Excentrica
Annual accounts 2025
micro format, filed on 26-06-2026, 35 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €120,000. Estimated: probably between €100,000 and €150,000.
Balance sheet
balance sheet total €280,659 on 31-12-2025in euro
in euro
Position in the sector
40.5%
Higher than 34% of 21,208 companies in 2025.
1.62
Higher than 35% of 20,571 companies in 2025.
7.5%
Higher than 30% of 20,746 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: top quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
280,659 | 221,864 | 217,634 | |
21/28 |
200,239 | 139,703 | 139,679 | |
21 |
21,000 | 24,000 | 27,000 | |
22/27 |
179,239 | 115,703 | 112,679 | |
22 |
140,550 | 64,376 | 73,838 | |
23 |
8,133 | 9,300 | 6,569 | |
24 |
30,556 | 42,027 | 32,273 | |
29/58 |
80,420 | 82,160 | 77,955 | |
40/41 |
16,108 | 26,161 | 10,165 | |
40 |
10,623 | 26,161 | 6,211 | |
41 |
5,485 | - | 3,954 | |
54/58 |
64,312 | 56,000 | 47,790 | |
490/1 |
- | - | 20,000 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
280,659 | 221,864 | 217,634 | |
10/15 |
113,660 | 112,498 | 110,607 | |
10/11 |
1,000 | 1,000 | 1,000 | |
13 |
112,660 | 111,498 | 109,619 | |
133 |
112,660 | 111,498 | 109,619 | |
14 |
- | - | -12 | |
17/49 |
166,999 | 109,366 | 107,027 | |
17 |
109,524 | 63,642 | 57,743 | |
170/4 |
109,524 | 63,642 | 57,743 | |
42/48 |
49,696 | 45,379 | 49,284 | |
42 |
26,604 | 18,801 | 17,577 | |
44 |
8,100 | 5,874 | 20,445 | |
440/4 |
8,100 | 5,874 | 20,445 | |
45 |
14,993 | 16,269 | 10,451 | |
450/3 |
14,993 | 16,269 | 10,451 | |
47/48 |
- | 4,434 | 811 | |
492/3 |
7,778 | 345 | - | |
| Income statement | ||||
76A |
5,169 | - | - | |
9900 |
60,776 | 69,152 | 64,651 | |
630 |
25,465 | 25,406 | 22,186 | |
640/8 |
2,676 | 1,393 | 1,332 | |
66A |
- | 5,322 | - | |
9901 |
32,636 | 37,030 | 41,133 | |
75/76B |
469 | 196 | 22 | |
75 |
469 | 196 | 22 | |
65/66B |
3,750 | 2,960 | 3,003 | |
65 |
3,750 | 2,960 | 3,003 | |
9903 |
29,355 | 34,266 | 38,152 | |
67/77 |
8,193 | 8,375 | 10,046 | |
9904 |
21,162 | 25,891 | 28,106 | |
9905 |
21,162 | 25,891 | 28,106 | |
| Appropriation of the result | ||||
9906 |
21,162 | 25,879 | 28,106 | |
14P |
- | -12 | - | |
691/2 |
1,162 | 1,879 | 26,106 | |
6921 |
1,162 | 1,879 | 26,106 | |
694/7 |
20,000 | 24,000 | 2,012 | |
694 |
20,000 | 24,000 | 2,000 | |
695 |
- | - | 12 | |
| Document | ||||
The notes to these accounts have 10 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 26-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankSubsidies and aid
Flemish government 2023 to 2025, 2 entries, €197 awarded, €197 paid
| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2025 | 1 | €90 | €90 |
| 2023 | 1 | €107 | €107 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 58,101 | 62,436 | 63,318 | ||
| 46,626 | 51,297 | 50,291 | ||
| 86,000 | 50,753 | 78,492 | ||
| 8,313 | 8,210 | - | ||
| 30,724 | 36,782 | 28,671 | ||
| 40.5% | 50.7% | 50.8% | ||
| 1.62 | 1.81 | 1.58 | ||
| 1.47 | 0.97 | 0.97 | ||
| 18.6% | 23.0% | 25.4% | ||
| 7.5% | 11.7% | 12.9% | ||
| 15.49 | 21.09 | 21.08 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Tangible fixed assets | €86,000 | €50,753 | €48,492 |
| Intangible fixed assets | - | - | €30,000 |
| €25,465 | €25,406 | €22,186 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on Excentrica
The operating result for 2025 is 12% lower than in 2024 and the lowest since 2023. It is the second fall in a row.
Debt's share of the balance-sheet total rises from 49.3% to 59.5%. Equity and debt are higher.