LEXAROM
ActiveSummary
LEXAROM has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €343,569 and a net result of €59,042. Equity is growing by ~17.9% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability86▼-4
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30,000 at 30 days acceptable
Liquidity ample (current ratio 4.51 against 4.29 in 2024; short-term debt: 16.8% and cash: 74.1% of total assets), and 17.8% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
82.2%
Return on assets
14.1%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 31-03-2026, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
30 d early
2024
32 d early
2023
31 d early
2022
30 d early
2021
30 d early
2020
5 d early
2019
29 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 18 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today. Usually files around 31 March (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today30-09-2026 close30-04-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€343,569▲ 13.9%
2024 · €301,689
Total assets
€418,124▲ 7.5%
2024 · €389,053
Net result
€59,042▼ 11.2%
2024 · €66,520
Working capital
€246,328▲ 18.4%
2024 · €208,128
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€90,715▲ 78.2%€73,957▼ 18.5%€65,687▼ 11.2%€91,265▲ 38.9%€81,388▼ 10.8%
Net result€65,967▲ 74.9%€53,697▼ 18.6%€48,407▼ 9.9%€66,520▲ 37.4%€59,042▼ 11.2%
Equity€201,855▲ 44.7%€242,517▲ 20.1%€271,301▲ 11.9%€301,689▲ 11.2%€343,569▲ 13.9%
Total assets€287,342▲ 31.2%€362,712▲ 26.2%€379,015▲ 4.5%€389,053▲ 2.6%€418,124▲ 7.5%
Debt€85,487▲ 7.5%€120,195▲ 40.6%€107,714▼ 10.4%€87,364▼ 18.9%€74,555▼ 14.7%
Working capital€207,312▲ 43.8%€177,286▼ 14.5%€182,767▲ 3.1%€208,128▲ 13.9%€246,328▲ 18.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 11% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €418,124
Fixed assets
€101,653 ▼ 13.6%
Current assets
€316,471 ▲ 16.6%
Equity and liabilities €418,124
Equity
€343,569 ▲ 13.9%
Debt
€74,555 ▼ 14.7%
Debt's share of the balance-sheet total falls from 22.5% to 17.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€100,618▼
2024 · €110,279
Cash flow
€78,273▼
2024 · €85,534
Current ratio
4.51▲
2024 · 4.29
Debt to equity
0.22▼
2024 · 0.29
ROE
17.2%▼
2024 · 22.0%
ROA
14.1%▼
2024 · 17.1%
Interest coverage
38.81▼
2024 · 57.00
Debt ≤ 1 year
€70,144▲
2024 · €63,244
Debt > 1 year
€3,404▼
2024 · €23,053
Income taxes
€22,177▼
2024 · €25,007
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 31,370 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 93% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.5%
went bankrupt
5.9%
stopped otherwise
93%
still going
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.7% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 31,370 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €2,500 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9,884 | €13,565 | €28,536 | €19,014 | €19,231 | ▲ 1.1% |
| Other operating charges640/8 | - | €1,783 | €2,060 | €2,736 | €2,341 | ▼ 14.5% |
| Gross operating margin9900 | €101,886 | €89,304 | €96,282 | €113,015 | €102,959 | ▼ 8.9% |
| Operating profit (loss)9901 | €90,715 | €73,957 | €65,687 | €91,265 | €81,388 | ▼ 10.8% |
| Financial income75/76B | - | €3,057 | €3,168 | €2,197 | €2,424 | ▲ 10.3% |
| Recurring financial income75 | €3,278 | €3,057 | €3,168 | €2,197 | €2,424 | ▲ 10.3% |
| Financial charges65/66B | - | €2,522 | €2,301 | €1,935 | €2,593 | ▲ 34.0% |
| Recurring financial charges65 | €2,255 | €2,522 | €2,301 | €1,935 | €2,593 | ▲ 34.0% |
| Profit (loss) for the period before taxes9903 | €91,738 | €74,492 | €66,553 | €91,527 | €81,219 | ▼ 11.3% |
| Income taxes67/77 | €25,771 | €20,795 | €18,146 | €25,007 | €22,177 | ▼ 11.3% |
| Profit (loss) for the period9904 | €65,967 | €53,697 | €48,407 | €66,520 | €59,042 | ▼ 11.2% |
| Profit (loss) for the period to be appropriated9905 | €65,967 | €53,697 | €48,407 | €66,520 | €59,042 | ▼ 11.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €287,342 | €362,712 | €379,015 | €389,053 | €418,124 | ▲ 7.5% |
| Fixed assets21/28 | €37,415 | €136,351 | €132,848 | €117,681 | €101,653 | ▼ 13.6% |
| Tangible fixed assets22/27 | €37,415 | €136,351 | €132,848 | €117,681 | €101,653 | ▼ 13.6% |
| Land and buildings22 | - | €108,555 | €102,930 | €97,305 | €91,680 | ▼ 5.8% |
| Plant, machinery and equipment23 | - | €471 | €6,368 | €7,658 | €6,103 | ▼ 20.3% |
| Furniture and vehicles24 | - | €409 | €93 | €0 | €1,806 | - |
| Other tangible fixed assets26 | - | €26,916 | €23,457 | €12,718 | €2,064 | ▼ 83.8% |
