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REXIMM

Active
Private limited company (pre-2019)founded 2008active for 18 yearsCharleroise Steenweg 70, 1060 Sint-Gillis (bij-Brussel), BelgiumKBO/BCE: BE 0899.771.901

Financials · financial year 2025, micro format

2025 annual accounts filed 25 days after the deadline Filed on 25 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00449743.

Annual accounts 2025 filed on 25-08-2026 at the NBB all 17 filings

Turnover
≈ €200,000
Estimated: probably between €170,000 and €310,000
Total assets
€782,445▲ 7.7%
2024 · €726,474
Net result
€90,223▲ 78.2%
2024 · €50,631
Working capital
€565,602▲ 18.7%
2024 · €476,599
Trend over the years

2022 to 2025, 5 financial years 2019 to 2025, 8 financial years

Several financial years end in the same calendar year, so there is no annual trend.

Operating result€97,817 2025 Net result€90,223 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Real estate activities (NACE 68). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line20192020202120222023202420242025
Operating result€163,398-€87,277▼ 46.6%-€39,851€47,263€73,733▲ 56.0%€105,005▲ 42.4%€44,945-€97,817▲ 118%
Net result€116,066-€64,281▼ 44.6%-€14,392below the sector's middle half-€13,893below the sector's middle half▲ 3.5%€64,906above the sector's middle half€84,781above the sector's middle half▲ 30.6%€50,631above the sector's middle half-€90,223above the sector's middle half▲ 78.2%
Equity€393,419-€457,700▲ 16.3%€443,309above the sector's middle half▼ 3.1%€429,415above the sector's middle half▼ 3.1%€494,322above the sector's middle half▲ 15.1%€579,103above the sector's middle half▲ 17.2%€629,734above the sector's middle half-€719,956above the sector's middle half▲ 14.3%
Total assets€462,532-€546,569▲ 18.2%€501,964within the sector's middle half▼ 8.2%€494,337within the sector's middle half▼ 1.5%€559,759within the sector's middle half▲ 13.2%€692,053within the sector's middle half▲ 23.6%€726,474within the sector's middle half-€782,445within the sector's middle half▲ 7.7%
Debt€69,113-€88,869▲ 28.6%€58,656▼ 34.0%€64,921▲ 10.7%€65,437▲ 0.8%€112,950▲ 72.6%€96,740-€62,489▼ 35.4%
Working capital€204,245-€255,814▲ 25.2%€254,070above the sector's middle half▼ 0.7%€251,691above the sector's middle half▼ 0.9%€311,184above the sector's middle half▲ 23.6%€411,532above the sector's middle half▲ 32.2%€476,599above the sector's middle half-€565,602above the sector's middle half▲ 18.7%
Solvency85.1%-83.7%▼ 1.3pp88.3%above the sector's middle half▲ 4.6pp86.9%above the sector's middle half▼ 1.4pp88.3%above the sector's middle half▲ 1.4pp83.7%above the sector's middle half▼ 4.6pp86.7%above the sector's middle half-92.0%above the sector's middle half▲ 5.3pp
Current ratio3.96-3.88▼ 0.075.33above the sector's middle half▲ 1.454.88above the sector's middle half▼ 0.455.76above the sector's middle half▲ 0.884.64above the sector's middle half▼ 1.115.93above the sector's middle half-10.05above the sector's middle half▲ 4.12
Return on assets (ROA)25.1%-11.8%▼ 13.3pp-2.9%below the sector's middle half▼ 14.6pp-2.8%below the sector's middle half▲ 0.1pp11.6%above the sector's middle half▲ 14.4pp12.3%above the sector's middle half▲ 0.7pp7.0%within the sector's middle half-11.5%above the sector's middle half▲ 4.6pp
above within below The sector band is the middle half of the companies in Real estate activities (NACE 68). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €782,445
Fixed assets €154,355 ▲ 0.8%
Current assets €628,091 ▲ 9.5%
Equity and liabilities €782,445
Equity €719,956 ▲ 14.3%
Debt €62,489 ▼ 35.4%
Debt's share of the balance-sheet total falls from 13.3% to 8.0%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€102,719▲
2024 · €59,380
Cash flow
€95,125▲
2024 · €65,066
Debt to equity
0.09▼
2024 · 0.15
ROE
12.5%▲
2024 · 8.0%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€62,489▼
2024 · €96,740
Income taxes
€34,875▲
2024 · €24,800
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Investments

fixed assets acquired
Item01-01-202201-01-202301-01-202420242025
Tangible fixed assets-€21,422--€6,122
Depreciation and write-downs of the year€11,514€16,009€15,566€14,436€4,902

