Financials
Financial year 2025
LEXHY from Grâce-Hollogne, company number BE0645722763, closed financial year 2025 with a result of € -10,047 after tax. For that financial year LEXHY recorded a gross margin of € 23,470 and equity of € 215,416. Compared with financial year 2024, the result moved from € 128,045 to € -10,047. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 25, 2026.
€ 215,416
▼ 42% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,047
▼ still € 128,045 profit in 2024
Profit after tax over the fiscal year.
€ 290,187
▼ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 196,816.
People and assets in 2025
€ 30,880
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 27,411
▼ 31% vs 2024
€ 12,550 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 5,460
▼ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,816
▼ 77% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 100,592 | € 129,832 | € 213,504 | € 23,470 | ▼ 89% |
| Profit after taxes | € 48,806 | € 73,030 | € 128,045 | € -10,047 | ▼ € 138,093 |
| Equity | € 223,888 | € 265,918 | € 372,963 | € 215,416 | ▼ 42% |
| Total debts | € 127,059 | € 110,037 | € 99,550 | € 191,386 | ▲ 92% |
| Cash | € 218,334 | € 219,567 | € 320,136 | € 290,187 | ▼ 9% |
| Retained profit | € 205,288 | € 247,318 | € 354,363 | € 196,816 | ▼ 44% |
| Dividend | € 36,000 | € 31,000 | € 21,000 | € 147,500 | ▲ € 126,500 |
| Bank debt | € 73,133 | € 52,000 | € 39,790 | € 27,411 | ▼ 31% |
| Balance sheet total | € 350,947 | € 375,955 | € 472,514 | € 406,801 | ▼ 14% |
Key figures of LEXHY, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to LEXHY?
What happened at LEXHY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,047 (▼ € 138,093 vs 2024). Source: NBB ↗
- New establishment in Grâce-Hollogne. KBO
- Start of the company according to the CBE. KBO
In short
From € 48,806 profit in 2022 to € 10,047 loss in 2025.
Paid € 100,511 in corporate taxes since 2022.
Best year ever: 2024, with € 128,045 profit.
Paid out € 235,500 in dividends to the owners in total.
Management
Behind LEXHY are France OGER and Mathieu DEGIVE. France OGER is also behind DEGHOLD.
Directors
According to the 2025 annual accounts
Mathieu DEGIVE
Director
Establishments
Establishment units
Physical locations of this company
Rue Victor Wathour 10
4460 Grâce-Hollogne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0645.722.763
- VAT number
- BE 0645.722.763
- Registered office
- Rue Victor Wathour 10, 4460 Grâce-Hollogne
- Names & denominations
- LEXHY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 January 2016
- Peppol
- Active · Active since 16 Oct 2025
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