SOUBEXA
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Annual accounts not filed
The financial year that closed on 31-10-2025 was due at the National Bank by 31-05-2026. Nothing is on record, 120 days later.
NBB · 10 filingsPosition against the passed deadline
31-10-2025 close31-05-2026 deadline28-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-10-2024 was due by 31-05-2025 and was filed on 30-05-2025, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
1 d early
2023
2 d early
2022
6 d early
2021
17 d late
2020
6 d early
2019
31 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 5 days before 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 (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€1.3m▼ 47.7%
2023 · €2.6m
Total assets
€3.1m▼ 68.9%
2023 · €9.8m
Net result
-€1.2m
2023 · €819,402
Working capital
€2.9m▼ 21.2%
2023 · €3.7m
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€833,402▼ 11.9%€945,796▲ 13.5%€1.4m▲ 47.7%€1.4m▲ 2.9%-€1,361
Net result€322,022▼ 17.6%€428,034▲ 32.9%€773,212▲ 80.6%€819,402▲ 6.0%-€1.2m
Equity€3.5m▲ 10.0%€4.0m▲ 12.1%€4.7m▲ 19.5%€2.6m▼ 46.0%€1.3m▼ 47.7%
Total assets€12.9m▲ 5.5%€10.5m▼ 18.5%€11.6m▲ 9.9%€9.8m▼ 15.2%€3.1m▼ 68.9%
Debt€9.4m▲ 3.9%€6.6m▼ 30.1%€6.8m▲ 4.1%€7.3m▲ 6.2%€1.7m▼ 76.5%
Working capital€5.3m▲ 15.5%€2.7m▼ 48.7%€2.5m▼ 7.8%€3.7m▲ 48.3%€2.9m▼ 21.2%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €1,361 after €1.4m in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €3.1m
Equity
€1.3m ▼ 47.7%
Debt
€1.7m ▼ 76.5%
Debt's share of the balance-sheet total falls from 73.9% to 56.0%. Equity and debt are lower.
Key figures and ratios
Current ratio
24.28▲
2023 · 8.62
Debt to equity
1.28▼
2023 · 2.83
ROE
-91.2%▼
2023 · 32.0%
ROA
-40.1%▼
2023 · 8.3%
Debt ≤ 1 year
€125,657▼
2023 · €487,357
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | €686 | €868 | €868 | €1,276 | ▲ 47.0% |
| Gross operating margin9900 | €834,270 | €946,482 | €1.4m | €1.4m | -€85 | ▼ 100% |
| Operating profit (loss)9901 | €833,402 | €945,796 | €1.4m | €1.4m | -€1,361 | ▼ 100% |
| Financial income75/76B | - | €27,300 | €27,300 | €63,267 | €77,435 | ▲ 22.4% |
| Recurring financial income75 | €27,300 | €27,300 | €27,300 | €63,267 | €77,435 | ▲ 22.4% |
| Financial charges65/66B | - | €389,248 | €390,362 | €390,557 | €1.3m | ▲ 232% |
| Recurring financial charges65 | €389,173 | €389,248 | €390,362 | €390,557 | €113,456 | ▼ 71.0% |
| Non-recurring financial charges66B | - | - | - | - | €1.2m | - |
| Profit (loss) for the period before taxes9903 | €471,528 | €583,848 | €1.0m | €1.1m | -€1.2m | ▼ 210% |
| Income taxes67/77 | €149,507 | €155,814 | €261,007 | €291,703 | - | - |
| Profit (loss) for the period9904 | €322,022 | €428,034 | €773,212 | €819,402 | -€1.2m | ▼ 249% |
| Profit (loss) for the period to be appropriated9905 | €322,022 | €428,034 | €773,212 | €819,402 | -€1.2m | ▼ 249% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €12.9m | €10.5m | €11.6m | €9.8m | €3.1m | ▼ 68.9% |
| Fixed assets21/28 | €7.3m | €7.3m | €8.6m | €5.6m | - | - |
| Financial fixed assets28 | €7.3m | €7.3m | €8.6m | €5.6m | - | - |
| Current assets29/58 | €5.7m | €3.3m | €3.0m | €4.2m | €3.1m | ▼ 27.4% |
| Amounts receivable after more than one year29 | - | €2.1m | €1.1m | €1.1m | €1.1m | = |
| Other amounts receivable291 | - | €2.1m | €1.1m | €1.1m | €1.1m | = |
| Amounts receivable within one year40/41 | €13,372 | €999,500 | €334,095 | €428,116 | €5,149 | ▼ 98.8% |
| Trade receivables40 | - | €999,500 | €320,000 | €415,895 | - | - |
