Skip to content

LEXIMO

Active
Private limited companyfounded 2001active for 25 yearsAvenue de Spa 46, 4800 Verviers, Belgium12 active companies are registered at this addressKBO/BCE: BE 0474.772.834
Summary

LEXIMO has been active since 2001 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €191,414 and a net result of €13,545. Its solvency ranks better than 87% of 5,763 sector peers (NACE 68, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).

Financials · financial year 2025, full format

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€13,545
Working capital
€47,535
Balance-sheet composition
Assets €213,107
Fixed assets €145,433
Current assets €67,674
Equity and liabilities €213,107
Equity €191,414
Debt €21,694
Debt finances 10.2% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€43,378
Cash flow
€37,598
Current ratio
3.36
Debt to equity
0.11
ROE
7.1%
ROA
6.4%
Interest coverage
61.44
Debt ≤ 1 year
€20,139
Income taxes
€5,074

Peer companies

Historical observation

Of the 31,373 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 93.5% 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
93.5% 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 < 0.1% 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 497,474 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
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% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
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 74.5% 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 31,373 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
Filed annual accounts As filed with the NBB · 2025 · 41 lines
Balance sheet Code2025
Assets
Total assets20/58€213,107
Fixed assets21/28€145,433
Tangible fixed assets22/27€145,433
Land and buildings22€48,438
Plant, machinery and equipment23€96,995
Current assets29/58€67,674
Amounts receivable within one year40/41€16
Other amounts receivable41€16
Cash at bank and in hand54/58€67,658
Deferred charges and accrued income490/1€0
Equity and liabilities
Total equity and liabilities10/49€213,107
Equity10/15€191,414
Contributions10/11€50,000
Reserves13€141,414
Non-distributable reserves130/1€0
Reserves not available under the articles1311€0
Distributable reserves133€141,414
Profit (loss) carried forward14€0
Amounts payable17/49€21,694
Amounts payable within one year42/48€20,139
Trade debts44€0
Suppliers440/4€0
Taxes, remuneration and social security45€5,074
Taxes450/3€5,074
Other amounts payable47/48€15,065
Accrued charges and deferred income492/3€1,555
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€24,054
Other operating charges640/8€3,307
Gross operating margin9900€46,685
Operating profit (loss)9901€19,324
Financial charges65/66B€706
Recurring financial charges65€706
Profit (loss) for the period before taxes9903€18,618
Income taxes67/77€5,074
Profit (loss) for the period9904€13,545
Profit (loss) for the period to be appropriated9905€13,545
Appropriation of the result
Profit (loss) to be appropriated9906€13,545
Transfer to equity691/2€0
To other reserves6921€0
Profit to be distributed694/7€13,545
Return on contributions (dividend)694€13,545

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€24,054
Other operating charges640/8€3,307
Gross operating margin9900€46,685
Operating profit (loss)9901€19,324
Financial charges65/66B€706
Recurring financial charges65€706
Profit (loss) for the period before taxes9903€18,618
Income taxes67/77€5,074
Profit (loss) for the period9904€13,545
Profit (loss) for the period to be appropriated9905€13,545
Line2025
Assets
Total assets20/58€213,107
Fixed assets21/28€145,433
Tangible fixed assets22/27€145,433
Land and buildings22€48,438
Plant, machinery and equipment23€96,995
Current assets29/58€67,674
Amounts receivable within one year40/41€16
Other amounts receivable41€16
Cash at bank and in hand54/58€67,658
Deferred charges and accrued income490/1€0
Equity and liabilities
Total equity and liabilities10/49€213,107
Equity10/15€191,414
Contributions10/11€50,000
Reserves13€141,414
Non-distributable reserves130/1€0
Reserves not available under the articles1311€0
Distributable reserves133€141,414
Profit (loss) carried forward14€0
Amounts payable17/49€21,694
Amounts payable within one year42/48€20,139
Trade debts44€0
Suppliers440/4€0
Taxes, remuneration and social security45€5,074
Taxes450/3€5,074
Other amounts payable47/48€15,065
Accrued charges and deferred income492/3€1,555
Line2025
Profit (loss) for the period9904€13,545
+ Depreciation and write-downs630€24,054
Operating cash flow (approximation)€37,598

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

Download as CSV

Filings with the National Bank (3)
Financial year Type Filed Reference
30-06-2025 full format 30-01-2026 2026-00027779
30-06-2003 full format 05-11-2003 2003-78202687
30-06-2002 full format 28-11-2002 2002-74104458

Similar companies · same sector, comparable size

Of the 12,055 active companies whose main activity is renting and operating of own or leased non-residential real estate, excluding land (NACE 68203), figures are known for 6,082. 4,285 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.