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EXILIUM

Active
Private limited companyfounded 20224 yrs activeAvenue de Beaumont 9, 4000 Liège, BelgiumKBO/BCE: BE 0785.656.646
Summary

EXILIUM has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €48k and a net result of €42k. Equity is growing by ~61.9% per year across the filed fiscal years. Its solvency ranks better than 42% of 15367 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2024
Axes · tick = 2023
Profitability100▲+19
Solvency77▲+4
Growth78▲+26
Track record94
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity ample (current ratio 2.04 against 1.85 in 2023; short-term debt: 47% and cash: 40.1% of total assets), and 48.1% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Legal and accounting activities (NACE 69)
about 77% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 4 years 0 10 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 11-06-2025, 50 days ahead of the deadline.
NBB · 3 filings
Deviation from the deadline
2025
not confirmed
2024
50 d early
2023
26 d early
2022
40 d early
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · 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 2024, micro schema

Equity
€48k▲ 87.3%
2023 · €26k
2022: €16klowest in 3 years 2023: €26k▲ +57.6% vs 2022 2024: €48k▲ +87.3% vs 2023highest in 3 years
2022 → 2024
Total assets
€92k▲ 73.4%
2023 · €53k
2022: €41klowest in 3 years 2023: €53k▲ +30.7% vs 2022 2024: €92k▲ +73.4% vs 2023highest in 3 years
2022 → 2024
Net result
€42k▲ 353%
2023 · €9k
2022: €14k 2023: €9k▼ -34.3% vs 2022lowest in 3 years 2024: €42k▲ +353% vs 2023highest in 3 years
2022 → 2024
Working capital
€45k▲ 94.8%
2023 · €23k
2022: €18klowest in 3 years 2023: €23k▲ +29.8% vs 2022 2024: €45k▲ +94.8% vs 2023highest in 3 years
2022 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line202220232024Trend
Equity€16k-€26k▲ 57.6%€48k▲ 87.3% 2022: €16klowest in 3 years 2023: €26k▲ +57.6% vs 2022 2024: €48k▲ +87.3% vs 2023highest in 3 years
Operating result€21k-€18k▼ 15.1%€52k▲ 190% 2022: €21k 2023: €18k▼ -15.1% vs 2022lowest in 3 years 2024: €52k▲ +190% vs 2023highest in 3 years
Net result€14k-€9k▼ 34.3%€42k▲ 353% 2022: €14k 2023: €9k▼ -34.3% vs 2022lowest in 3 years 2024: €42k▲ +353% vs 2023highest in 3 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40k€60kOperating result 2022: €21k€21kNet result 2022: €14k€14kOperating result 2023: €18k€18kNet result 2023: €9k€9kOperating result 2024: €52k€52kNet result 2024: €42k€42k202220232024€0€20k€40k€60kOperating result 2022: €21k€21kNet result 2022: €14k€14kOperating result 2023: €18k€18kNet result 2023: €9k€9.4kOperating result 2024: €52k€52kNet result 2024: €42k€42k202220232024
The operating result recovers in 2024; 2024 is 190% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €92k
Fixed assets €4k ▲ 28.9%
Current assets €89k ▲ 75.9%
Equity and liabilities €92k
Equity €48k ▲ 87.3%
Debt €44k ▲ 60.5%
Debt's share of the balance-sheet total falls from 52.0% to 48.1%. Equity and debt are higher.
Key figures and ratios
2024 value · change against 2023
EBITDA
€52k
Cash flow
€43k
Current ratio
2.04▲
2023 · 1.85
Debt to equity
0.93▼
2023 · 1.08
ROE
88.3%▲
2023 · 36.6%
ROA
45.8%▲
2023 · 17.6%
Interest coverage
244.51
Debt ≤ 1 year
€43k▲
2023 · €27k
Income taxes
€12k▲
2023 · €8k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 41 lines
Balance sheet Code20232024
Assets
Total assets20/58€53k€92k▲
Fixed assets21/28€3k€4k▲
Tangible fixed assets22/27€3k€4k▲
Plant, machinery and equipment23-€3k
Furniture and vehicles24€3k€698▼
Current assets29/58€50k€89k▲
Amounts receivable within one year40/41€39k€52k▲
Trade receivables40€9k€646▼
Other amounts receivable41€30k€51k▲
Cash at bank and in hand54/58€10k€37k▲
Deferred charges and accrued income490/1€1k-
Equity and liabilities
Total equity and liabilities10/49€53k€92k▲
Equity10/15€26k€48k▲
Contributions10/11€2k€2k=
Profit (loss) carried forward14€24k€46k▲
Amounts payable17/49€28k€44k▲
Amounts payable within one year42/48€27k€43k▲
Trade debts44€1k€2k▲
Suppliers440/4€1k€2k▲
Taxes, remuneration and social security45€26k€25k▼
Taxes450/3€26k€25k▼
Other amounts payable47/48-€16k
Accrued charges and deferred income492/3€500€1k▲
Income statement Code20232024
Non-recurring operating income76A-€14k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€289
Other operating charges640/8€3k-
Gross operating margin9900€21k€52k▲
Operating profit (loss)9901€18k€52k▲
Financial income75/76B€1€2k▲
Recurring financial income75€1€2k▲
Financial charges65/66B€372€262▼
Recurring financial charges65€372€214▼
Non-recurring financial charges66B-€48
Profit (loss) for the period before taxes9903€18k€54k▲
Income taxes67/77€8k€12k▲
Profit (loss) for the period9904€9k€42k▲
Profit (loss) for the period to be appropriated9905€9k€42k▲
Appropriation of the result
Profit (loss) to be appropriated9906€24k€66k▲
Profit (loss) brought forward from the previous period14P€14k€24k▲
Profit to be distributed694/7-€20k
Return on contributions (dividend)694-€20k

