EXATIS (0894.319.214): financials and annual accounts

EXATIS

Antwerp ·KBO/BCE: BE 0894.319.214

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
`20/58`	316,333	289,769	261,423	306,536	388,312	436,703	589,197	578,146	523,700	513,307	490,844	515,408	468,902	505,352	211,285	269,696	254,372	180,906
`20`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	179	358	537	716
`21/28`	90,762	108,760	126,868	141,580	156,448	172,267	182,035	197,260	211,487	229,409	246,522	261,807	277,659	299,624	38,714	52,197	72,381	76,781
`22/27`	90,762	108,760	126,868	141,580	156,448	172,267	182,035	197,260	211,487	229,409	246,522	261,807	277,659	299,624	38,535	51,839	71,844	76,065
`23`	950	1,446	1,942	2,438	-	-	-	-	258	1,232	2,205	3,381	3,413	291	803	1,606	2,409	3,212
`24`	712	3,363	6,126	5,492	7,948	8,917	3,835	4,210	3,329	5,427	6,717	5,308	3,569	9,300	19,345	8,322	8,881	6,117
`25`	89,100	103,950	118,800	133,650	148,500	-	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	225,570	181,010	134,555	164,956	231,864	264,437	407,162	380,887	312,213	283,899	244,322	253,601	191,243	205,728	172,571	217,499	181,991	104,125
`29`	-	7,014	3,569	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`291`	-	7,014	3,569	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`3`	23,269	19,588	21,551	25,530	23,429	19,733	16,508	16,081	20,279	15,390	18,058	11,416	26,412	8,221	5,122	30,258	2,866	4,171
`30/36`	23,269	19,588	21,551	25,530	23,429	19,733	16,508	16,081	20,279	15,390	18,058	11,416	26,412	8,221	5,122	30,258	2,866	4,171
`40/41`	168,648	73,079	76,052	84,924	136,450	123,317	220,624	156,823	117,040	131,435	101,815	122,661	73,617	105,817	98,503	136,146	143,120	81,746
`40`	158,296	68,257	72,043	75,022	105,078	105,009	199,111	140,975	104,808	131,204	100,480	115,465	73,370	96,429	98,486	134,257	143,120	81,746
`41`	10,351	4,822	4,009	9,901	31,373	18,308	21,514	15,848	12,232	232	1,335	7,196	247	9,388	17	1,889	-	-
`54/58`	29,206	76,965	30,764	54,502	67,483	118,549	168,610	207,983	174,309	134,129	119,622	109,686	83,129	78,817	52,670	26,015	31,887	7,819
`490/1`	4,447	4,364	2,620	-	4,501	2,837	1,420	-	585	2,944	4,827	9,838	8,085	12,873	16,276	25,080	4,118	10,389
Balance sheet: equity and liabilities
`10/49`	316,333	289,769	261,423	306,536	388,312	436,703	589,197	578,146	523,700	513,307	490,844	515,408	468,902	505,352	211,285	269,696	254,372	180,906
`10/15`	89,458	91,198	93,535	131,997	167,350	201,387	190,386	163,256	105,284	103,495	96,266	93,242	92,177	88,341	72,826	43,495	22,493	21,908
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`13`	97,963	106,980	106,980	113,397	148,750	182,787	171,786	144,656	86,684	84,895	77,666	74,642	73,577	69,741	54,226	1,860	1,395	1,165
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,395	1,165
`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-
`133`	96,103	105,120	105,120	111,537	146,890	180,927	169,926	142,796	84,824	83,035	75,806	72,782	71,717	67,881	52,366	-	-	-
`14`	-27,105	-34,382	-32,044	-	-	-	-	-	-	-	-	-	-	-	-	23,035	2,498	2,143
`17/49`	226,875	198,571	167,888	174,539	220,963	235,317	398,811	414,891	418,416	409,813	394,578	422,166	376,725	417,011	138,459	226,201	231,879	158,998
`17`	17,103	43,144	67,430	88,251	111,199	130,897	149,266	166,398	182,374	197,273	211,167	224,126	237,469	250,837	6,586	21,031	42,561	54,261
`170/4`	17,103	43,144	67,430	88,251	111,199	130,897	149,266	166,398	182,374	197,273	211,167	224,126	237,469	250,837	6,586	21,031	42,561	54,261
`42/48`	209,771	155,427	100,458	86,289	109,763	104,420	249,545	248,493	236,043	205,045	182,961	198,040	135,752	162,018	131,873	205,170	189,229	104,654