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Comparable companies

These companies have the same main activity as REXIMM: real estate agency activities (NACE 68310). They are comparable in size and age: total assets between €692,000 and €831,000, founded between 2006 and 2010.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
REXIMM Sint-Gillis (bij-Brussel)2008€782,445€719,956€114,513€90,2232025
LA CAMBRE PROPERTIES Sint-Pieters-Woluwe2010€767,608€258,320€124,277€37,3512025
ANIXTON Brussel2006€710,522€91,682€105,973€27,1112025
ASTUS Elsene2007€692,106€270,375€138,531€44,1112025
C.S.E.IMMO Vorst2010€830,804€595,686€140,472€58,8392025
LE MONDE DE CUISINE Brussel2008€805,555€399,891€152,271€53,9722025
PROOT-LAUWYCH Torhout2008€791,282€387,395€117,369€28,9112025

They were chosen from the 7,156 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Companies with the same profile, two years later

Historical observation

In July 2024, 17,811 companies had the same profile as REXIMM has now. Two years later, 0.3% had gone bankrupt and 96.5% were still going.

  • Small
  • 10 to 20 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.3% went bankrupt
3.1% stopped otherwise
96.5% was still going

That fits the bankruptcy probability of REXIMM itself: 0.1% within 12 months.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the 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%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 17,811 companies, not a prediction for REXIMM. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 40 lines

Source: Annual accounts 2025 at the NBB, filed on 25-08-2026.

Balance sheet Code20242025
Assets
Total assets20/58€726,474€782,445▲
Fixed assets21/28€153,135€154,355▲
Tangible fixed assets22/27€150,769€151,988▲
Furniture and vehicles24€142,909€145,660▲
Other tangible fixed assets26€7,860€6,329▼
Financial fixed assets28€2,366€2,366=
Current assets29/58€573,339€628,091▲
Amounts receivable within one year40/41€553,402€598,166▲
Trade receivables40€25,196€31,920▲
Other amounts receivable41€528,206€566,246▲
Cash at bank and in hand54/58€4,707€14,294▲
Deferred charges and accrued income490/1€15,230€15,631▲
Equity and liabilities
Total equity and liabilities10/49€726,474€782,445▲
Equity10/15€629,734€719,956▲
Contributions10/11€6,200€6,200=
Reserves13€1,860€1,860=
Non-distributable reserves130/1€1,860€1,860=
Reserves not available under the articles1311€1,860€1,860=
Profit (loss) carried forward14€621,674€711,896▲
Amounts payable17/49€96,740€62,489▼
Amounts payable within one year42/48€96,740€62,489▼
Trade debts44€7,648€10,687▲
Suppliers440/4€7,648€10,687▲
Taxes, remuneration and social security45€89,093€51,802▼
Taxes450/3€89,093€51,802▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14,436€4,902▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€7,521
Other operating charges640/8€8,192€4,273▼
Gross operating margin9900€67,573€114,513▲
Operating profit (loss)9901€44,945€97,817▲
Financial income75/76B€30,685€27,925▼
Recurring financial income75€30,685€27,925▼
Financial charges65/66B€198€644▲
Recurring financial charges65€198€644▲
Profit (loss) for the period before taxes9903€75,431€125,098▲
Income taxes67/77€24,800€34,875▲
Profit (loss) for the period9904€50,631€90,223▲
Profit (loss) for the period to be appropriated9905€50,631€90,223▲
Appropriation of the result
Profit (loss) to be appropriated9906€621,674€711,896▲
Profit (loss) brought forward from the previous period14P€571,043€621,674▲

