Skip to content

Exon ICT Group

Active
Private limited companyfounded 20188 yrs activeSmederijstraat 32, 2960 Brecht, BelgiumKBO/BCE: BE 0699.934.875

Exon ICT Group has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-326k) and a net result of €23k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 8% of 2687 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
50 / 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability55▲+55
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.55 against 0.34 in 2024; short-term debt: 140.9% and cash: 25.4% of total assets), and equity is negative.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies more bankruptcies →
raises risk · 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
-88%
Return on assets
6.1%
Age of the figures
9 mo
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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 8 years 0 10 y
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 8% of 2687 sector peers (2025).
NBB · sector comparison
Position among 2687 sector peers
Solvency
better than 8%
← weakest strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-06-2026, 58 days ahead of the deadline.
NBB · 7 filings
Deviation from the deadline
2025
58 d early
2024
37 d early
2023
33 d early
2022
28 d late
2021
31 d early
2020
3 d early
2019
21 d late
← before the deadline after the deadline →
neutral · 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
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, abbreviated schema

Equity
€-326k▲ 6.5%
2024 · €-348k
2019: €13k 2020: €71k 2021: €106k 2022: €-77k 2023: €20k 2024: €-348k
2019 → 2025
Total assets
€370k▲ 16.5%
2024 · €318k
2019: €298k 2020: €539k 2021: €677k 2022: €921k 2023: €521k 2024: €318k
2019 → 2025
Net result
€23k
2024 · €-368k
2019: €137k 2020: €154k 2021: €35k 2022: €-195k 2023: €97k 2024: €-368k
2019 → 2025
Working capital
€-235k▲ 46.9%
2024 · €-443k
2019: €-4k 2020: €-43k 2021: €98k 2022: €-84k 2023: €-6k 2024: €-443k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€106k-€-77k€20k€-348k€-326k▲ 6.5%
Operating result€61k-€-181k€98k€-194k€43k
Net result€35k-€-195k€97k€-368k€23k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€-400k€-200k€0Operating result 2021: €61k€61kNet result 2021: €35k€35kOperating result 2022: €-181k€-181kNet result 2022: €-195k€-195kOperating result 2023: €98k€98kNet result 2023: €97k€97kOperating result 2024: €-194k€-194kNet result 2024: €-368k€-368kOperating result 2025: €43k€43kNet result 2025: €23k€23k20212022202320242025
The operating result returns to profit in 2025: €43k after a loss of €194k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €370k
Fixed assets €83k▼ 11.5%
Current assets €287k▲ 28.3%
Key figures and ratios
2025 value · change against 2024
EBITDA
€57k
2024 · €-178k
Cash flow
€37k
2024 · €-353k
Solvency
-88.0%
2024 · -109.6%
Current ratio
0.55
2024 · 0.34
Quick ratio
0.41
2024 · 0.22
Debt / equity
-2.14
2024 · -1.91
ROA
6.1%
2024 · -115.9%
Interest coverage
3.47
2024 · -18.99
Debt
€696k
2024 · €666k
Debt ≤ 1 year
€522k
2024 · €666k
Debt > 1 year
€174k
Income taxes
€6k
2024 · €166k
Staff costs
€286k
2024 · €214k
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€318k€370k
Fixed assets21/28€94k€83k
Intangible fixed assets21€7k€3k
Tangible fixed assets22/27€85k€80k
Land and buildings22€75k€72k
Plant, machinery and equipment23€6k€6k
Furniture and vehicles24€482€145
Other tangible fixed assets26€4k€2k
Financial fixed assets28€2k€200
Current assets29/58€224k€287k
Stocks and contracts in progress3€80k€75k
Stocks30/36€80k€75k
Amounts receivable within one year40/41€104k€113k
Trade receivables40€41k€113k
Other amounts receivable41€63k-
Cash at bank and in hand54/58€39k€94k
Deferred charges and accrued income490/1-€5k
Equity and liabilities
Total equity and liabilities10/49€318k€370k
Equity10/15€-348k€-326k
Contributions10/11€19k€19k=
Profit (loss) carried forward14€-367k€-344k
Amounts payable17/49€666k€696k
Amounts payable after more than one year17-€174k
Trade debts175-€127k
Other amounts payable178/9-€48k
Amounts payable within one year42/48€666k€522k
Trade debts44€485k€387k
Suppliers440/4€485k€387k
Taxes, remuneration and social security45€181k€133k
Taxes450/3€163k€83k
Remuneration and social security454/9€18k€50k
Other amounts payable47/48€260€808
Income statement Code20242025
Remuneration, social security and pensions62€214k€286k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€14k
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€108-
Other operating charges640/8€26k€3k
Non-recurring operating charges66A€48k-
Gross operating margin9900€110k€346k
Operating profit (loss)9901€-194k€43k
Financial income75/76B€1k€2k
Recurring financial income75€1k€2k
Financial charges65/66B€9k€17k
Recurring financial charges65€9k€17k
Profit (loss) for the period before taxes9903€-202k€29k
Income taxes67/77€166k€6k
Profit (loss) for the period9904€-368k€23k
Profit (loss) for the period to be appropriated9905€-368k€23k
Appropriation of the result
Profit (loss) to be appropriated9906€-367k€-344k
Profit (loss) brought forward from the previous period14P€1k€-367k
Social balance
Average headcount (FTE)90872.93.8

