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EXAEDES

Active
Public limited companyfounded 2022active for 3 yearsRue de Mignault 117, 7062 Soignies, BelgiumKBO/BCE: BE 0794.496.712
Summary

The computed 12-month bankruptcy probability of EXAEDES is 7.0% (elevated). The 2023 annual accounts show equity of €466,667 and a net result of €4,990. Its solvency ranks better than 92% of 18,152 sector peers (NACE 68, financial year 2023). The company has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals.

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EXAEDESActive
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Financials · financial year 2023, micro format

2023 annual accounts filed late (63 days) Filed on 2 October 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00493802.

Equity
€466,667
Total assets
€514,876
Net result
€4,990
Working capital
-€34,368

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €509,844
Fixed assets €505,191
Current assets €4,653
Equity and liabilities €514,876
Equity €466,667
Debt €48,208
Debt finances 9.4% of the balance-sheet total.
Key figures and ratios
2023 value
EBITDA
€36,755
Cash flow
€27,315
Current ratio
0.12
Debt to equity
0.10
ROE
1.1%
ROA
1.0%
Interest coverage
12.29
Debt ≤ 1 year
€39,021
Debt > 1 year
€9,187
Income taxes
€6,450
Annual accounts
Filed annual accounts As filed with the NBB · 2023 · 47 lines
Balance sheet Code2023
Assets
Total assets20/58€514,876
Formation expenses20€5,032
Fixed assets21/28€505,191
Tangible fixed assets22/27€505,191
Land and buildings22€491,173
Furniture and vehicles24€14,018
Current assets29/58€4,653
Amounts receivable within one year40/41€2,425
Trade receivables40€1,852
Other amounts receivable41€573
Cash at bank and in hand54/58€2,228
Equity and liabilities
Total equity and liabilities10/49€514,876
Equity10/15€466,667
Contributions10/11€86,019
Capital10€86,019
Issued capital100€86,019
Revaluation surpluses12€343,310
Reserves13€14,952
Non-distributable reserves130/1€2,280
Legal reserve130€2,280
Distributable reserves133€12,672
Profit (loss) carried forward14€22,387
Amounts payable17/49€48,208
Amounts payable after more than one year17€9,187
Financial debts170/4€9,187
Amounts payable within one year42/48€39,021
Current portion of amounts payable after more than one year42€23,406
Taxes, remuneration and social security45€7,829
Taxes450/3€7,829
Other amounts payable47/48€7,786
Income statement Code2023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22,325
Other operating charges640/8€692
Gross operating margin9900€37,447
Operating profit (loss)9901€14,430
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€2,990
Recurring financial charges65€2,990
Profit (loss) for the period before taxes9903€11,440
Income taxes67/77€6,450
Profit (loss) for the period9904€4,990
Profit (loss) for the period to be appropriated9905€4,990
Appropriation of the result
Profit (loss) to be appropriated9906€27,137
Profit (loss) brought forward from the previous period14P€22,146
Transfer to equity691/2€4,750
To the legal reserve6920€250
To other reserves6921€4,500

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22,325
Other operating charges640/8€692
Gross operating margin9900€37,447
Operating profit (loss)9901€14,430
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€2,990
Recurring financial charges65€2,990
Profit (loss) for the period before taxes9903€11,440
Income taxes67/77€6,450
Profit (loss) for the period9904€4,990
Profit (loss) for the period to be appropriated9905€4,990
Line2023
Assets
Total assets20/58€514,876
Formation expenses20€5,032
Fixed assets21/28€505,191
Tangible fixed assets22/27€505,191
Land and buildings22€491,173
Furniture and vehicles24€14,018
Current assets29/58€4,653
Amounts receivable within one year40/41€2,425
Trade receivables40€1,852
Other amounts receivable41€573
Cash at bank and in hand54/58€2,228
Equity and liabilities
Total equity and liabilities10/49€514,876
Equity10/15€466,667
Contributions10/11€86,019
Capital10€86,019
Issued capital100€86,019
Revaluation surpluses12€343,310
Reserves13€14,952
Non-distributable reserves130/1€2,280
Legal reserve130€2,280
Distributable reserves133€12,672
Profit (loss) carried forward14€22,387
Amounts payable17/49€48,208
Amounts payable after more than one year17€9,187
Financial debts170/4€9,187
Amounts payable within one year42/48€39,021
Current portion of amounts payable after more than one year42€23,406
Taxes, remuneration and social security45€7,829
Taxes450/3€7,829
Other amounts payable47/48€7,786
Line2023
Profit (loss) for the period9904€4,990
+ Depreciation and write-downs630€22,325
Operating cash flow (approximation)€27,315

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2023 micro format 02-10-2024 2024-00493802

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Of the 1,271 active companies whose main activity is development of non-residential building projects (NACE 68122), figures are known for 900. 581 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.

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