Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Bex Projects from Lummen, company number BE0764371975, closed financial year 2025 with a result of € 11,463 after tax. For that financial year Bex Projects recorded a gross margin of € 80,195 and equity of € -86,771. Compared with financial year 2024, the result moved from € -75,290 to € 11,463. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 9, 2026.
€ -86,771
▲ € 11,463 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,463
▲ still € 75,290 loss in 2024
Profit after tax over the fiscal year.
€ 16,621
▼ 90% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -88,771.
People and assets in 2025
€ 14,595
▲ 166% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 745,291
▼ 43% vs 2024
€ 34,179 is repaid this year. At this pace the long-term loan is gone in ≈ 22 years.
€ 5,312
▼ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,033
▲ 162% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 27,303 | € -19,735 | € -72,265 | € 80,195 | ▲ € 152,460 |
| Profit after taxes | € 10,775 | € -31,623 | € -75,290 | € 11,463 | ▲ € 86,753 |
| Equity | € 8,680 | € -22,944 | € -98,234 | € -86,771 | ▲ € 11,463 |
| Total debts | € 185,367 | € 490,454 | € 1,322,666 | € 906,842 | ▼ 31% |
| Cash | € 20,102 | € 47,502 | € 165,810 | € 16,621 | ▼ 90% |
| Land & buildings | € 25,335 | € 0 | - | € 95,542 | |
| Retained profit | € 6,680 | € -24,944 | € -100,234 | € -88,771 | ▲ € 11,463 |
| Bank debt | € 150,000 | € 393,957 | € 1,299,397 | € 745,291 | ▼ 43% |
| Balance sheet total | € 194,046 | € 467,510 | € 1,224,432 | € 820,071 | ▼ 33% |
Key figures of Bex Projects, 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 Bex Projects?
What happened at Bex Projects in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,463. Source: NBB ↗
- New establishment in Lummen. KBO
- DRIES BEX became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 10,775 profit in 2022 to € 11,463 profit in 2025.
Paid € 5,795 in corporate taxes since 2022.
Best year ever: 2025, with € 11,463 profit.
Management
Behind Bex Projects is DRIES BEX. DRIES BEX is also behind VRS and Gritful.
Establishments
Establishment units
Physical locations of this company
Populierenstraat 62
3560 Lummen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0764.371.975
- VAT number
- BE 0764.371.975
- Registered office
- Populierenstraat 62, 3560 Lummen
- Names & denominations
- Bex Projects
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 February 2021
- Peppol
- Active · Active since 13 Mar 2026
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