REX HOLDING
ActiveSummary
REX HOLDING has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €24,950 and a net result of -€3,142. Equity is growing by ~9.4% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability31▲+7
Solvency46▼-3
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,000 at 30 days acceptable
Liquidity short (current ratio 0.2 against 0.22 in 2024; short-term debt: 27.3% and cash: 0% of total assets), and 78.6% of the assets are financed with debt.
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Signals
Six 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
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 2025Solvency, return and age of the figures
Solvency
21.4%
Return on assets
-2.7%
Age of the figures
15 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
19202122232425
2019 to 2025 · latest year -€3,142
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 02-02-2026, 2 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 · 10 filingsDeviation from the deadline
2025
2 d late
2024
264 d late
2023
on the day
2022
on the day
2021
25 d late
2020
28 d late
2019
on the day
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 46 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today. Usually files around 2 February (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-06-2026 close30-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€24,950▼ 11.2%
2024 · €28,092
Total assets
€116,816=
2024 · €116,863
Net result
-€3,142▲ 49.9%
2024 · -€6,270
Working capital
-€25,629▼ 14.0%
2024 · -€22,486
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€2,564▼ 74.2%€5,569▲ 117%€5,269▼ 5.4%-€6,104-€3,002▲ 50.8%
Net result€2,341▼ 74.6%€5,196▲ 122%€4,665▼ 10.2%-€6,270-€3,142▲ 49.9%
Equity€24,955▲ 10.4%€30,151▲ 20.8%€34,816▲ 15.5%€28,092▼ 19.3%€24,950▼ 11.2%
Total assets€196,230▼ 7.2%€195,264▼ 0.5%€195,016▼ 0.1%€116,863▼ 40.1%€116,816=
Debt€171,275▼ 9.2%€165,113▼ 3.6%€160,200▼ 3.0%€88,771▼ 44.6%€91,866▲ 3.5%
Working capital-€23,623▲ 9.0%-€18,428▲ 22.0%-€15,762▲ 14.5%-€22,486▼ 42.7%-€25,629▼ 14.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €3,002 in 2025 against €6,104 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €116,816
Fixed assets
€110,578 =
Current assets
€6,237 ▼ 0.8%
Equity and liabilities €116,816
Equity
€24,950 ▼ 11.2%
Debt
€91,866 ▲ 3.5%
Debt's share of the balance-sheet total rises from 76.0% to 78.6%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
0.20▼
2024 · 0.22
Debt to equity
3.68▲
2024 · 3.16
ROE
-12.6%▲
2024 · -22.3%
ROA
-2.7%▲
2024 · -5.4%
Debt ≤ 1 year
€31,866▲
2024 · €28,771
Debt > 1 year
€60,000=
2024 · €60,000
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €0 | - | - | - | - |
| Other operating charges640/8 | - | €450 | €559 | €16 | €1,023 | ▲ 6,295% |
| Non-recurring operating charges66A | - | - | - | €2,057 | €0 | ▼ 100% |
| Gross operating margin9900 | €3,066 | €6,019 | €5,827 | -€4,031 | -€1,979 | ▲ 50.9% |
| Operating profit (loss)9901 | €2,564 | €5,569 | €5,269 | -€6,104 | -€3,002 | ▲ 50.8% |
| Financial income75/76B | - | €1,556 | €0 | - | - | - |
| Recurring financial income75 | €1,581 | €1,556 | €0 | - | - | - |
| Financial charges65/66B | - | €1,930 | €604 | €166 | €140 | ▼ 15.5% |
| Recurring financial charges65 | €1,804 | €1,930 | €604 | €166 | €140 | ▼ 15.5% |
| Profit (loss) for the period before taxes9903 | €2,341 | €5,196 | €4,665 | -€6,270 | -€3,142 | ▲ 49.9% |
| Profit (loss) for the period9904 | €2,341 | €5,196 | €4,665 | -€6,270 | -€3,142 | ▲ 49.9% |
| Profit (loss) for the period to be appropriated9905 | €2,341 | €5,196 | €4,665 | -€6,270 | -€3,142 | ▲ 49.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €196,230 | €195,264 | €195,016 | €116,863 | €116,816 | = |
| Fixed assets21/28 | €110,578 | €110,578 | €110,578 | €110,578 | €110,578 | = |
| Financial fixed assets28 | €110,578 | €110,578 | €110,578 | €110,578 | €110,578 | = |
