Exceeding Services
ActiveSummary
Exceeding Services has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €210k and a net result of €21k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 48% of 8095 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
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History
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Financials · fiscal year 2024, abbreviated schema
Click a name to add, emphasise or remove a line.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €127k | €34k | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €94k | €88k | €52k | €53k | €51k | ▼ 4.2% |
| Other operating charges640/8 | - | €10k | €13k | €7k | €5k | ▼ 29.7% |
| Non-recurring operating charges66A | - | - | €1k | €0 | - | - |
| Gross operating margin9900 | €156k | €134k | €219k | €172k | €105k | ▼ 38.8% |
| Operating profit (loss)9901 | €23k | €36k | €153k | €112k | €50k | ▼ 55.8% |
| Financial income75/76B | - | €44 | €162 | €54 | €0 | ▼ 100% |
| Recurring financial income75 | €84 | €44 | €162 | €54 | €0 | ▼ 100% |
| Non-recurring financial income76B | - | - | €162 | - | - | - |
| Financial charges65/66B | - | €19k | €22k | €2k | €12k | ▲ 484% |
| Recurring financial charges65 | €16k | €17k | €21k | €2k | €12k | ▲ 484% |
| Non-recurring financial charges66B | - | €2k | €911 | - | - | - |
| Profit (loss) for the period before taxes9903 | €7k | €18k | €131k | €110k | €37k | ▼ 66.0% |
| Income taxes67/77 | €14k | €17k | €31k | €38k | €16k | ▼ 57.2% |
| Profit (loss) for the period9904 | €-7k | €605 | €100k | €72k | €21k | ▼ 70.7% |
| Profit (loss) for the period to be appropriated9905 | €-7k | €605 | €100k | €72k | €21k | ▼ 70.7% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.27M | €1.23M | €442k | €418k | €406k | ▼ 2.9% |
| Fixed assets21/28 | €1.03M | €1.08M | €182k | €133k | €102k | ▼ 23.2% |
| Tangible fixed assets22/27 | €1.03M | €1.08M | €182k | €133k | €102k | ▼ 23.2% |
| Land and buildings22 | - | €937k | - | - | - | - |
| Plant, machinery and equipment23 | - | €1k | €0 | €666 | €17k | ▲ 2,480% |
| Furniture and vehicles24 | - | €146k | €182k | €132k | €85k | ▼ 35.8% |
| Other tangible fixed assets26 | - | €1k | - | - | - | - |
| Current assets29/58 | €234k | €143k | €261k | €286k | €304k | ▲ 6.5% |
| Amounts receivable within one year40/41 | €43k | €39k | €89k | €51k | €156k | ▲ 205% |
| Trade receivables40 | - | €24k | €89k | €50k | €155k | ▲ 212% |
| Other amounts receivable41 | - | €14k | €11 | €1k | €1k | ▼ 31.0% |
| Current investments50/53 | €42k | €42k | €42k | €42k | €42k | = |
| Cash at bank and in hand54/58 | €145k | €56k | €128k | €190k | €104k | ▼ 45.2% |
| Deferred charges and accrued income490/1 | - | €6k | €1k | €2k | €1k | ▼ 20.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.27M | €1.23M | €442k | €418k | €406k | ▼ 2.9% |
| Equity10/15 | €17k | €17k | €117k | €189k | €210k | ▲ 11.1% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €6k | €6k | €99k | €171k | €192k | ▲ 12.3% |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €0 | ▼ 100% |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €0 | ▼ 100% |
| Distributable reserves133 | - | €4k | €97k | €169k | €192k | ▲ 13.6% |
| Profit (loss) carried forward14 | €-7k | €-7k | - | - | - | - |
| Amounts payable17/49 | €1.25M | €1.21M | €325k | €229k | €196k | ▼ 14.6% |
| Amounts payable after more than one year17 | €918k | €924k | €91k | €58k | €25k | ▼ 56.4% |
| Financial debts170/4 | - | €924k | €91k | €58k | €25k | ▼ 56.4% |
| Amounts payable within one year42/48 | €335k | €286k | €234k | €171k | €170k | ▼ 0.3% |
| Current portion of amounts payable after more than one year42 | - | €108k | €41k | €33k | €33k | ▲ 1.1% |
| Trade debts44 | - | €7k | €20k | €1k | €5k | ▲ 340% |
| Suppliers440/4 | - | €7k | €20k | €1k | €5k | ▲ 340% |
| Advances received on contracts in progress46 | - | - | €24k | €0 | - | - |
| Taxes, remuneration and social security45 | - | €2k | €32k | €25k | €30k | ▲ 21.0% |
| Taxes450/3 | - | €2k | €32k | €25k | €30k | ▲ 21.0% |
| Other amounts payable47/48 | - | €169k | €117k | €112k | €102k | ▼ 8.8% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-7k | €605 | €100k | €72k | €21k | ▼ 70.7% |
| + Depreciation and write-downs630 | €94k | €88k | €52k | €53k | €51k | ▼ 4.2% |
| Operating cash flow (approximation) | €87k | €88k | €152k | €125k | €72k | ▼ 42.5% |
| Investment in fixed assets (approximation) | - | €-138k | €852k | €-4k | €-20k | ▼ 418% |
| Change in cash | - | €-89k | €72k | €62k | €-86k | ▼ 238% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
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About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12392A0276/00D000 | Flanders | 5,134 m² | 1 · 214 m² | 9.1 m · 2 fl. |
Linked by address, not proof of ownership
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