LUXTERRA

Active

Private limited companyfounded 20206 yrs activeGrasmarkt 105, 1000 Brussel, BelgiumKBO/BCE: BE 0753.869.251

The computed 12-month bankruptcy probability of LUXTERRA is 5.1% (elevated). The 2025 annual accounts show negative equity (€-20k) and a net result of €-35k. Equity is shrinking by ~55.1% per year across the filed fiscal years. Its solvency ranks better than 7% of 7760 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

28 / 100

Weak

The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability17▲+17

Solvency22▼-77

Growth32=

Track record100

Bankruptcy probability, 12 months

5.1% Elevated

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity tight (current ratio 1.09 against 3.84 in 2024; short-term debt: 37.2% and cash: 13.1% of total assets), and equity is negative.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 43

Relative position

BE, all sectors

reference

Sector 43

higher

← fewer bankruptcies more bankruptcies →

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

-3.1%

Return on assets

-5.3%

Age of the figures

9 mo

Negative equity

The 2025 annual accounts show negative equity and a net loss.

NBB · annual accounts 2025

Equity per financial year

2122232425

2021 to 2025 · latest year €-20k

Filed after the deadline

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 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 filings

Deviation from the deadline

2025

28 d late

2024

1 d early

2023

30 d late

2022

16 d early

2021

31 d late

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

22-09-2026 today31-12-2026 close31-07-2027 deadline

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, abbreviated schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€-35k▼ 494%

2024 · €-6k

2021: €-1k 2022: €-16k 2023: €-2k 2024: €-6k

2021 → 2025

Working capital

€21k▲ 39.8%

2024 · €15k

2021: €31k 2022: €9k 2023: €11k 2024: €15k

2021 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€39k-€23k▼ 40.9%€21k▼ 7.7%€15k▼ 28.3%€-20k

Operating result€-2k-€-16k▼ 829%€-2k▲ 89.8%€-6k▼ 263%€-23k▼ 286%

Net result€-1k-€-16k▼ 988%€-2k▲ 88.8%€-6k▼ 238%€-35k▼ 494%

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €23k in 2025 against €6k in 2024; the loss grows and 2025 has the lowest result in the available series.

Balance-sheet composition

Assets €665k

59.6%

40.4%

Fixed assets €396k

Current assets €269k

Key figures and ratios

2025 value · change against 2024

EBITDA

€7k▲

2024 · €-6k

Cash flow

€-6k▲

2024 · €-6k

Solvency

-3.1%▼

2024 · 73.9%

Current ratio

1.09▼

2024 · 3.84

Quick ratio

1.09▼

2024 · 3.84

Debt / equity

-33.67▼

2024 · 0.35

ROA

-5.3%▲

2024 · -29.3%

Interest coverage

0.54▲

2024 · -112.47

Debt

€685k▲

2024 · €5k

Debt ≤ 1 year

€248k▲

2024 · €5k

Debt > 1 year

€429k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€20k€665k▲

Fixed assets21/28€0€396k▲

Tangible fixed assets22/27€0€396k▲

Land and buildings22-€396k

Plant, machinery and equipment23€0-

Furniture and vehicles24€0-

Financial fixed assets28€0-

Current assets29/58€20k€269k▲

Amounts receivable within one year40/41€4k€181k▲

Trade receivables40-€180k

Other amounts receivable41€4k€1k▼

Cash at bank and in hand54/58€16k€87k▲

Deferred charges and accrued income490/1-€397

Equity and liabilities

Total equity and liabilities10/49€20k€665k▲

Equity10/15€15k€-20k▼

Contributions10/11€40k€40k=

Profit (loss) carried forward14€-25k€-60k▼

Amounts payable17/49€5k€685k▲

Amounts payable after more than one year17-€429k

Financial debts170/4-€429k

Amounts payable within one year42/48€5k€248k▲

Current portion of amounts payable after more than one year42-€8k

Trade debts44€4k€158k▲

Suppliers440/4€4k€158k▲

Taxes, remuneration and social security45€769€37k▲

Taxes450/3€769€37k▲

Other amounts payable47/48€95€45k▲

Accrued charges and deferred income492/3€0€8k▲

Income statement Code20242025

Non-recurring operating income76A-€6k

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0€30k▲

Other operating charges640/8€3k€706▼

Non-recurring operating charges66A-€1k

Gross operating margin9900€-3k€9k▲

Operating profit (loss)9901€-6k€-23k▼

Financial charges65/66B€53€13k▲

Recurring financial charges65€53€13k▲

Profit (loss) for the period before taxes9903€-6k€-35k▼

Profit (loss) for the period9904€-6k€-35k▼

Profit (loss) for the period to be appropriated9905€-6k€-35k▼

Appropriation of the result

Profit (loss) to be appropriated9906€-25k€-60k▼

Profit (loss) brought forward from the previous period14P€-19k€-25k▼

Social balance

Average headcount (FTE)9087-0.0

The notes to these accounts (18 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 7Financial 2Filings 5

Next filing, fiscal year 2026, expected by 31-07-2027

2026

28-08

NBB filing Annual accounts filed

fiscal year 2025 · abbreviated schema · 28 days late

2025

31-12

Financial Weakest financial yearnet €-35k

Net result drops to €-35k, the lowest in the series.

30-07

NBB filing Annual accounts filed

fiscal year 2024 · full schema

2024

30-08

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 30 days late

2023

15-07

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

31-12

Financial Liquidity triplescurrent ratio 27.15

Current ratio from 9.32 to 27.15; short-term debt falls from €4k to €329.

31-08

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 31 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

2 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, Brussel · 1 establishment unit since 2020

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Grasmarkt 1051000 Brussel

Ground area

3,019 m²

Building footprint

2,983 m²

Volume, LiDAR

40,580 m³

Parcel 21004A1111/00B000, Brussels · tallest building 20.1 m, ±6 floors. Linked by address, not a title deed.

1 establishment unit

LUXTERRA

Grasmarkt 105, 1000 BrusselRepair, maintenance and installation of machinery and equipment

since 20202.307.111.841

1 parcel

Brussels 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21004A1111/00B000 ProtectedArchitectural ensemble · MonumentDe Borse - uitbreiding van de bescherming met bepaalde delenSource ↗	Brussels	3,019 m²	1 · 2,983 m²	20.1 m · 6 fl.