REXI
ActiveThe computed 12-month bankruptcy probability of REXI is 1.8% (moderate). The 2025 annual accounts show equity of €33k and a net result of €2k. Equity is growing by ~24.8% per year across the filed fiscal years. Its solvency ranks better than 45% of 3657 sector peers (fiscal year 2025). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
56
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability71▼-9
Solvency50▼-37
Growth32▼-46
Track record100
Bankruptcy probability, 12 months
1.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity tight (current ratio 1.31 against 2.61 in 2024; short-term debt: 75.3% and cash: 84.9% of total assets), and 75.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
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
24.7%
Return on assets
1.6%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 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 · 9 filingsDeviation from the deadline
2025
28 d late
2024
61 d late
2023
58 d late
2022
11 d late
2021
12 d late
2020
23 d late
2019
49 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 monthsPosition in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€33k▼ 82.0%
2024 · €184k
2018: €38k
2019: €46k
2020: €76k
2021: €144k
2022: €184k
2023: €291k
2024: €184k
2018 → 2025
Total assets
€135k▼ 54.7%
2024 · €297k
2018: €97k
2019: €110k
2020: €118k
2021: €172k
2022: €228k
2023: €383k
2024: €297k
2018 → 2025
Net result
€2k▼ 91.6%
2024 · €26k
2018: €6k
2019: €8k
2020: €30k
2021: €68k
2022: €41k
2023: €107k
2024: €26k
2018 → 2025
Working capital
€32k▼ 82.5%
2024 · €182k
2018: €54k
2019: €49k
2020: €73k
2021: €143k
2022: €184k
2023: €289k
2024: €182k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€144k-€184k▲ 28.3%€291k▲ 58.1%€184k▼ 36.9%€33k▼ 82.0%
Operating result€64k-€50k▼ 21.9%€126k▲ 151%€68k▼ 46.2%€19k▼ 71.9%
Net result€68k-€41k▼ 39.9%€107k▲ 164%€26k▼ 75.9%€2k▼ 91.6%
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 has fallen two years in a row; 2025 is 72% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €135k
Fixed assets
€1k▼ 28.1%
Current assets
€133k▼ 54.8%
Equity and liabilities €135k
Equity
€33k▼ 82.0%
Debt
€101k▼ 10.3%
The debt ratio rises from 38.1% to 75.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€20k▼
2024 · €68k
Cash flow
€3k▼
2024 · €26k
Solvency
24.7%▼
2024 · 61.9%
Current ratio
1.31▼
2024 · 2.61
Quick ratio
1.22▼
2024 · 2.57
Debt / equity
3.06▲
2024 · 0.62
ROE
6.5%▼
2024 · 14.0%
ROA
1.6%▼
2024 · 8.7%
Interest coverage
7.18▼
2024 · 13.10
Debt
€101k▼
2024 · €113k
Debt ≤ 1 year
€101k▼
2024 · €113k
Income taxes
€14k▼
2024 · €37k
Staff costs
€173k▲
2024 · €72k
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€297k€135k▼
Fixed assets21/28€2k€1k▼
Tangible fixed assets22/27€2k€1k▼
Furniture and vehicles24€2k€1k▼
Financial fixed assets28€200€200=
Current assets29/58€295k€133k▼
Stocks and contracts in progress3€4k€9k▲
Stocks30/36€4k€9k▲
Amounts receivable within one year40/41€172k€6k▼
Trade receivables40€627-
Other amounts receivable41€172k€6k▼
Cash at bank and in hand54/58€116k€114k▼
Deferred charges and accrued income490/1€3k€4k▲
Equity and liabilities
Total equity and liabilities10/49€297k€135k▼
Equity10/15€184k€33k▼
Contributions10/11€13k€13k=
Capital10-€13k
Issued capital100-€13k
Outside capital11€13k-
Share premium1100/10€13k-
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€169k€19k▼
Amounts payable17/49€113k€101k▼
Amounts payable within one year42/48€113k€101k▼
Trade debts44€41k€43k▲
Suppliers440/4€41k€43k▲
Taxes, remuneration and social security45€72k€58k▼
Taxes450/3€59k€40k▼
Remuneration and social security454/9€12k€18k▲
Other amounts payable47/48€4-
Income statement
Code20242025
Non-recurring operating income76A-€1k
Remuneration, social security and pensions62€72k€173k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€496€496=
Other operating charges640/8€15k€8k▼
Non-recurring operating charges66A€4k€2k▼
Gross operating margin9900€160k€202k▲
Operating profit (loss)9901€68k€19k▼
Financial income75/76B€44€31▼
Recurring financial income75€44€31▼
Financial charges65/66B€5k€3k▼
Recurring financial charges65€5k€3k▼
Profit (loss) for the period before taxes9903€63k€16k▼
Income taxes67/77€37k€14k▼
Profit (loss) for the period9904€26k€2k▼
Profit (loss) for the period to be appropriated9905€26k€2k▼
Appropriation of the result
Profit (loss) to be appropriated9906€303k€172k▼
Profit (loss) brought forward from the previous period14P€277k€169k▼
Profit to be distributed694/7€133k€153k▲
Return on contributions (dividend)694€133k€153k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 28 days late
2025
31-12
Financial
Weakest financial yearnet €2k ▼91.6%
Net result drops to €2k, the lowest in the series.
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 61 days late
2024
27-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 58 days late
2023
31-12
Financial
Highest result since 2018net €107k ▲164%
Operating result €126k, net result €107k, both a record.
31-12
Financial
Equity above €200kEq €291k ▲58.1%
6 profitable years in a row build equity to €291k.
11-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 11 days late
2022
31-12
Financial
Equity above €150kEq €184k ▲28.3%
5 profitable years in a row build equity to €184k.
12-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 12 days late
2021
31-12
Financial
Liquidity doublescurrent ratio 5.98
Current ratio from 2.75 to 5.98; short-term debt falls from €42k to €29k.
31-12
Financial
Equity above €100kEq €144k ▲88.8%
4 profitable years in a row build equity to €144k.
23-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 23 days late
2020
18-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 49 days late
2019
20-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 20 days late
2018
22-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 22 days late
Financial milestoneNBB 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 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ans · 1 establishment unit since 2016
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.
Rue des Wallons 154430 AnsGround area
313 m²
Building footprint
79 m²
Volume, LiDAR
713 m³
Parcel 62003A0912/00C003, Wallonia · tallest building 10.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
LE FLOT
since 20162.254.126.580
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62003A0912/00C003 | Wallonia | 312 m² | 1 · 78 m² | 10.4 m · 3 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.
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BE 0776.667.122
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BY STROFILIA
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DORPERMOLEN
BE 0738.445.558
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BRASSERIE DES REMPARTS
BE 1001.663.174
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PIER & POL
BE 1011.381.584
Oostende · Eq €33k
Of 20,494 companies in sector 56111 we hold annual accounts for 11,454. 9,567 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded25-05-2016
Fiscal year end31-12
Activities, NACEBEL
56101Full-service restaurants
56111Full-service restaurants
56301Cafés and bars
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.