| Current assets29/58 | €249,927 | €226,362 | €246,167 | €271,372 | €316,471 | ▲ 16.6% |
| Amounts receivable within one year40/41 | €58,482 | €50,287 | €40,055 | €16,856 | €4,382 | ▼ 74.0% |
| Trade receivables40 | - | €5,543 | €5,519 | €16,856 | €4,382 | ▼ 74.0% |
| Other amounts receivable41 | - | €44,744 | €34,535 | - | - | - |
| Cash at bank and in hand54/58 | €189,129 | €173,870 | €203,355 | €251,621 | €309,694 | ▲ 23.1% |
| Deferred charges and accrued income490/1 | - | €2,204 | €2,758 | €2,895 | €2,395 | ▼ 17.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €287,342 | €362,712 | €379,015 | €389,053 | €418,124 | ▲ 7.5% |
| Equity10/15 | €201,855 | €242,517 | €271,301 | €301,689 | €343,569 | ▲ 13.9% |
| Contributions10/11 | - | €33,750 | €33,750 | €4,050 | €4,050 | = |
| Reserves13 | €168,082 | €208,744 | €237,517 | €295,072 | €337,787 | ▲ 14.5% |
| Non-distributable reserves130/1 | - | €3,375 | €3,375 | - | - | - |
| Reserves not available under the articles1311 | - | €3,375 | €3,375 | - | - | - |
| Tax-exempt reserves132 | - | €2,943 | €2,943 | €2,943 | €2,943 | = |
| Distributable reserves133 | - | €202,426 | €231,199 | €292,129 | €334,844 | ▲ 14.6% |
| Profit (loss) carried forward14 | €23 | €23 | €34 | €2,567 | €1,732 | ▼ 32.5% |
| Amounts payable17/49 | €85,487 | €120,195 | €107,714 | €87,364 | €74,555 | ▼ 14.7% |
| Amounts payable after more than one year17 | €39,427 | €63,228 | €43,284 | €23,053 | €3,404 | ▼ 85.2% |
| Financial debts170/4 | - | €63,228 | €43,284 | €23,053 | €3,404 | ▼ 85.2% |
| Amounts payable within one year42/48 | €42,615 | €49,075 | €63,400 | €63,244 | €70,144 | ▲ 10.9% |
| Current portion of amounts payable after more than one year42 | - | €21,068 | €21,720 | €22,008 | €24,962 | ▲ 13.4% |
| Financial debts43 | - | €75 | €1,224 | - | - | - |
| Credit institutions430/8 | - | €75 | €1,224 | - | - | - |
| Trade debts44 | €1,577 | €1,423 | €13,149 | €6,984 | €8,728 | ▲ 25.0% |
| Suppliers440/4 | - | €1,423 | €13,149 | €6,984 | €8,728 | ▲ 25.0% |
| Advances received on contracts in progress46 | - | €125 | €397 | €2,750 | - | - |
| Taxes, remuneration and social security45 | - | €13,350 | €7,286 | €12,754 | €10,855 | ▼ 14.9% |
| Taxes450/3 | - | €11,195 | €5,131 | €10,599 | €8,700 | ▼ 17.9% |
| Remuneration and social security454/9 | - | €2,155 | €2,155 | €2,155 | €2,155 | = |
| Other amounts payable47/48 | - | €13,035 | €19,624 | €18,749 | €25,598 | ▲ 36.5% |
| Accrued charges and deferred income492/3 | - | €7,892 | €1,030 | €1,067 | €1,008 | ▼ 5.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €65,967 | €53,697 | €48,407 | €66,520 | €59,042 | ▼ 11.2% |
| + Depreciation and write-downs630 | €9,884 | €13,565 | €28,536 | €19,014 | €19,231 | ▲ 1.1% |
| Operating cash flow (approximation) | €75,851 | €67,262 | €76,943 | €85,534 | €78,273 | ▼ 8.5% |
| Investment in fixed assets (approximation) | - | -€112,500 | -€25,033 | -€3,847 | -€3,203 | ▲ 16.7% |
| Change in cash | - | -€15,258 | €29,485 | €48,266 | €58,073 | ▲ 20.3% |
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
31-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
29-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Highest result since 2018net €66,520 ▲37.4%
Operating result €91,265, net result €66,520, both a record.
30-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Equity above €200,000Eq €201,855 ▲44.7%
4 profitable years in a row build equity to €201,855.
25-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
29-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 29 days late
2019
30-09
Financial
Equity above €100,000Eq €101,784 ▲37.7%
2 profitable years in a row build equity to €101,784.
30-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
24-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
09-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 9 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Charleroi · 1 establishment unit since 1992
Ground area
363 m²
Building footprint
87 m²
Volume, LiDAR
966 m³
Parcel 52014B0068/00F007, Wallonia · tallest building 12.6 m, ±4 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Cabinet Dufour - De Greef
since 19922.060.700.464
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52014B0068/00F007 | Wallonia | 363 m² | 1 · 87 m² | 12.6 m · 4 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.
Identification & contact
Identification
Legal formPrivate limited company
Founded17-12-1992
Fiscal year end30-09
E-invoicing
Reachable via Peppol
Peppol ID
0208:0449291231
Registered
13-10-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.