Onrex
ActiveSummary
Onrex has been active since 1978 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €651k and a net result of €10k. Equity remains stable across the filed fiscal years (±2.2% per year). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability70▼-2
Solvency92=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity ample (current ratio 2.53 against 2.61 in 2024; short-term debt: 32.5% and cash: 81.5% of total assets), and 32.5% of the assets are financed with debt.
Credit check for your own amount and term
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
67.5%
Return on assets
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 02-02-2026, 87 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
87 d early
2024
79 d early
2023
54 d early
2022
132 d early
2021
134 d early
2020
130 d early
2019
131 d early
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€651k▲ 1.6%
2024 · €641k
2018: €554klowest in 8 years
2019: €575k▲ +3.8% vs 2018
2020: €587k▲ +2.1% vs 2019
2021: €593k▲ +1.0% vs 2020
2022: €601k▲ +1.4% vs 2021
2023: €619k▲ +3.0% vs 2022
2024: €641k▲ +3.5% vs 2023
2025: €651k▲ +1.6% vs 2024highest in 8 years
2018 → 2025
Total assets
€964k▲ 0.8%
2024 · €956k
2018: €866klowest in 8 years
2019: €891k▲ +2.8% vs 2018
2020: €900k▲ +1.1% vs 2019
2021: €905k▲ +0.6% vs 2020
2022: €927k▲ +2.4% vs 2021
2023: €942k▲ +1.7% vs 2022
2024: €956k▲ +1.5% vs 2023
2025: €964k▲ +0.8% vs 2024highest in 8 years
2018 → 2025
Net result
€10k▼ 53.2%
2024 · €21k
2018: €322lowest in 8 years
2019: €21k▲ +6479% vs 2018
2020: €12k▼ -44.0% vs 2019
2021: €6k▼ -50.0% vs 2020
2022: €9k▲ +43.8% vs 2021
2023: €18k▲ +112% vs 2022
2024: €21k▲ +18.5% vs 2023highest in 8 years
2025: €10k▼ -53.2% vs 2024
2018 → 2025
Working capital
€479k▼ 2.8%
2024 · €493k
2018: €429klowest in 8 years
2019: €468k▲ +9.1% vs 2018
2020: €489k▲ +4.6% vs 2019
2021: €505k▲ +3.1% vs 2020highest in 8 years
2022: €474k▼ -6.0% vs 2021
2023: €470k▼ -1.0% vs 2022
2024: €493k▲ +5.0% vs 2023
2025: €479k▼ -2.8% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€593k-€601k▲ 1.4%€619k▲ 3.0%€641k▲ 3.5%€651k▲ 1.6%
2021: €593klowest in 5 years
2022: €601k▲ +1.4% vs 2021
2023: €619k▲ +3.0% vs 2022
2024: €641k▲ +3.5% vs 2023
2025: €651k▲ +1.6% vs 2024highest in 5 years
Operating result€13k-€14k▲ 7.5%€26k▲ 79.1%€9k▼ 63.7%€12k▲ 31.8%
2021: €13k
2022: €14k▲ +7.5% vs 2021
2023: €26k▲ +79.1% vs 2022highest in 5 years
2024: €9k▼ -63.7% vs 2023lowest in 5 years
2025: €12k▲ +31.8% vs 2024
Net result€6k-€9k▲ 43.8%€18k▲ 112%€21k▲ 18.5%€10k▼ 53.2%
2021: €6klowest in 5 years
2022: €9k▲ +43.8% vs 2021
2023: €18k▲ +112% vs 2022
2024: €21k▲ +18.5% vs 2023highest in 5 years
2025: €10k▼ -53.2% vs 2024
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 32% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €964k
Fixed assets
€171k ▲ 9.3%
Current assets
€793k ▼ 0.8%
Equity and liabilities €964k
Equity
€651k ▲ 1.6%
Debt
€313k ▼ 0.7%
Debt's share of the balance-sheet total falls from 33.0% to 32.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€30k▲
2024 · €26k
Cash flow
€28k▼
2024 · €38k
Current ratio
2.53▼
2024 · 2.61
Debt to equity
0.48▼
2024 · 0.49
ROE
1.5%▼
2024 · 3.3%
ROA
1.0%▼
2024 · 2.2%
Interest coverage
22.58▼
2024 · 81.44
Debt ≤ 1 year
€313k▲
2024 · €306k
Debt > 1 year
€140▼
2024 · €9k
Income taxes
€4k▼
2024 · €10k
