linked by address, not a title deed.
19
companies at this address
See who is registered here
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21013B0004/00D004 | Brussels | 3,022 m² | 1 · 3,000 m² | 37.1 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.
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Of 29,993 companies in sector 62200 we hold annual accounts for 18,396. 15,553 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded08-12-2014
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
46500Wholesale of information and communication equipment
62900Other information technology and computer services
62100Computer programming
Scores and ratios are computed by Checked and are not a credit decision.