The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line20192020202120222023202420242025Change
Non-recurring operating income76A-----€11,800---
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8,063€11,136€15,448€11,514€16,009€15,566€14,436€4,902▼ 66.0%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-------€7,521-
Other operating charges640/8---€1,555€1,687€6,297€8,192€4,273▼ 47.8%
Gross operating margin9900€173,638€100,995-€22,855€60,332€91,429€126,869€67,573€114,513▲ 69.5%
Operating profit (loss)9901€163,398€87,277-€39,851€47,263€73,733€105,005€44,945€97,817▲ 118%
Financial income75/76B---€18,344€21,855€22,435€30,685€27,925▼ 9.0%
Recurring financial income75€13,443€21,010€30,296€18,344€21,855€22,435€30,685€27,925▼ 9.0%
Financial charges65/66B---€75,087€471€166€198€644▲ 225%
Recurring financial charges65€2,366€1,486€1,188€87€471€166€198€644▲ 225%
Non-recurring financial charges66B---€75,000-----
Profit (loss) for the period before taxes9903€174,475€106,801-€10,743-€9,480€95,116€127,274€75,431€125,098▲ 65.8%
Income taxes67/77€58,408€42,520€3,649€4,413€30,210€42,493€24,800€34,875▲ 40.6%
Profit (loss) for the period9904€116,066€64,281-€14,392-€13,893€64,906€84,781€50,631€90,223▲ 78.2%
Profit (loss) for the period to be appropriated9905€116,066€64,281-€14,392-€13,893€64,906€84,781€50,631€90,223▲ 78.2%
Line20192020202120222023202420242025Change
Assets
Total assets20/58€462,532€546,569€501,964€494,337€559,759€692,053€726,474€782,445▲ 7.7%
Fixed assets21/28€189,174€201,984€189,239€177,724€183,137€167,571€153,135€154,355▲ 0.8%
Tangible fixed assets22/27€186,808€199,618€186,872€175,358€180,771€165,205€150,769€151,988▲ 0.8%
Furniture and vehicles24---€158,619€166,548€154,200€142,909€145,660▲ 1.9%
Other tangible fixed assets26---€16,739€14,223€11,005€7,860€6,329▼ 19.5%
Financial fixed assets28€2,366€2,366€2,366€2,366€2,366€2,366€2,366€2,366=
Current assets29/58€273,358€344,585€312,726€316,613€376,622€524,482€573,339€628,091▲ 9.5%
Amounts receivable within one year40/41€263,460€330,386€309,252€282,330€356,328€499,704€553,402€598,166▲ 8.1%
Trade receivables40---€2,784€1,846€5,530€25,196€31,920▲ 26.7%
Other amounts receivable41---€279,546€354,482€494,174€528,206€566,246▲ 7.2%
Cash at bank and in hand54/58€1,901€10,528€2,205€30,571€18,153€3,953€4,707€14,294▲ 204%
Deferred charges and accrued income490/1---€3,712€2,141€20,825€15,230€15,631▲ 2.6%
Equity and liabilities
Total equity and liabilities10/49€462,532€546,569€501,964€494,337€559,759€692,053€726,474€782,445▲ 7.7%
Equity10/15€393,419€457,700€443,309€429,415€494,322€579,103€629,734€719,956▲ 14.3%
Contributions10/11€6,200€6,200-€6,200€6,200€6,200€6,200€6,200=
Reserves13€1,860€1,860€1,860€1,860€1,860€1,860€1,860€1,860=
Non-distributable reserves130/1---€1,860€1,860€1,860€1,860€1,860=
Reserves not available under the articles1311---€1,860€1,860€1,860€1,860€1,860=
Profit (loss) carried forward14€385,359€449,640€435,249€421,355€486,262€571,043€621,674€711,896▲ 14.5%
Amounts payable17/49€69,113€88,869€58,656€64,921€65,437€112,950€96,740€62,489▼ 35.4%
Amounts payable within one year42/48€69,113€88,771€58,656€64,921€65,437€112,950€96,740€62,489▼ 35.4%
Trade debts44€8,857€14,515€625€3,078€636€10,253€7,648€10,687▲ 39.7%
Suppliers440/4---€3,078€636€10,253€7,648€10,687▲ 39.7%
Taxes, remuneration and social security45---€61,844€64,802€102,697€89,093€51,802▼ 41.9%
Taxes450/3---€61,844€64,802€102,697€89,093€51,802▼ 41.9%
Line20192020202120222023202420242025Change
Profit (loss) for the period9904€116,066€64,281-€14,392-€13,893€64,906€84,781€50,631€90,223▲ 78.2%
+ Depreciation and write-downs630€8,063€11,136€15,448€11,514€16,009€15,566€14,436€4,902▼ 66.0%
Operating cash flow (approximation)€124,130€75,417€1,056-€2,379€80,915€100,348€65,066€95,125▲ 46.2%
Investment in fixed assets (approximation)--€23,946-€2,702€0-€21,422€0--€6,122-
Change in cash-€8,627-€8,323€28,366-€12,417-€14,201-€9,587-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Latest 10 of 17 filings with the National Bank
Financial year Type Filed Reference Document
31-12-2025 micro format 25-08-2026 2026-00449743 NBB
31-12-2024 micro format 19-08-2025 2025-00415748 PDF
01-01-2024 micro format 30-08-2024 2024-00422430 PDF
01-01-2023 micro format 30-08-2023 2023-00381607 PDF
01-01-2022 micro format 30-08-2022 2022-20347590 PDF
01-01-2021 micro format 30-08-2021 2021-58100181 PDF
01-01-2020 micro format 31-10-2020 2020-67100271 PDF
01-01-2019 micro format 26-08-2019 2019-49800324 PDF
01-01-2018 micro format 27-08-2018 2018-49700177 PDF
01-01-2017 micro format 21-08-2017 2017-44500090 PDF

Show all 17 filings

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