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 · 2025 against 2024 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€956k€964k▲
Fixed assets21/28€157k€171k▲
Tangible fixed assets22/27€157k€171k▲
Land and buildings22€152k€167k▲
Other tangible fixed assets26€5k€4k▼
Current assets29/58€800k€793k▼
Amounts receivable within one year40/41€5k€8k▲
Trade receivables40€3k€500▼
Other amounts receivable41€2k€7k▲
Current investments50/53€0-
Cash at bank and in hand54/58€795k€785k▼
Equity and liabilities
Total equity and liabilities10/49€956k€964k▲
Equity10/15€641k€651k▲
Contributions10/11€114k€114k=
Capital10€114k€114k=
Issued capital100€114k€114k=
Reserves13€527k€537k▲
Non-distributable reserves130/1€11k€11k=
Legal reserve130€11k€11k=
Distributable reserves133€515k€525k▲
Profit (loss) carried forward14€5€13▲
Amounts payable17/49€316k€313k▼
Amounts payable after more than one year17€9k€140▼
Other amounts payable178/9€9k€140▼
Amounts payable within one year42/48€306k€313k▲
Trade debts44-€7k
Suppliers440/4-€7k
Taxes, remuneration and social security45€0-
Taxes450/3€0-
Other amounts payable47/48€306k€306k=
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€18k▲
Other operating charges640/8€7k€7k▲
Gross operating margin9900€33k€38k▲
Operating profit (loss)9901€9k€12k▲
Financial income75/76B€22k€3k▼
Recurring financial income75€22k€3k▼
Financial charges65/66B€315€1k▲
Recurring financial charges65€315€1k▲
Profit (loss) for the period before taxes9903€31k€14k▼
Income taxes67/77€10k€4k▼
Profit (loss) for the period9904€21k€10k▼
Profit (loss) for the period to be appropriated9905€21k€10k▼
Appropriation of the result
Profit (loss) to be appropriated9906€21k€10k▼
Profit (loss) brought forward from the previous period14P€3€5▲
Transfer to equity691/2€21k€10k▼
To other reserves6921€21k€10k▼
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9k | €9k | €13k | €16k | €18k | ▲ 9.8% |
| Other operating charges640/8 | - | €6k | €7k | €7k | €7k | ▲ 2.8% |
| Gross operating margin9900 | €30k | €29k | €46k | €33k | €38k | ▲ 14.5% |
| Operating profit (loss)9901 | €13k | €14k | €26k | €9k | €12k | ▲ 31.8% |
| Financial income75/76B | - | - | €758 | €22k | €3k | ▼ 86.5% |
| Recurring financial income75 | €0 | - | €758 | €22k | €3k | ▼ 86.5% |
| Financial charges65/66B | - | €6k | €612 | €315 | €1k | ▲ 325% |
| Recurring financial charges65 | €5k | €6k | €612 | €315 | €1k | ▲ 325% |
| Profit (loss) for the period before taxes9903 | €8k | €9k | €26k | €31k | €14k | ▼ 55.2% |
| Income taxes67/77 | €2k | €3 | €8k | €10k | €4k | ▼ 59.6% |
| Profit (loss) for the period9904 | €6k | €9k | €18k | €21k | €10k | ▼ 53.2% |
| Profit (loss) for the period to be appropriated9905 | €6k | €9k | €18k | €21k | €10k | ▼ 53.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €905k | €927k | €942k | €956k | €964k | ▲ 0.8% |
| Fixed assets21/28 | €98k | €139k | €159k | €157k | €171k | ▲ 9.3% |
| Tangible fixed assets22/27 | €98k | €139k | €159k | €157k | €171k | ▲ 9.3% |
| Land and buildings22 | - | €139k | €159k | €152k | €167k | ▲ 9.8% |
| Other tangible fixed assets26 | - | - | - | €5k | €4k | ▼ 5.2% |
| Financial fixed assets28 | €208 | €208 | €0 | - | - | - |
| Current assets29/58 | €808k | €788k | €784k | €800k | €793k | ▼ 0.8% |
| Amounts receivable within one year40/41 | €1k | €2k | €8k | €5k | €8k | ▲ 51.8% |
| Trade receivables40 | - | - | €8k | €3k | €500 | ▼ 83.5% |
