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konXsys

Active
Private limited companyfounded 200620 yrs activeCayepolder 13, 8434 Middelkerke, BelgiumKBO/BCE: BE 0881.817.397
Summary

konXsys has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €149k and a net result of €45k. Equity is growing by ~6.4% per year across the filed fiscal years. Its solvency ranks better than 65% of 7780 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability94▼-6
Solvency92▼-8
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity ample (current ratio 2.96 against 9.33 in 2024; short-term debt: 28.7% and cash: 40.1% of total assets), and 32.9% 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○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% 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 date
Age against the risk zone
highest failure risk from 2 to 8 years 20 years 0 30 y
lowers risk · 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
67.1%
Return on assets
20.2%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 05-01-2026, 26 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
26 d early
2024
32 d early
2023
29 d early
2022
35 d early
2021
39 d early
2020
40 d early
2019
35 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 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
neutral · 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, micro schema

Equity
€149k▲ 3.7%
2024 · €144k
2019: €98klowest in 7 years 2020: €113k▲ +15.4% vs 2019 2021: €112k▼ -1.3% vs 2020 2022: €109k▼ -2.8% vs 2021 2023: €99k▼ -9.1% vs 2022 2024: €144k▲ +45.6% vs 2023 2025: €149k▲ +3.7% vs 2024highest in 7 years
2019 → 2025
Total assets
€222k▲ 38.0%
2024 · €161k
2019: €142k 2020: €147k▲ +3.5% vs 2019 2021: €129k▼ -11.8% vs 2020 2022: €130k▲ +0.3% vs 2021 2023: €125k▼ -3.5% vs 2022lowest in 7 years 2024: €161k▲ +28.9% vs 2023 2025: €222k▲ +38.0% vs 2024highest in 7 years
2019 → 2025
Net result
€45k▼ 0.2%
2024 · €45k
2019: €27k 2020: €20k▼ -26.5% vs 2019 2021: €-2k▼ -108% vs 2020lowest in 7 years 2022: €12k▲ +930% vs 2021 2023: €11k▼ -14.8% vs 2022 2024: €45k▲ +325% vs 2023highest in 7 years 2025: €45k▼ -0.2% vs 2024
2019 → 2025
Working capital
€125k▼ 13.2%
2024 · €144k
2019: €77klowest in 7 years 2020: €90k▲ +17.6% vs 2019 2021: €90k▼ -0.5% vs 2020 2022: €97k▲ +8.2% vs 2021 2023: €99k▲ +2.0% vs 2022 2024: €144k▲ +45.6% vs 2023highest in 7 years 2025: €125k▼ -13.2% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€112k-€109k▼ 2.8%€99k▼ 9.1%€144k▲ 45.6%€149k▲ 3.7% 2021: €112k 2022: €109k▼ -2.8% vs 2021 2023: €99k▼ -9.1% vs 2022lowest in 5 years 2024: €144k▲ +45.6% vs 2023 2025: €149k▲ +3.7% vs 2024highest in 5 years
Operating result€664-€17k▲ 2,464%€15k▼ 12.8%€63k▲ 326%€64k▲ 1.8% 2021: €664lowest in 5 years 2022: €17k▲ +2464% vs 2021 2023: €15k▼ -12.8% vs 2022 2024: €63k▲ +326% vs 2023 2025: €64k▲ +1.8% vs 2024highest in 5 years
Net result€-2k-€12k€11k▼ 14.8%€45k▲ 325%€45k▼ 0.2% 2021: €-2klowest in 5 years 2022: €12k▲ +930% vs 2021 2023: €11k▼ -14.8% vs 2022 2024: €45k▲ +325% vs 2023highest in 5 years 2025: €45k▼ -0.2% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€0€20k€40k€60kOperating result 2021: €664€664Net result 2021: €-2k€-2kOperating result 2022: €17k€17kNet result 2022: €12k€12kOperating result 2023: €15k€15kNet result 2023: €11k€11kOperating result 2024: €63k€63kNet result 2024: €45k€45kOperating result 2025: €64k€64kNet result 2025: €45k€45k20212022202320242025€0€20k€40k€60kOperating result 2023: €15k€15kNet result 2023: €11k€11kOperating result 2024: €63k€63kNet result 2024: €45k€45kOperating result 2025: €64k€64kNet result 2025: €45k€45k202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 2% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €222k
Fixed assets €34k
Current assets €189k
Equity and liabilities €222k
Equity €149k ▲ 3.7%
Debt €73k ▲ 323%
Debt's share of the balance-sheet total rises from 10.7% to 32.9%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€73k
Cash flow
€53k
Current ratio
2.96▼
2024 · 9.33
Debt to equity
0.49▲
2024 · 0.12
ROE
30.1%▼
2024 · 31.3%
ROA
20.2%▼
2024 · 28.0%
Interest coverage
42.57
Debt ≤ 1 year
€64k▲
2024 · €17k
Debt > 1 year
€9k
Income taxes
€18k▼
2024 · €18k
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 · 44 lines
Balance sheet Code20242025
Assets
Total assets20/58€161k€222k▲
Fixed assets21/28-€34k
Tangible fixed assets22/27-€34k
Furniture and vehicles24-€34k
Current assets29/58€161k€189k▲
Amounts receivable within one year40/41€48k€39k▼
Trade receivables40€48k€39k▼
Current investments50/53€64k€54k▼
Cash at bank and in hand54/58€43k€89k▲
Deferred charges and accrued income490/1€7k€7k▲
Equity and liabilities
Total equity and liabilities10/49€161k€222k▲
Equity10/15€144k€149k▲
Contributions10/11€20k€20k=
Reserves13€124k€129k▲
Distributable reserves133€124k€129k▲
Amounts payable17/49€17k€73k▲
Amounts payable after more than one year17-€9k
Financial debts170/4-€9k
Amounts payable within one year42/48€17k€64k▲
Current portion of amounts payable after more than one year42-€10k
Trade debts44€2k€3k▲
Suppliers440/4€2k€3k▲
Taxes, remuneration and social security45€15k€18k▲
Taxes450/3€15k€18k▲
Other amounts payable47/48€365€32k▲
Income statement Code20242025
Non-recurring operating income76A-€675
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€8k
Other operating charges640/8€549€639▲
Gross operating margin9900€64k€74k▲
Operating profit (loss)9901€63k€64k▲
Financial income75/76B€275€115▼
Recurring financial income75€275€115▼
Financial charges65/66B€315€2k▲
Recurring financial charges65€315€2k▲
Profit (loss) for the period before taxes9903€63k€63k▼
Income taxes67/77€18k€18k▼
Profit (loss) for the period9904€45k€45k▼
Profit (loss) for the period to be appropriated9905€45k€45k▼
Appropriation of the result
Profit (loss) to be appropriated9906€45k€45k▼
Transfer from equity791/2-€40k
Transfer to equity691/2€45k€45k▼
To other reserves6921€45k€45k▼
Profit to be distributed694/7-€40k
Return on contributions (dividend)694-€40k

