HEXAPORT

Active

Private limited companyfounded 20197 yrs activeKwadestraat 113, 8800 Roeselare, BelgiumKBO/BCE: BE 0731.716.530

HEXAPORT has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €101k and a net result of €496k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 27% of 9183 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).

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Checked score

Score 2025

58 / 100

Fair

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100▲+65

Solvency33▼-13

Growth58▼-20

Track record100

Bankruptcy probability, 12 months

0.5% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €5k at 30 days acceptable

Liquidity tight (current ratio 1.09 against 1.26 in 2024; short-term debt: 91.7% and cash: 5.7% of total assets), and 91.7% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 68

Relative position

BE, all sectors

reference

Sector 68

lower

← fewer bankruptcies more bankruptcies →

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

8.3%

Return on assets

40.8%

Age of the figures

9 mo

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 09-06-2026, 52 days ahead of the deadline.

NBB · 7 filings

Deviation from the deadline

2025

52 d early

2024

35 d early

2023

12 d early

2022

31 d early

2021

13 d early

2020

26 d early

2019

30 d early

← before the deadline after the deadline →

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 months

Position in the running window

21-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity

€101k▼ 89.9%

2024 · €1.00M

2019: €906k 2020: €774k 2021: €4.55M 2022: €4.54M 2023: €4.62M 2024: €1.00M

2019 → 2025

Total assets

€1.22M▼ 74.9%

2024 · €4.85M

2019: €6.38M 2020: €6.61M 2021: €6.01M 2022: €5.81M 2023: €4.64M 2024: €4.85M

2019 → 2025

Net result

€496k

2024 · €-39k

2019: €-94k 2020: €-132k 2021: €3.78M 2022: €-19k 2023: €81k 2024: €-39k

2019 → 2025

Working capital

€101k▼ 89.9%

2024 · €1.00M

2019: €6.33M 2020: €6.59M 2021: €4.64M 2022: €4.57M 2023: €4.62M 2024: €1.00M

2019 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€4.55M-€4.54M▼ 0.4%€4.62M▲ 1.8%€1.00M▼ 78.3%€101k▼ 89.9%

Operating result€5.07M-€-29k€98k€-40k€622k

Net result€3.78M-€-19k€81k€-39k€496k

Turnover and EBIT margin not published: the abbreviated schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result returns to profit in 2025: €622k after a loss of €40k in 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Equity and liabilities €1.22M

91.7%

Equity €101k▼ 89.9%

Debt €1.11M▼ 71.0%

The debt ratio rises from 79.4% to 91.7%. Equity and debt are lower.

Key figures and ratios

2025 value · change against 2024

Solvency

8.3%▼

2024 · 20.6%

Current ratio

1.09▼

2024 · 1.26

Quick ratio

1.09▲

2024 · 0.07

Debt / equity

11.07▲

2024 · 3.85

ROE

492.2%▲

2024 · -3.9%

ROA

40.8%▲

2024 · -0.8%

Debt

€1.11M▼

2024 · €3.85M

Debt ≤ 1 year

€1.11M▼

2024 · €3.85M

Income taxes

€152k▲

2024 · €0

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€4.85M€1.22M▼

Current assets29/58€4.85M€1.22M▼

Amounts receivable after more than one year29€70k€70k=

Other amounts receivable291€70k€70k=

Stocks and contracts in progress3€4.57M€0▼

Stocks30/36€4.57M€0▼

Amounts receivable within one year40/41€123k€769k▲

Trade receivables40€1k€702k▲

Other amounts receivable41€122k€66k▼

Current investments50/53-€300k

Cash at bank and in hand54/58€73k€69k▼

Deferred charges and accrued income490/1€7k€8k▲

Equity and liabilities

Total equity and liabilities10/49€4.85M€1.22M▼

Equity10/15€1.00M€101k▼

Contributions10/11€1.00M€75k▼

Reserves13€0€26k▲

Distributable reserves133€0€26k▲

Profit (loss) carried forward14€0€0=

Amounts payable17/49€3.85M€1.11M▼

Amounts payable within one year42/48€3.85M€1.11M▼

Trade debts44€136k€342k▲

Suppliers440/4€136k€342k▲

Advances received on contracts in progress46€131k€0▼

Taxes, remuneration and social security45-€36k

Taxes450/3-€36k

Other amounts payable47/48€3.58M€737k▼

Income statement Code20242025

Other operating charges640/8€16k€16k▲

Gross operating margin9900€-24k€638k▲

Operating profit (loss)9901€-40k€622k▲

Financial income75/76B€1k€27k▲

Recurring financial income75€1k€27k▲

Financial charges65/66B€246€908▲

Recurring financial charges65€246€908▲

Profit (loss) for the period before taxes9903€-39k€648k▲

Income taxes67/77€0€152k▲

Profit (loss) for the period9904€-39k€496k▲

Profit (loss) for the period to be appropriated9905€-39k€496k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-39k€496k▲

Profit (loss) brought forward from the previous period14P€0-

Transfer from equity791/2€3.62M€0▼

Transfer to equity691/2€0€26k▲

To other reserves6921€0€26k▲

Profit to be distributed694/7€3.58M€470k▼

Return on contributions (dividend)694€3.58M€470k▼

The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 15Financial 7Gazette 1Filings 7

Next filing, fiscal year 2026, expected by 31-07-2027

2026

09-06

NBB filing Annual accounts filed

fiscal year 2025 · abbreviated schema

31-03

State Gazette act Registered office

Board meeting · Registered-office move2 facts ▸

Board meeting, 01/02/2026
Registered-office move, Kwadestraat 113 bus A5, 8800 Roeselare

2025

31-12

Financial Back to profitnet €496k

Net result €496k after one loss-making year.

26-06

NBB filing Annual accounts filed

fiscal year 2024 · abbreviated schema

2024

19-07

NBB filing Annual accounts filed

fiscal year 2023 · abbreviated schema

2023

31-12

Financial Back to profitnet €81k

Net result €81k after one loss-making year.

31-12

Financial Liquidity times 45current ratio 209.40

Current ratio from 4.68 to 209.40; short-term debt falls from €1.24M to €22k.

30-06

NBB filing Annual accounts filed

fiscal year 2022 · abbreviated schema

2022

18-07

NBB filing Annual accounts filed

fiscal year 2021 · abbreviated schema

2021

31-12

Financial Back to profitnet €3.78M

Net result €3.78M after 2 loss-making years.

31-12

Financial Equity above €2MEq €4.55M ▲489%

Equity rises from €774k to €4.55M.

05-07

NBB filing Annual accounts filed

fiscal year 2020 · abbreviated schema

2020

31-12

Financial Weakest financial yearnet €-132k

Net result drops to €-132k, the lowest in the series; recovery starts the following year.

31-12

Financial Liquidity doublescurrent ratio 250.85

Current ratio from 115.17 to 250.85; short-term debt falls from €55k to €26k.

01-07

NBB filing Annual accounts filed

fiscal year 2019 · abbreviated schema

Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

no sitting director, no change since 2021

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

19-01-2021 BETA PROJECTS: Resigned as Director

01-01-2020 HEXAGON: Resigned as Director

Location & real-estate footprint

Registered office, Roeselare · 1 establishment unit since 2019

establishment The establishment unit on the map

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.

Kwadestraat 1138800 Roeselare

Ground area

1.6 ha

Building footprint

137 m²