`42`	26,041	24,286	22,648	24,538	19,697	16,887	17,131	15,976	13,697	12,773	12,958	13,343	13,540	13,048	10,587	22,698	22,826	19,426
`43`	-	-	3,766	3,757	7,411	17,516	17,483	21,000	-	-	-	-	236	-	-	-	-	-
`430/8`	-	-	3,766	3,757	7,411	17,516	17,483	21,000	-	-	-	-	236	-	-	-	-	-
`44`	158,914	101,388	44,182	57,931	82,593	62,030	189,824	90,536	71,303	84,987	28,256	59,327	51,560	30,904	17,583	83,309	81,318	36,534
`440/4`	158,914	101,388	44,182	57,931	82,593	62,030	189,824	90,536	71,303	84,987	28,256	59,327	51,560	30,904	17,583	83,309	81,318	36,534
`45`	1,895	8,032	8,480	62	62	6,761	25,107	19,411	38,146	39,518	65,914	67,139	44,348	70,429	67,350	67,392	63,648	28,694
`450/3`	62	6,155	8,480	62	62	3,961	9,983	5,385	21,548	17,801	43,823	51,366	26,347	45,245	36,128	41,683	34,159	22,115
`454/9`	1,833	1,877	-	-	-	2,800	15,124	14,026	16,598	21,717	22,091	15,773	18,001	25,184	31,222	25,709	29,489	6,579
`47/48`	22,921	21,722	21,382	-	-	1,226	-	101,569	112,897	67,767	75,833	58,231	26,068	47,637	36,353	31,771	21,437	20,000
`492/3`	-	-	-	-	-	-	-	-	-	7,494	450	-	3,504	4,156	-	-	89	83
Income statement
`76A`	-	740	2,812	-	-	-	-	-	-	-	2,274	1,086	-	-	-	-	-	-
`9900`	285,672	259,394	180,664	168,230	157,738	201,706	226,211	311,405	245,409	285,923	328,435	288,297	244,615	276,596	337,565	264,561	216,361	133,161
`62`	252,264	236,534	191,073	175,081	164,040	148,468	150,937	143,467	142,472	161,148	170,776	156,472	150,190	170,415	216,205	189,338	165,998	60,878
`630`	17,997	18,108	18,982	17,720	19,656	18,725	18,288	18,574	19,796	21,505	20,849	21,697	30,060	38,398	25,676	25,898	25,471	20,197
`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	-1,175	-	1,175	-	-	3,729
`640/8`	3,247	627	1,942	2,034	2,049	3,070	6,333	7,258	8,301	7,813	7,371	2,564	5,798	5,244	12,219	7,506	6,552	5,100
`66A`	-	-	-	-	-	-	-	-	-	-	345	108	-	-	-	-	-	-
`9901`	12,164	4,125	-31,333	-26,606	-28,008	31,442	50,653	142,106	74,840	95,457	129,439	107,564	59,742	62,539	82,290	41,819	18,340	43,257
`75/76B`	191	307	7	1,231	2,713	48	3,199	311	1	6	544	93	321	182	871	431	152	141
`75`	191	307	7	1,231	2,713	48	3,199	311	1	6	544	93	321	182	871	431	152	141
`65/66B`	4,440	6,068	6,645	9,522	8,303	12,221	12,659	13,060	16,304	15,799	16,613	17,286	20,145	19,248	2,202	6,886	5,702	3,090
`65`	4,440	6,068	6,645	9,522	8,303	12,221	12,659	13,060	16,304	15,799	16,613	17,286	20,145	19,248	2,202	6,886	5,702	3,090
`9903`	7,914	-1,636	-37,971	-34,897	-33,597	19,269	41,193	129,357	58,537	79,664	115,299	91,349	39,918	43,473	80,959	35,364	12,790	40,308
`67/77`	637	702	491	456	440	8,268	14,062	26,385	6,748	7,436	42,275	35,284	16,082	12,958	31,628	14,362	8,205	17,000
`9904`	7,277	-2,337	-38,462	-35,352	-34,037	11,001	27,130	102,972	51,789	72,228	73,024	56,065	23,836	30,515	49,331	21,002	4,585	23,308
`9905`	7,277	-2,337	-38,462	-35,352	-34,037	11,001	27,130	102,972	51,789	72,228	73,024	56,065	23,836	30,515	49,331	21,002	4,585	23,308
Appropriation of the result
`9906`	-27,105	-34,382	-38,462	-35,352	-34,037	11,001	27,130	102,972	51,789	72,228	73,024	56,065	23,836	30,515	72,366	23,500	6,728	23,308
`14P`	-34,382	-32,044	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	9,017	-	6,417	35,352	34,037	-	-	-	-	-	-	-	-	-	20,000	-	-	-
`691/2`	-	-	-	-	-	11,001	27,130	57,972	1,789	7,228	3,024	1,065	3,836	15,515	72,366	465	230	1,165
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	465	230	1,165
`6921`	-	-	-	-	-	11,001	27,130	57,972	1,789	7,228	3,024	1,065	3,836	15,515	72,366	-	-	-