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
Non-recurring operating income76A----€675-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€10k€10k-€8k-
Other operating charges640/8-€480€460€549€639▲ 16.4%
Gross operating margin9900€12k€28k€26k€64k€74k▲ 15.1%
Operating profit (loss)9901€664€17k€15k€63k€64k▲ 1.8%
Financial income75/76B-€93€741€275€115▼ 58.3%
Recurring financial income75€770€93€741€275€115▼ 58.3%
Financial charges65/66B-€216€96€315€2k▲ 444%
Recurring financial charges65€355€216€96€315€2k▲ 444%
Profit (loss) for the period before taxes9903€1k€17k€16k€63k€63k▼ 0.7%
Income taxes67/77€3k€4k€5k€18k€18k▼ 1.9%
Profit (loss) for the period9904€-2k€12k€11k€45k€45k▼ 0.2%
Profit (loss) for the period to be appropriated9905€3k€12k€11k€45k€45k▼ 0.2%
Line20212022202320242025Change
Assets
Total assets20/58€129k€130k€125k€161k€222k▲ 38.0%
Fixed assets21/28€22k€12k--€34k-
Tangible fixed assets22/27€21k€10k--€34k-
Plant, machinery and equipment23-€208----
Furniture and vehicles24-€10k--€34k-
Financial fixed assets28€2k€2k----
Current assets29/58€107k€118k€125k€161k€189k▲ 17.0%
Amounts receivable after more than one year29-€25k€13k---
Other amounts receivable291-€25k€13k---
Amounts receivable within one year40/41€40k€31k€40k€48k€39k▼ 19.4%
Trade receivables40-€29k€39k€48k€39k▼ 19.4%
Other amounts receivable41-€2k€1k---
Current investments50/53€25k€30k€35k€64k€54k▼ 15.9%
Cash at bank and in hand54/58€31k€26k€31k€43k€89k▲ 109%
Deferred charges and accrued income490/1-€6k€7k€7k€7k▲ 6.3%
Equity and liabilities
Total equity and liabilities10/49€129k€130k€125k€161k€222k▲ 38.0%
Equity10/15€112k€109k€99k€144k€149k▲ 3.7%
Contributions10/11-€20k€20k€20k€20k=
Reserves13€92k€89k€79k€124k€129k▲ 4.3%
Non-distributable reserves130/1-€2k€2k---
Reserves not available under the articles1311-€2k€2k---
Distributable reserves133-€87k€77k€124k€129k▲ 4.3%
Amounts payable17/49€17k€21k€26k€17k€73k▲ 323%
Amounts payable after more than one year17----€9k-
Financial debts170/4----€9k-
Amounts payable within one year42/48€17k€21k€26k€17k€64k▲ 269%
Current portion of amounts payable after more than one year42----€10k-
Trade debts44€3k€3k€2k€2k€3k▲ 53.9%
Suppliers440/4-€3k€2k€2k€3k▲ 53.9%
Taxes, remuneration and social security45-€3k€3k€15k€18k▲ 22.6%
Taxes450/3-€3k€3k€15k€18k▲ 22.6%
Other amounts payable47/48-€16k€21k€365€32k▲ 8,783%
Line20212022202320242025Change
Profit (loss) for the period9904€-2k€12k€11k€45k€45k▼ 0.2%
+ Depreciation and write-downs630€10k€10k€10k-€8k-
Operating cash flow (approximation)€9k€23k€21k€45k€53k▲ 18.5%
Investment in fixed assets (approximation)-€0----
Change in cash-€-5k€5k€12k€47k▲ 296%

