Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NEXXEO from Esneux, company number BE0634642492, closed financial year 2025 with a result of € 78,566 after tax. For that financial year NEXXEO recorded a gross margin of € 244,547 and equity of € 112,116. Compared with financial year 2024, the result moved from € -6,459 to € 78,566. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 20, 2026.
€ 112,116
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 78,566
▲ still € 6,459 loss in 2024
Profit after tax over the fiscal year.
€ 57,354
▼ 10% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 60,150 paid out
77 % of the profit went to the shareholders, mostly to JPS Business Consulting (50 % of the shares). That is where the money ends up.
People and assets in 2025
€ 25,166
▲ 120% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 18,219
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 736,455
▼ 13% vs 2024
€ 125,620 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 95,876
▼ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,967
▲ 94% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 124,660 | € 139,271 | € 147,075 | € 244,547 | ▲ 66% |
| Profit after taxes | € 50,810 | € 60,317 | € -6,459 | € 78,566 | ▲ € 85,025 |
| Equity | € 98,481 | € 100,048 | € 93,589 | € 112,116 | ▲ 20% |
| Total debts | € 620,892 | € 598,159 | € 1,047,457 | € 989,980 | ▼ 5% |
| Cash | € 52,878 | € 37,531 | € 64,011 | € 57,354 | ▼ 10% |
| Land & buildings | € 521,022 | € 502,896 | € 905,214 | € 889,687 | ▼ 2% |
| Retained profit | € 78,021 | € 79,588 | € 73,129 | € 91,656 | ▲ 25% |
| Dividend | € 19,350 | € 58,750 | € 0 | € 60,150 | |
| Bank debt | € 521,545 | € 451,395 | € 846,571 | € 736,455 | ▼ 13% |
| Balance sheet total | € 719,373 | € 698,206 | € 1,141,045 | € 1,102,096 | ▼ 3% |
Key figures of NEXXEO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to NEXXEO?
What happened at NEXXEO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New establishment in Herstal. KBO
- New establishment in Liège. KBO
- New establishment in Saint-Nicolas. KBO
- New annual accounts for financial year 2025: profit of € 78,566. filed late Source: NBB ↗
- New establishment in Waimes. KBO
- New establishment in Verviers. KBO
- New establishment in Esneux. KBO
- Start of the company according to the CBE. KBO
In short
From € 50,810 profit in 2022 to € 78,566 profit in 2025.
Paid € 0 in corporate taxes since 2022.
Best year ever: 2025, with € 78,566 profit.
Paid out € 138,250 in dividends to the owners in total.
Management
The stake of JPS Business Consulting, EXCELIT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
NEXXEOBehind NEXXEO are JPS Business Consulting and EXCELIT. The shares are held by JPS Business Consulting (50%) and EXCELIT (50%).
Directors
According to the 2025 annual accounts
Director · represented by Jean-Philippe Nicolas Samedi
Director · represented by Benoît Jean-Marie G Thill
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue du Chêneux 7
4130 Esneux
Thier Mère-Dieu 6
4800 Verviers
Active since 1 January 2018
Rue de Bosfagne,Sourbrodt 56
4950 Waimes
Active since 1 July 2020
Rue de la Clawenne 21
4040 Herstal
Active since 17 July 2026
Rue de la Vaussale 7
4031 Liège
Active since 17 July 2026
Rue de la Coopération 131
4420 Saint-Nicolas
Active since 17 July 2026
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0634.642.492
- VAT number
- BE 0634.642.492
- Registered office
- Rue du Chêneux 7, 4130 Esneux
- Names & denominations
- NEXXEO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 July 2015
- Peppol
- Active · Active since 18 May 2025
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