EXETERA

Active

Private limited companyfounded 201214 yrs activeTommenmolenstraat 43, 1850 Grimbergen, BelgiumKBO/BCE: BE 0846.361.820

EXETERA has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2k and a net result of €-65k. Equity is shrinking by ~35.7% per year across the filed fiscal years. Its solvency ranks better than 10% of 31220 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

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Checked score

Score 2025

2 / 100

Critical▼ -18 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability0=

Solvency0▼-5

Growth32▼-20

Stability100

Bankruptcy probability, 12 months

0.2% Very low

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.19 against 0.17 in 2024), and 99.8% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 70

Relative position

BE, all sectors

reference

Sector 70

lower

← fewer bankruptcies more bankruptcies →

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

0.2%

Return on assets

-6.1%

Age of the figures

11 mo

Persistent losses

Two consecutive loss-making years (2024 and 2025); equity fell accordingly. May indicate structural pressure on profitability.

NBB · annual accounts 2025

Net result per financial year

18192122232425

2018 to 2025 · latest year -€65k

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 10% of 31220 sector peers (2025).

NBB · sector comparison

Position among 31220 sector peers

Solvency

better than 10%

← weakest strongest →

Latest accounts filed on time

The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

on the day

2024

on the day

2023

1 d early

2022

26 d late

2021

31 d late

2019

29 d late

2018

29 d late

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

08-09-2026 today30-09-2026 close30-04-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€-65k▼ 4,354%

2024 · €-1k

2018: €41k 2019: €29k 2021: €-100k 2022: €-8k 2023: €53k 2024: €-1k

2018 → 2025

Working capital

€-188k▼ 46.9%

2024 · €-128k

2018: €-99k 2019: €-83k 2021: €-46k 2022: €-139k 2023: €-88k 2024: €-128k

2018 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€14k-€6k▼ 54.0%€68k▲ 951%€66k▼ 2.1%€2k▼ 97.4%

Operating result€-91k-€8k€65k▲ 727%€8k▼ 87.2%€-53k

Net result€-100k-€-8k▲ 92.4%€53k€-1k€-65k▼ 4,354%

Result per fiscal year

Operating resultNet result

The operating result turns negative in 2025: a loss of €53k after €8k in 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €1.06M

95.9%

Fixed assets €1.01M▲ 5.9%

Current assets €43k▲ 70.0%

Equity and liabilities €1.06M

96.1%

Equity €2k▼ 97.4%

Provisions €39k▼ 4.0%

Debt €1.01M▲ 16.1%

The debt ratio rises from 89.0% to 96.1%: debt grows while equity shrinks.

Key figures and ratios

2025 value · change against 2024

EBITDA

€-6k▼

2024 · €52k

Cash flow

€-18k▼

2024 · €42k

Solvency

0.2%▼

2024 · 6.8%

Current ratio

0.19▲

2024 · 0.17

Quick ratio

0.19▲

2024 · 0.17

Debt / equity

590.57▲

2024 · 13.17

ROE

-3761.2%▼

2024 · -2.2%

ROA

-6.1%▼

2024 · -0.1%

Interest coverage

-0.49▼

2024 · 4.61

Debt

€1.01M▲

2024 · €873k

Debt ≤ 1 year

€231k▲

2024 · €153k

Debt > 1 year

€783k▲

2024 · €720k

Income taxes

€406

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€981k€1.06M▲

Fixed assets21/28€955k€1.01M▲

Tangible fixed assets22/27€955k€911k▼

Land and buildings22€556k€540k▼

Plant, machinery and equipment23€354k€334k▼

Furniture and vehicles24€45k€37k▼

Financial fixed assets28-€101k

Current assets29/58€26k€43k▲

Amounts receivable within one year40/41€10k€21k▲

Trade receivables40€6k€15k▲

Other amounts receivable41€4k€6k▲

Cash at bank and in hand54/58€14k€21k▲

Deferred charges and accrued income490/1€812€1k▲

Equity and liabilities

Total equity and liabilities10/49€981k€1.06M▲

Equity10/15€66k€2k▼

Contributions10/11€19k€19k=

Reserves13€127k€122k▼

Tax-exempt reserves132€125k€120k▼

Distributable reserves133€2k€2k=

Profit (loss) carried forward14€-79k€-139k▼

Provisions and deferred taxes16€41k€39k▼

Deferred taxes168€41k€39k▼

Amounts payable17/49€873k€1.01M▲

Amounts payable after more than one year17€720k€783k▲

Financial debts170/4€720k€681k▼

Other amounts payable178/9-€102k

Amounts payable within one year42/48€153k€231k▲

Current portion of amounts payable after more than one year42€39k€39k▲

Trade debts44€8k€19k▲

Suppliers440/4€8k€19k▲

Taxes, remuneration and social security45€2k€9k▲

Taxes450/3€2k€9k▲

Other amounts payable47/48€105k€164k▲

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€43k€46k▲

Other operating charges640/8€3k€5k▲

Gross operating margin9900€55k€-2k▼

Operating profit (loss)9901€8k€-53k▼

Financial income75/76B-€84

Recurring financial income75-€84

Financial charges65/66B€11k€13k▲

Recurring financial charges65€11k€13k▲

Profit (loss) for the period before taxes9903€-3k€-66k▼

Transfer from deferred taxes780€2k€2k=

Transfer to deferred taxes680€256-

Income taxes67/77-€406

Profit (loss) for the period9904€-1k€-65k▼

Transfer from tax-exempt reserves789€5k€5k=

Profit (loss) for the period to be appropriated9905€4k€-60k▼

Appropriation of the result

Profit (loss) to be appropriated9906€-79k€-139k▼

Profit (loss) brought forward from the previous period14P€-83k€-79k▲

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 12Financial 2Filings 10

Next filing, fiscal year 2026, expected by 30-04-2027

2026

30-04

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

30-04

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

29-04

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

30-09

Financial Back to profitnet €53k

Net result €53k after 2 loss-making years.

26-05

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 26 days late

2022

31-05

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 31 days late

2021

30-09

Financial Weakest financial yearnet €-100k ▼449%

Net result drops to €-100k, the lowest in the series; recovery starts the following year.

2020

29-05

NBB filing Annual accounts filed

fiscal year 2019 · full schema · 29 days late

2019

29-05

NBB filing Annual accounts filed

fiscal year 2018 · full schema · 29 days late

2018

31-05

NBB filing Annual accounts filed

fiscal year 2017 · full schema · 31 days late

2017

31-05

NBB filing Annual accounts filed

fiscal year 2016 · full schema · 31 days late

2016

02-05

NBB filing Annual accounts filed

fiscal year 2015 · full schema · 2 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

0 of 3 acts read

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.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors

3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.

Location & real-estate footprint

Registered office, Grimbergen · 1 establishment unit since 2012

exact location from the address register On OpenStreetMap

Ground area

1.6 ha

Building footprint

439 m²

Volume, LiDAR

3,935 m³

2 parcels, Brussels, Flanders · tallest building 13.7 m, ±4 floors. Linked by address, not a title deed.

1 establishment unit

EXETERA

Aprillaan 25, 1200 Sint-Lambrechts-WoluweBusiness consulting

since 20122.211.741.936

2 parcels

Flanders 1 (50%) Brussels 1 (50%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23402D0118/00F000 ProtectedMonument · Townscape or village viewHof te Poddegem: woontorenSource ↗	Flanders	1.6 ha	1 · 346 m²	13.7 m · 3 fl.
21673D0087/00N023	Brussels	221 m²	1 · 92 m²	13.2 m · 4 fl.