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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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
05-01
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2024
30-12
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
30-06
Financial Highest result since 2019net €45k ▲325%
Net result €45k, the highest in the series.
30-06
Financial Equity above €100kEq €144k ▲45.6%
3 profitable years in a row build equity to €144k.
02-01
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2022
27-12
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
30-06
Financial Back to profitnet €12k
Net result €12k after one loss-making year.
2021
23-12
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
30-06
Financial Weakest financial yearnet €-2k
Net result drops to €-2k, the lowest in the series; recovery starts the following year.
2020
22-12
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
30-06
Financial Equity above €100kEq €113k ▲15.4%
2 profitable years in a row build equity to €113k.
2019
27-12
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2018
28-12
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
03-01
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
18-01
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts

We know of 3 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
3 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, Middelkerke · 1 establishment unit since 2006
seat establishment The establishment unit on the map
Ground area
810 m²
Building footprint
129 m²
Volume, LiDAR
694 m³
Parcel 35009B0506/00S003, Flanders · tallest building 7.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
konXsys
Cayepolder 13, 8434 MiddelkerkeActivities of head offices; management consultancy activities
since 20062.154.600.127
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
35009B0506/00S003 Flanders 810 m² 1 · 129 m² 7.7 m · 2 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.

Public money · subsidies and aid

Flemish government

2022 · 1 entry · 120 EUR awarded · 120 EUR paid
Year Entries awardedpaid
2022 1 120 EUR120 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
1 entry · 120 EUR · 120 EUR paid · Fonds voor Innoveren en Ondernemen

Recognitions · licences · registrations

Legal Entity Identifier

87550020XATEXTYXJZ57
live in the LEI register

Similar companies · same sector, comparable size

Of 24,497 companies in sector 82990 we hold annual accounts for 9,406. 7,127 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
Founded13-06-2006
Fiscal year end30-06
Activities, NACEBEL 2025
82990Other business support services
Contact
E-mail koenraad.vanacker@konxsys.comMiddelkerke

Scores and ratios are computed by Checked and are not a credit decision.