| Current assets29/58 | €85,651 | €84,686 | €84,438 | €6,285 | €6,237 | ▼ 0.8% |
| Amounts receivable within one year40/41 | €81,605 | €84,564 | €84,434 | €6,234 | €6,234 | = |
| Trade receivables40 | - | €6,484 | €6,234 | €6,234 | €6,234 | = |
| Other amounts receivable41 | - | €78,081 | €78,201 | €0 | - | - |
| Current investments50/53 | - | - | €4 | €0 | - | - |
| Cash at bank and in hand54/58 | €4,046 | €122 | €0 | €51 | €3 | ▼ 93.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €196,230 | €195,264 | €195,016 | €116,863 | €116,816 | = |
| Equity10/15 | €24,955 | €30,151 | €34,816 | €28,092 | €24,950 | ▼ 11.2% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | - | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Issued capital100 | - | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Reserves13 | €651 | €651 | €651 | €651 | €651 | = |
| Non-distributable reserves130/1 | - | €651 | €651 | €651 | €651 | = |
| Legal reserve130 | - | €651 | €651 | €651 | €651 | = |
| Profit (loss) carried forward14 | -€37,695 | -€32,500 | -€27,835 | -€34,558 | -€37,701 | ▼ 9.1% |
| Amounts payable17/49 | €171,275 | €165,113 | €160,200 | €88,771 | €91,866 | ▲ 3.5% |
| Amounts payable after more than one year17 | €62,000 | €62,000 | €60,000 | €60,000 | €60,000 | = |
| Financial debts170/4 | - | €62,000 | €60,000 | €60,000 | €60,000 | = |
| Amounts payable within one year42/48 | €109,275 | €103,113 | €100,200 | €28,771 | €31,866 | ▲ 10.8% |
| Financial debts43 | - | - | - | - | €117 | - |
| Credit institutions430/8 | - | - | - | - | €117 | - |
| Trade debts44 | €8,660 | €11,701 | €9,424 | €3,988 | €5,609 | ▲ 40.6% |
| Suppliers440/4 | - | €11,701 | €9,424 | €3,988 | €5,609 | ▲ 40.6% |
| Other amounts payable47/48 | - | €91,413 | €90,776 | €24,783 | €26,140 | ▲ 5.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2,341 | €5,196 | €4,665 | -€6,270 | -€3,142 | ▲ 49.9% |
| Operating cash flow (approximation) | €2,341 | €5,196 | €4,665 | -€6,270 | -€3,142 | ▲ 49.9% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€3,925 | -€122 | €51 | -€48 | ▼ 193% |
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 · 2 days late
2025
22-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 264 days late
2024
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
25-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 25 days late
2021
28-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 28 days late
2020
30-06
Financial
Back to profitnet €9,209
Net result €9,209 after one loss-making year.
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
13-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 13 days late
2018
30-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 242 days late
2017
31-01
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 7 acts read
About the unread acts
We know of 7 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
No directors read yet: 0 of 7 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 1999
Ground area
1,094 m²
Building footprint
794 m²
Volume, LiDAR
9,072 m³
Parcel 11002A0437/00G000, Flanders · tallest building 16.0 m, ±4 floors. Linked by address, not a title deed.
8
companies at this address
See who is registered here
1 establishment unit
Verversrui 15, 2000 Antwerpen
since 19992.091.278.923
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11002A0437/00G000 | Flanders | 1,094 m² | 1 · 793 m² | 16.0 m · 4 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.
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 30-06-2025 list no shareholders, and no other source names one.
Holdings 1
-
100%
According to the annual accounts to 30-06-2025 of REX HOLDING and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Company details
Identification
Legal formPublic limited company
Founded31-12-1998
Fiscal year end30-06
E-invoicing
Reachable via Peppol
Peppol ID
0208:0465142120
Also
9925:BE0465142120
Registered
19-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.