REX Panels & Profiles

Tournai ·KBO/BCE: BE 0473.823.026

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€54.89M
Fixed assets	21/28	€31.96M
Intangible fixed assets	21	€987k
Tangible fixed assets	22/27	€30.95M
Financial fixed assets	28	€18k
Current assets	29/58	€22.93M
Stocks & contracts in progress	3	€9.25M
Amounts receivable within one year	40/41	€10.31M
Cash & bank	54/58	€3.05M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€54.89M
Equity	10/15	€-798k
Contributions / capital	10/11	€15.39M
Reserves	13	€1.79M
Accumulated profits (losses)	14	€-18.48M
Provisions & deferred taxes	16	€555k
Amounts payable	17/49	€55.13M
Amounts payable after one year	17	€34.73M
Amounts payable within one year	42/48	€19.89M
Trade debts payable within one year	44	€9.63M
Income statement
Turnover	70	€63.09M
Operating result	9901	€-5.55M
Financial income	75	€155k
Financial charges	65	€2.05M
Result before taxes	9903	€-7.49M
Income taxes	67/77	€338k
Net result for the period	9904	€-7.83M
Result to be appropriated	9905	€-7.83M

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	01-07-2026	30 d early	2026-00234410
31-12-2024	31-07-2025	08-07-2025	23 d early	2025-00251131
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00392005
31-12-2022	31-07-2023	15-06-2023	46 d early	2023-00127121
31-12-2021	31-07-2022	30-06-2022	31 d early	2022-20116901
31-12-2020	31-07-2021	21-05-2021	71 d early	2021-14700202
31-12-2019	31-07-2020	17-06-2020	44 d early	2020-17700114
31-12-2018	31-07-2019	08-05-2019	84 d early	2019-12500068
31-12-2017	31-07-2018	09-05-2018	83 d early	2018-12300484
31-12-2016	31-07-2017	29-03-2017	124 d early	2017-07500017

Credit risk