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PEXA CONCEPT

Active
Private limited companyfounded 2024active for 2 yearsRue de Tirlemont(N) 68A, 1350 Orp-Jauche, BelgiumKBO/BCE: BE 1013.303.768
Summary

PEXA CONCEPT has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €29,663 and a net result of €28,829. Its solvency ranks better than 75% of 22,679 sector peers (NACE 47, financial year 2025). The computed 12-month bankruptcy probability is 1.3% (low).

Financials · financial year 2025, micro format

2025 annual accounts filed late (31 days) Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00505493.

Turnover
≈ €400,000
Estimated: probably between €230,000 and €670,000
Total assets
€46,972
Net result
€28,829
Working capital
€2,992

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €46,972
Fixed assets €28,124
Current assets €18,848
Equity and liabilities €46,972
Equity €29,663
Debt €17,309
Debt finances 36.8% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€40,965
Cash flow
€32,103
Current ratio
1.19
Debt to equity
0.58
ROE
97.2%
ROA
61.4%
Interest coverage
83.83
Debt ≤ 1 year
€15,856
Income taxes
€8,376
Staff costs
€87

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 95.9% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.9% still going

For this company itself Checked computes a bankruptcy probability of 1.3% 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 497,445 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 39,278 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 · 40 lines
Balance sheet Code2025
Assets
Total assets20/58€46,972
Fixed assets21/28€28,124
Intangible fixed assets21€750
Tangible fixed assets22/27€27,335
Plant, machinery and equipment23€5,236
Furniture and vehicles24€22,099
Financial fixed assets28€40
Current assets29/58€18,848
Amounts receivable within one year40/41€405
Trade receivables40€399
Other amounts receivable41€6
Cash at bank and in hand54/58€18,443
Equity and liabilities
Total equity and liabilities10/49€46,972
Equity10/15€29,663
Contributions10/11€2,500
Profit (loss) carried forward14€27,163
Amounts payable17/49€17,309
Amounts payable within one year42/48€15,856
Trade debts44€2,307
Suppliers440/4€2,307
Taxes, remuneration and social security45€13,549
Taxes450/3€10,589
Remuneration and social security454/9€2,960
Accrued charges and deferred income492/3€1,453
Income statement Code2025
Remuneration, social security and pensions62€87
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,274
Other operating charges640/8€1,937
Gross operating margin9900€42,989
Operating profit (loss)9901€37,692
Financial income75/76B€2
Recurring financial income75€2
Financial charges65/66B€489
Recurring financial charges65€489
Profit (loss) for the period before taxes9903€37,205
Income taxes67/77€8,376
Profit (loss) for the period9904€28,829
Profit (loss) for the period to be appropriated9905€28,829
Appropriation of the result
Profit (loss) to be appropriated9906€28,829
Profit to be distributed694/7€1,666
Return on contributions (dividend)694€1,666

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Remuneration, social security and pensions62€87
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,274
Other operating charges640/8€1,937
Gross operating margin9900€42,989
Operating profit (loss)9901€37,692
Financial income75/76B€2
Recurring financial income75€2
Financial charges65/66B€489
Recurring financial charges65€489
Profit (loss) for the period before taxes9903€37,205
Income taxes67/77€8,376
Profit (loss) for the period9904€28,829
Profit (loss) for the period to be appropriated9905€28,829
Line2025
Assets
Total assets20/58€46,972
Fixed assets21/28€28,124
Intangible fixed assets21€750
Tangible fixed assets22/27€27,335
Plant, machinery and equipment23€5,236
Furniture and vehicles24€22,099
Financial fixed assets28€40
Current assets29/58€18,848
Amounts receivable within one year40/41€405
Trade receivables40€399
Other amounts receivable41€6
Cash at bank and in hand54/58€18,443
Equity and liabilities
Total equity and liabilities10/49€46,972
Equity10/15€29,663
Contributions10/11€2,500
Profit (loss) carried forward14€27,163
Amounts payable17/49€17,309
Amounts payable within one year42/48€15,856
Trade debts44€2,307
Suppliers440/4€2,307
Taxes, remuneration and social security45€13,549
Taxes450/3€10,589
Remuneration and social security454/9€2,960
Accrued charges and deferred income492/3€1,453
Line2025
Profit (loss) for the period9904€28,829
+ Depreciation and write-downs630€3,274
Operating cash flow (approximation)€32,103

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 (1)
Financial year Type Filed Reference
31-12-2025 micro format 31-08-2026 2026-00505493

Similar companies · same sector, comparable size

Of the 1,277 active companies whose main activity is retail sale of other cultural and recreation goods (NACE 47690), figures are known for 439. 304 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.