The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
26-08
State Gazette act Benaming
General meeting · Name change · Power of attorney3 facts ▸
  • General meeting, 2026-04-21
  • Name change, Exon ICT Group
  • Power of attorney, AB²W
03-06
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial Back to profitnet €23k
Net result €23k after one loss-making year.
24-06
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial Weakest financial yearnet €-368k ▼480%
Net result drops to €-368k, the lowest in the series; recovery starts the following year.
28-06
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial Back to profitnet €97k
Net result €97k after one loss-making year.
28-08
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema · 28 days late
2022
30-06
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial Equity above €100kEq €106k ▲49%
3 profitable years in a row build equity to €106k.
28-07
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial Highest result since 2019net €154k ▲12.5%
Operating result €175k, net result €154k, both a record.
21-08
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema · 21 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Brecht · 1 establishment unit since 2018
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.

Smederijstraat 322960 Brecht
Ground area
6,736 m²
Building footprint
657 m²
Volume, LiDAR
4,567 m³
Parcel 11042A0001/00C043, Flanders · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Exon ICT Group
Smederijstraat 32, 2960 BrechtRetail trade
since 20182.279.137.239
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11042A0001/00C043 Flanders 6,736 m² 1 · 657 m² 7.9 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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 · 2 entries · 5,575 EUR awarded · 5,575 EUR paid
Year Entries awardedpaid
2022 2 5,575 EUR5,575 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
1 entry · 5,075 EUR · 5,075 EUR paid · Fonds voor Innoveren en Ondernemen
Stagebonus (stopgezet)
1 entry · 500 EUR · 500 EUR paid · Departement Werk en Sociale Economie

Recognitions · licences · registrations

Dual-learning approval

2 live approvals · 1 ended
Datacommunicatie- en netwerkinstallaties duaal 1 (so)
Goedgekeurd · 2025 to 2030
Datacommunicatie- en netwerktechnicus (vwo)
Goedgekeurd · 2025 to 2030

Similar companies · same sector, comparable size

Of 30,000 companies in sector 62200 we hold annual accounts for 18,394. 13,002 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded16-07-2018
Fiscal year end31-12
Legal name NL OffiServices
Abbreviation NL OffiServices
Trade name NL OffiServices
Activities, NACEBEL
62020IT consultancy
62200Computer consultancy and computer facilities management
62010Computer programming, consultancy and related activities
62900Other information technology and computer services
62100Computer programming
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers

Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.