`694/7`	9,017	-	-	-	-	-	-	45,000	50,000	65,000	70,000	55,000	20,000	15,000	20,000	-	4,000	20,000
`694`	9,017	-	-	-	-	-	-	-	-	-	70,000	55,000	20,000	15,000	20,000	-	4,000	20,000
`695`	-	-	-	-	-	-	-	45,000	50,000	65,000	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	4.8	5	4	4	4	3.9	4.3	3.9	4	4.8	5	4.4	4	4.9	6.4	5.5	4.4	1.7
Hours worked`1013`	7,356	8,356	6,446	6,569	6,485	5,948	6,719	6,723	6,878	7,451	8,626	7,636	6,996	8,543	10,845	9,254	7,316	2,746
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-07-2026	2026-00362717	PDF
31-12-2024	micro format	26-08-2025	2025-00402381	PDF
31-12-2023	micro format	21-08-2024	2024-00355943	PDF
31-12-2022	micro format	28-08-2023	2023-00430414	PDF
31-12-2021	abbreviated format	31-08-2022	2022-20368261	PDF
31-12-2020	abbreviated format	31-08-2021	2021-62100372	PDF
31-12-2019	micro format	26-11-2020	2020-72300058	PDF
31-12-2018	abbreviated format	29-08-2019	2019-56500379	PDF
31-12-2017	abbreviated format	29-08-2018	2018-56100215	PDF
31-12-2016	micro format	24-07-2017	2017-35100169	PDF
31-12-2015	abbreviated format	29-06-2016	2016-26100462	PDF
31-12-2014	abbreviated format	10-07-2015	2015-30300504	PDF
31-12-2013	abbreviated format	11-07-2014	2014-30500439	PDF
31-12-2012	abbreviated format	08-07-2013	2013-28400544	PDF
31-12-2011	abbreviated format	12-07-2012	2012-29500137	PDF
31-12-2010	abbreviated format	08-08-2011	2011-38800121	PDF
31-12-2009	abbreviated format	14-09-2010	2010-54200204	PDF
31-12-2008	abbreviated format	13-07-2009	2009-43100137	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
30,161	22,233	-12,350	-8,885	-8,351	50,167	68,941	160,680	94,636	116,962	150,288	129,261	89,802	100,937	107,966	67,717	43,811	63,454
25,274	15,771	-19,480	-17,632	-14,381	29,726	45,419	121,546	71,585	93,733	93,873	77,762	53,896	68,913	75,007	46,900	30,056	43,505
0	0	4,270	6,497	3,838	8,957	3,064	4,347	1,875	4,864	6,576	8,167	8,095	299,308	23,878	16,483	21,070	96,083
-47,759	46,201	-23,739	-12,981	-51,066	-50,061	-39,373	33,674	40,179	14,507	9,936	26,557	4,312	26,147	26,655	-5,872	24,068	-
15,799	25,583	34,097	78,668	122,101	160,017	157,617	132,393	76,170	78,853	61,361	55,561	55,491	43,710	40,698	12,329	-7,238	-529
28.3%	31.5%	35.8%	43.1%	43.1%	46.1%	32.3%	28.2%	20.1%	20.2%	19.6%	18.1%	19.7%	17.5%	34.5%	16.1%	8.8%	12.1%
1.08	1.16	1.34	1.91	2.11	2.53	1.63	1.53	1.32	1.38	1.34	1.28	1.41	1.27	1.31	1.06	0.96	0.99
0.96	1.04	1.12	1.62	1.90	2.34	1.57	1.47	1.24	1.31	1.24	1.22	1.21	1.22	1.27	0.91	0.95	0.96
2.54	2.18	1.79	1.32	1.32	1.17	2.09	2.54	3.97	3.96	4.10	4.53	4.09	4.72	1.90	5.20	10.31	7.26
8.1%	-2.6%	-41.1%	-26.8%	-20.3%	5.5%	14.3%	63.1%	49.2%	69.8%	75.9%	60.1%	25.9%	34.5%	67.7%	48.3%	20.4%	106.4%
2.3%	-0.8%	-14.7%	-11.5%	-8.8%	2.5%	4.6%	17.8%	9.9%	14.1%	14.9%	10.9%	5.1%	6.0%	23.3%	7.8%	1.8%	12.9%
6.79	3.66	-1.86	-0.93	-1.01	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	4	5	4	4	4
full-time	4	5	4	4	4
in full-time equivalents	4	5	4	4	4
	4.8	5	4	4	4
On a permanent contract	4	5	4	4	4
Joined	0	1	2	-	-
Left	1	0	2	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€4,270	€6,497	€3,838
	€17,997	€18,108	€18,982	€17,720	€19,656

EXATIS

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

28.3%

1.08

2.3%

Staff

€52,555

-1 person

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on EXATIS

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency28.3%

Current ratio1.08

Return on assets2.3%

Staff

Staff cost per FTE€52,555

Joined and left-1 person

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on EXATIS

Next steps

in euro

in euro

28.3%

1.08

2.3%

€52,555

-1 person