| Other amounts receivable41 | - | - | €14,095 | €12,221 | €5,149 | ▼ 57.9% |
| Current investments50/53 | - | - | - | - | €1.5m | - |
| Cash at bank and in hand54/58 | €3.4m | €33,054 | €1.3m | €2.5m | €240,386 | ▼ 90.2% |
| Deferred charges and accrued income490/1 | - | €207,446 | €234,746 | €262,046 | €289,346 | ▲ 10.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €12.9m | €10.5m | €11.6m | €9.8m | €3.1m | ▼ 68.9% |
| Equity10/15 | €3.5m | €4.0m | €4.7m | €2.6m | €1.3m | ▼ 47.7% |
| Contributions10/11 | - | €2.0m | €2.0m | €2.0m | €2.0m | = |
| Revaluation surpluses12 | - | €3.0m | €3.0m | - | - | - |
| Reserves13 | €20,500 | €20,500 | €20,500 | €20,500 | - | - |
| Non-distributable reserves130/1 | - | €20,500 | €20,500 | - | - | - |
| Reserves not available under the articles1311 | - | €20,500 | €20,500 | - | - | - |
| Distributable reserves133 | - | - | - | €20,500 | - | - |
| Profit (loss) carried forward14 | -€1.5m | -€1.0m | -€276,613 | €542,788 | -€659,094 | ▼ 221% |
| Amounts payable17/49 | €9.4m | €6.6m | €6.8m | €7.3m | €1.7m | ▼ 76.5% |
| Amounts payable after more than one year17 | €5.3m | €5.3m | €5.3m | €5.3m | - | - |
| Financial debts170/4 | - | €5.3m | €5.3m | €5.3m | - | - |
| Amounts payable within one year42/48 | €385,988 | €573,847 | €454,791 | €487,357 | €125,657 | ▼ 74.2% |
| Trade debts44 | €4,607 | €139 | €5,775 | €10,194 | €4,255 | ▼ 58.3% |
| Suppliers440/4 | - | €139 | €5,775 | €10,194 | €4,255 | ▼ 58.3% |
| Taxes, remuneration and social security45 | - | €341,219 | €216,822 | €219,969 | €4,208 | ▼ 98.1% |
| Taxes450/3 | - | €341,219 | €216,822 | €219,969 | €4,208 | ▼ 98.1% |
| Other amounts payable47/48 | - | €232,488 | €232,194 | €257,194 | €117,194 | ▼ 54.4% |
| Accrued charges and deferred income492/3 | - | €695,479 | €1.1m | €1.5m | €1.6m | ▲ 7.5% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €322,022 | €428,034 | €773,212 | €819,402 | -€1.2m | ▼ 249% |
| Operating cash flow (approximation) | €322,022 | €428,034 | €773,212 | €819,402 | -€1.2m | ▼ 249% |
| Investment in fixed assets (approximation) | - | €0 | -€1.4m | €3.0m | - | - |
| Change in cash | - | -€3.4m | €1.3m | €1.1m | -€2.2m | ▼ 298% |
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
2025
30-05
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-10
Financial
Liquidity triplescurrent ratio 24.28
Current ratio from 8.62 to 24.28; short-term debt falls from €487,357 to €125,657.
29-05
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-10
Financial
Highest result since 2018net €819,402 ▲6%
Operating result €1.4m, net result €819,402, both a record.
25-05
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
17-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 17 days late
2021
25-05
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-04
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-10
Financial
Back to profitnet €390,952
Net result €390,952 after one loss-making year.
28-05
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
31-05
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
02-05
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
30-04
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Structure & network
Owners and holdings
Owners 0
The accounts to 31-10-2023 list no shareholders, and no other source names one.
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
Stated earlier (1)
An older source named these holdings; newer accounts no longer list them.
-
49.99%
According to the annual accounts to 31-10-2023 of SOUBEXA 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.