Lexmond
ActiveSummary
Lexmond has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €184k and a net result of €75k. Equity is growing by ~19.7% per year across the filed fiscal years. Its solvency ranks better than 51% of 37953 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability99▼-1
Solvency84▲+3
Growth52=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16k at 30 days acceptable
Liquidity ample (current ratio 2.43 against 2.21 in 2023; short-term debt: 40.6% and cash: 80.5% of total assets), and 40.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 09-10-2025, 70 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
70 d late
2023
69 d late
2022
60 d late
2021
88 d late
2020
90 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€184k▲ 67.7%
2023 · €110k
2020: €81k
2021: €81k▼ -0.3% vs 2020
2022: €75k▼ -6.6% vs 2021lowest in 5 years
2023: €110k▲ +45.6% vs 2022
2024: €184k▲ +67.7% vs 2023highest in 5 years
2020 → 2024
Total assets
€310k▲ 57.7%
2023 · €196k
2020: €126k
2021: €167k▲ +32.7% vs 2020
2022: €121k▼ -27.4% vs 2021lowest in 5 years
2023: €196k▲ +62.4% vs 2022
2024: €310k▲ +57.7% vs 2023highest in 5 years
2020 → 2024
Net result
€75k▲ 16.6%
2023 · €64k
2020: €78khighest in 5 years
2021: €-268▼ -100% vs 2020
2022: €-5k▼ -1886% vs 2021lowest in 5 years
2023: €64k▲ +1311% vs 2022
2024: €75k▲ +16.6% vs 2023
2020 → 2024
Working capital
€180k▲ 72.3%
2023 · €104k
2020: €80k
2021: €80k▲ +0.4% vs 2020
2022: €74k▼ -8.0% vs 2021lowest in 5 years
2023: €104k▲ +41.5% vs 2022
2024: €180k▲ +72.3% vs 2023highest in 5 years
2020 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€81k-€81k▼ 0.3%€75k▼ 6.6%€110k▲ 45.6%€184k▲ 67.7%
2020: €81k
2021: €81k▼ -0.3% vs 2020
2022: €75k▼ -6.6% vs 2021lowest in 5 years
2023: €110k▲ +45.6% vs 2022
2024: €184k▲ +67.7% vs 2023highest in 5 years
Operating result€100k-€1k▼ 98.5%€-4k€90k€108k▲ 20.4%
2020: €100k
2021: €1k▼ -98.5% vs 2020
2022: €-4k▼ -394% vs 2021lowest in 5 years
2023: €90k▲ +2153% vs 2022
2024: €108k▲ +20.4% vs 2023highest in 5 years
Net result€78k-€-268€-5k▼ 1,886%€64k€75k▲ 16.6%
2020: €78khighest in 5 years
2021: €-268▼ -100% vs 2020
2022: €-5k▼ -1886% vs 2021lowest in 5 years
2023: €64k▲ +1311% vs 2022
2024: €75k▲ +16.6% vs 2023
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 20% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €310k
Fixed assets
€4k ▼ 24.0%
Current assets
€306k ▲ 59.9%
Equity and liabilities €310k
Equity
€184k ▲ 67.7%
Debt
€126k ▲ 45.0%
Debt's share of the balance-sheet total falls from 44.1% to 40.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€110k▲
2023 · €90k
Cash flow
€76k▲
2023 · €65k
Current ratio
2.43▲
2023 · 2.21
Debt to equity
0.68▼
2023 · 0.79
ROE
40.8%▼
2023 · 58.7%
ROA
24.2%▼
2023 · 32.8%
Interest coverage
35.59▼
2023 · 178.44
Debt ≤ 1 year
€126k▲
2023 · €87k
Income taxes
€32k▲
2023 · €26k
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 · 2024 against 2023 · 35 lines
Balance sheet
Code20232024
Assets
Total assets20/58€196k€310k▲
Fixed assets21/28€5k€4k▼
Tangible fixed assets22/27€5k€4k▼
Furniture and vehicles24€5k€4k▼
Current assets29/58€191k€306k▲
Amounts receivable within one year40/41€7k€56k▲
Trade receivables40€7k€56k▲
Other amounts receivable41€9€15▲
Cash at bank and in hand54/58€183k€249k▲
Deferred charges and accrued income490/1€2k-
Equity and liabilities
Total equity and liabilities10/49€196k€310k▲
Equity10/15€110k€184k▲
Contributions10/11€3k€3k=
Profit (loss) carried forward14€107k€181k▲
Amounts payable17/49€87k€126k▲
Amounts payable within one year42/48€87k€126k▲
Taxes, remuneration and social security45€46k€83k▲
Taxes450/3€46k€83k▲
Other amounts payable47/48€41k€43k▲
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€429€1k▲
Other operating charges640/8€3k€1k▼
Gross operating margin9900€93k€111k▲
Operating profit (loss)9901€90k€108k▲
Financial income75/76B€772€2k▲
Recurring financial income75€772€2k▲
Financial charges65/66B€506€3k▲
Recurring financial charges65€506€3k▲
Profit (loss) for the period before taxes9903€90k€107k▲
Income taxes67/77€26k€32k▲
Profit (loss) for the period9904€64k€75k▲
Profit (loss) for the period to be appropriated9905€64k€75k▲
Appropriation of the result
Profit (loss) to be appropriated9906€137k€182k▲
Profit (loss) brought forward from the previous period14P€72k€107k▲
Profit to be distributed694/7€30k€833▼
Return on contributions (dividend)694€30k€833▼
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €499 | €990 | €241 | €429 | €1k | ▲ 193% |
| Other operating charges640/8 | - | €2k | €237 | €3k | €1k | ▼ 49.7% |
| Gross operating margin9900 | €102k | €4k | €-4k | €93k | €111k | ▲ 19.2% |
| Operating profit (loss)9901 | €100k | €1k | €-4k | €90k | €108k | ▲ 20.4% |
| Financial income75/76B | - | - | €1 | €772 | €2k | ▲ 141% |