| Other amounts receivable41 | - | €2k | €0 | €2k | €7k | ▲ 266% |
| Current investments50/53 | - | - | €500k | €0 | - | - |
| Cash at bank and in hand54/58 | €807k | €786k | €276k | €795k | €785k | ▼ 1.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €905k | €927k | €942k | €956k | €964k | ▲ 0.8% |
| Equity10/15 | €593k | €601k | €619k | €641k | €651k | ▲ 1.6% |
| Contributions10/11 | €114k | €114k | €114k | €114k | €114k | = |
| Capital10 | - | €114k | €114k | €114k | €114k | = |
| Issued capital100 | - | €114k | €114k | €114k | €114k | = |
| Reserves13 | €479k | €487k | €505k | €527k | €537k | ▲ 1.9% |
| Non-distributable reserves130/1 | - | €11k | €11k | €11k | €11k | = |
| Legal reserve130 | - | €11k | €11k | €11k | €11k | = |
| Distributable reserves133 | - | €476k | €494k | €515k | €525k | ▲ 1.9% |
| Profit (loss) carried forward14 | - | - | €3 | €5 | €13 | ▲ 171% |
| Amounts payable17/49 | €313k | €326k | €323k | €316k | €313k | ▼ 0.7% |
| Amounts payable after more than one year17 | €10k | €9k | €9k | €9k | €140 | ▼ 98.5% |
| Other amounts payable178/9 | - | €9k | €9k | €9k | €140 | ▼ 98.5% |
| Amounts payable within one year42/48 | €303k | €313k | €314k | €306k | €313k | ▲ 2.2% |
| Trade debts44 | €1k | €7k | €0 | - | €7k | - |
| Suppliers440/4 | - | €7k | €0 | - | €7k | - |
| Taxes, remuneration and social security45 | - | - | €8k | €0 | - | - |
| Taxes450/3 | - | - | €8k | €0 | - | - |
| Other amounts payable47/48 | - | €306k | €306k | €306k | €306k | = |
| Accrued charges and deferred income492/3 | - | €3k | €0 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €6k | €9k | €18k | €21k | €10k | ▼ 53.2% |
| + Depreciation and write-downs630 | €9k | €9k | €13k | €16k | €18k | ▲ 9.8% |
| Operating cash flow (approximation) | €15k | €18k | €31k | €38k | €28k | ▼ 25.9% |
| Investment in fixed assets (approximation) | - | €-50k | €-33k | €-14k | €-33k | ▼ 128% |
| Change in cash | - | €-21k | €-510k | €519k | €-9k | ▼ 102% |
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
02-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
10-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Highest result since 2018net €21k ▲18.5%
Net result €21k, the highest in the series.
07-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
19-12
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2021
17-12
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2020
21-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
21-12
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
26-12
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
16-12
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
16-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
6 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, Brecht · 1 establishment unit since 1978
Ground area
3,416 m²
Building footprint
174 m²
Volume, LiDAR
1,009 m³
Parcel 11009M0065/00H013, Flanders · tallest building 7.6 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Eendrachtslaan 27, 2960 Brecht
since 19782.015.032.072
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11009M0065/00H013 | Flanders | 3,416 m² | 1 · 174 m² | 7.6 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.
Identification & contact
Identification
Legal formPublic limited company
Founded16-06-1978
Fiscal year end30-09
Scores and ratios are computed by Checked and are not a credit decision.