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HEXSTRA

Active Risk: not assessed
Private limited companyfounded 2024active for 2 yearsGroendreef 37, 9880 Aalter, BelgiumKBO/BCE: BE 1010.127.613
Summary

HEXSTRA is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €134,701 and a net result of €94,681. Its solvency ranks better than 14% of 6,599 sector peers (NACE 64, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, abbreviated format

Equity
€134,701
Net result
€94,681
Total assets
€1.2m
Solvency
10.9%

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

Balance-sheet composition
Assets €1.2m
Fixed assets €1.2m
Current assets €34,283
Equity and liabilities €1.2m
Equity €134,701
Debt €1.1m
Debt finances 89.1% of the balance-sheet total.
Key figures and ratios
2025 value
ROE
70.3%
ROA
7.7%
Debt ≤ 1 year
€132,647
Debt > 1 year
€943,159
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 31 lines
Balance sheet Code2025
Assets
Total assets20/58€1.2m
Fixed assets21/28€1.2m
Financial fixed assets28€1.2m
Current assets29/58€0.03m
Cash at bank and in hand54/58€0.03m
Equity and liabilities
Total equity and liabilities10/49€1.2m
Equity10/15€0.1m
Contributions10/11€0.04m
Reserves13€0.09m
Distributable reserves133€0.09m
Amounts payable17/49€1.1m
Amounts payable after more than one year17€0.9m
Financial debts170/4€0.9m
Amounts payable within one year42/48€0.1m
Current portion of amounts payable after more than one year42€0.1m
Trade debts44€0.002m
Suppliers440/4€0.002m
Accrued charges and deferred income492/3€0.02m
Income statement Code2025
Other operating charges640/8€0.001m
Gross operating margin9900€0.04m
Operating profit (loss)9901€0.04m
Financial income75/76B€0.1m
Recurring financial income75€0.1m
Financial charges65/66B€0.08m
Recurring financial charges65€0.08m
Profit (loss) for the period before taxes9903€0.09m
Profit (loss) for the period9904€0.09m
Profit (loss) for the period to be appropriated9905€0.09m
Appropriation of the result
Profit (loss) to be appropriated9906€0.09m
Transfer to equity691/2€0.09m
To other reserves6921€0.09m

The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Other operating charges640/8€937
Gross operating margin9900€42,356
Operating profit (loss)9901€41,419
Financial income75/76B€130,000
Recurring financial income75€130,000
Financial charges65/66B€76,738
Recurring financial charges65€76,738
Profit (loss) for the period before taxes9903€94,681
Profit (loss) for the period9904€94,681
Profit (loss) for the period to be appropriated9905€94,681
Line2025
Assets
Total assets20/58€1.2m
Fixed assets21/28€1.2m
Financial fixed assets28€1.2m
Current assets29/58€0.03m
Cash at bank and in hand54/58€0.03m
Equity and liabilities
Total equity and liabilities10/49€1.2m
Equity10/15€0.1m
Contributions10/11€0.04m
Reserves13€0.09m
Distributable reserves133€0.09m
Amounts payable17/49€1.1m
Amounts payable after more than one year17€0.9m
Financial debts170/4€0.9m
Amounts payable within one year42/48€0.1m
Current portion of amounts payable after more than one year42€0.1m
Trade debts44€0.002m
Suppliers440/4€0.002m
Accrued charges and deferred income492/3€0.02m
Line2025
Profit (loss) for the period9904€94,681
Operating cash flow (approximation)€94,681

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 abbreviated format 14-07-2026 2026-00289902

Similar companies · same sector, comparable size

Of the 24,462 active companies whose main activity is activities of holding companies (NACE 64210), figures are known for 19,970. 13,170 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.