| Recurring financial income75 | - | - | €1 | €772 | €2k | ▲ 141% |
| Financial charges65/66B | - | €258 | €919 | €506 | €3k | ▲ 508% |
| Recurring financial charges65 | €196 | €258 | €919 | €506 | €3k | ▲ 508% |
| Profit (loss) for the period before taxes9903 | €99k | €1k | €-5k | €90k | €107k | ▲ 18.7% |
| Income taxes67/77 | €21k | €1k | €17 | €26k | €32k | ▲ 24.0% |
| Profit (loss) for the period9904 | €78k | €-268 | €-5k | €64k | €75k | ▲ 16.6% |
| Profit (loss) for the period to be appropriated9905 | €78k | €-268 | €-5k | €64k | €75k | ▲ 16.6% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €126k | €167k | €121k | €196k | €310k | ▲ 57.7% |
| Formation expenses20 | €956 | - | - | - | - | - |
| Fixed assets21/28 | - | €524 | €1k | €5k | €4k | ▼ 24.0% |
| Tangible fixed assets22/27 | - | €524 | €1k | €5k | €4k | ▼ 24.0% |
| Furniture and vehicles24 | - | €524 | €1k | €5k | €4k | ▼ 24.0% |
| Current assets29/58 | €125k | €166k | €119k | €191k | €306k | ▲ 59.9% |
| Amounts receivable within one year40/41 | €34k | - | €5 | €7k | €56k | ▲ 709% |
| Trade receivables40 | - | - | - | €7k | €56k | ▲ 710% |
| Other amounts receivable41 | - | - | €5 | €9 | €15 | ▲ 60.9% |
| Cash at bank and in hand54/58 | €91k | €166k | €119k | €183k | €249k | ▲ 36.5% |
| Deferred charges and accrued income490/1 | - | - | - | €2k | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €126k | €167k | €121k | €196k | €310k | ▲ 57.7% |
| Equity10/15 | €81k | €81k | €75k | €110k | €184k | ▲ 67.7% |
| Contributions10/11 | €3k | €3k | €3k | €3k | €3k | = |
| Profit (loss) carried forward14 | €78k | €78k | €72k | €107k | €181k | ▲ 69.6% |
| Amounts payable17/49 | €45k | €86k | €46k | €87k | €126k | ▲ 45.0% |
| Amounts payable within one year42/48 | €45k | €86k | €46k | €87k | €126k | ▲ 45.0% |
| Trade debts44 | - | €386 | €1k | - | - | - |
| Suppliers440/4 | - | €386 | €1k | - | - | - |
| Taxes, remuneration and social security45 | - | €78k | €36k | €46k | €83k | ▲ 81.7% |
| Taxes450/3 | - | €57k | €24k | €46k | €83k | ▲ 81.7% |
| Remuneration and social security454/9 | - | €21k | €12k | - | - | - |
| Other amounts payable47/48 | - | €7k | €8k | €41k | €43k | ▲ 4.3% |
| Accrued charges and deferred income492/3 | - | €172 | - | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €78k | €-268 | €-5k | €64k | €75k | ▲ 16.6% |
| + Depreciation and write-downs630 | €499 | €990 | €241 | €429 | €1k | ▲ 193% |
| Operating cash flow (approximation) | €78k | €722 | €-5k | €65k | €76k | ▲ 17.8% |
| Investment in fixed assets (approximation) | - | - | €-1k | €-4k | €0 | ▲ 100% |
| Change in cash | - | €76k | €-47k | €63k | €67k | ▲ 5.7% |
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
2025
09-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 70 days late
2024
31-12
Financial
Equity above €150kEq €184k ▲67.7%
2 profitable years in a row build equity to €184k.
08-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 69 days late
2023
31-12
Financial
Back to profitnet €64k
Net result €64k after 2 loss-making years.
31-12
Financial
Equity above €100kEq €110k ▲45.6%
Equity rises from €75k to €110k.
29-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 60 days late
2022
31-12
Financial
Weakest financial yearnet €-5k
Net result drops to €-5k, the lowest in the series; recovery starts the following year.
27-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 88 days late
2021
29-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 90 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.
Have them read with priority
Sign in to place this company at the front of the reading queue.
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, Sint-Genesius-Rode · 1 establishment unit since 2020
Ground area
1,368 m²
Building footprint
181 m²
Volume, LiDAR
1,193 m³
Parcel 22552E0043/00K057, Flanders · tallest building 9.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Lexmond
since 20202.306.321.884
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22552E0043/00K057 | Flanders | 1,368 m² | 1 · 181 m² | 9.8 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.
Similar companies · same sector, comparable size
DE PAUW Management Consulting & Training
BE 0883.483.918
Zottegem · Eq €183,964
SGI Compliance
BE 0544.674.695
Aartselaar · Eq €183,953
AGIR
BE 0455.731.833
Ukkel · Eq €183,981
GTTP CONSULTING
BE 0778.250.893
Pont-à-Celles · Eq €183,985
M - VENTURES
BE 0462.780.070
Antwerpen · Eq €183,945
Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 40,593 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
Founded30-06-2020
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
73300Public relations and communication consultancy
Contact
E-mail
carolinemaddens@hotmail.com
Scores and ratios are computed by Checked and are not a credit decision.