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line202220232024Change
Non-recurring operating income76A--€14k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630--€289-
Other operating charges640/8-€3k--
Gross operating margin9900€21k€21k€52k▲ 150%
Operating profit (loss)9901€21k€18k€52k▲ 190%
Financial income75/76B-€1€2k▲ 188,205%
Recurring financial income75-€1€2k▲ 188,205%
Financial charges65/66B€6€372€262▼ 29.6%
Recurring financial charges65€6€372€214▼ 42.5%
Non-recurring financial charges66B--€48-
Profit (loss) for the period before taxes9903€21k€18k€54k▲ 209%
Income taxes67/77€7k€8k€12k▲ 44.9%
Profit (loss) for the period9904€14k€9k€42k▲ 353%
Profit (loss) for the period to be appropriated9905€14k€9k€42k▲ 353%
Line202220232024Change
Assets
Total assets20/58€41k€53k€92k▲ 73.4%
Fixed assets21/28-€3k€4k▲ 28.9%
Tangible fixed assets22/27-€3k€4k▲ 28.9%
Plant, machinery and equipment23--€3k-
Furniture and vehicles24-€3k€698▼ 75.7%
Current assets29/58€41k€50k€89k▲ 75.9%
Amounts receivable after more than one year29€10k---
Other amounts receivable291€10k---
Amounts receivable within one year40/41€9k€39k€52k▲ 33.8%
Trade receivables40€9k€9k€646▼ 92.8%
Other amounts receivable41-€30k€51k▲ 71.7%
Cash at bank and in hand54/58€22k€10k€37k▲ 257%
Deferred charges and accrued income490/1-€1k--
Equity and liabilities
Total equity and liabilities10/49€41k€53k€92k▲ 73.4%
Equity10/15€16k€26k€48k▲ 87.3%
Contributions10/11€2k€2k€2k=
Profit (loss) carried forward14€14k€24k€46k▲ 94.7%
Amounts payable17/49€25k€28k€44k▲ 60.5%
Amounts payable within one year42/48€23k€27k€43k▲ 59.8%
Trade debts44€2k€1k€2k▲ 84.1%
Suppliers440/4€2k€1k€2k▲ 84.1%
Taxes, remuneration and social security45€15k€26k€25k▼ 3.2%
Taxes450/3€15k€26k€25k▼ 3.2%
Other amounts payable47/48€6k-€16k-
Accrued charges and deferred income492/3€2k€500€1k▲ 100%
Line202220232024Change
Profit (loss) for the period9904€14k€9k€42k▲ 353%
+ Depreciation and write-downs630--€289-
Operating cash flow (approximation)€14k€9k€43k▲ 356%
Investment in fixed assets (approximation)--€-1k-
Change in cash-€-11k€27k▲ 336%

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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Timeline · acts, filings and financial milestones

2025
11-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Highest result since 2022net €42k ▲353%
Operating result €52k, net result €42k, both a record.
05-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Weakest financial yearnet €9k ▼34.3%
Net result drops to €9k, the lowest in the series; recovery starts the following year.
21-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
1 act for this company is 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, Liège · 1 establishment unit since 2022
seat establishment The establishment unit on the map
Ground area
107 m²
Building footprint
109 m²
Volume, LiDAR
1,024 m³
Parcel 62078A0431/00E020, Wallonia · tallest building 15.0 m, ±3 floors. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
EXILIUM
Avenue de Beaumont 9, 4000 LiègeCertified accountants and tax accountants
since 20222.330.965.428
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62078A0431/00E020 Wallonia 107 m² 1 · 109 m² 15.0 m · 3 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 12,173 companies in sector 69201 we hold annual accounts for 7,638. 5,878 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded03-05-2022
Fiscal year end31-12
Activities, NACEBEL 2025
69201Certified accountants and tax accountants

Scores and ratios are computed by Checked and are not a credit decision.