EXOS KVK
The computed 12-month bankruptcy probability of EXOS KVK is 0.5% (very low). The 2024 annual accounts show equity of €248k and a net result of €-149k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 36% of 1697 sector peers (fiscal year 2024). The company has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €248k |
| Net result | €-149k |
| Better than sector | 36% |
| Active | 16 yrs |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 4.2% | 14.3% | |
| Net result | €-149k | €0 | |
| Equity | €248k | €108k | |
| Gross operating margin | €502k | €52k | |
| Total assets | €5.91M | €1.50M |
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | €595k |
| EBITDA | €428k |
| Net profit | €-149k |
| Cash flow | €75k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €5.91M |
| Equity | €248k |
| Debt | €5.66M |
| of which ≤ 1y | €98k |
| of which > 1y | €5.47M |
| Working capital | €253k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 3.57 |
| Quick ratio | 3.57 |
| Working capital ratio | 4.3% |
| Solvency | 4.2% |
| Debt / equity | 22.87 |
| Long-term debt ratio | 22.10 |
| Interest coverage | 1.20 |
| Gross margin | 72.4% |
| Net margin | -25.1% |
| ROA | -2.5% |
| ROE | -60.3% |
| EBITDA margin | 72.1% |
| Days sales outstanding | 4d |
| Days payable outstanding | 167d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €5.91M |
| Fixed assets | 21/28 | €5.56M |
| Tangible fixed assets | 22/27 | €5.56M |
| Current assets | 29/58 | €351k |
| Amounts receivable within one year | 40/41 | €17k |
| Investments | 50/53 | €150k |
| Cash & bank | 54/58 | €156k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €5.91M |
| Equity | 10/15 | €248k |
| Contributions / capital | 10/11 | €511k |
| Reserves | 13 | €4k |
| Accumulated profits (losses) | 14 | €-268k |
| Amounts payable | 17/49 | €5.66M |
| Amounts payable after one year | 17 | €5.47M |
| Amounts payable within one year | 42/48 | €98k |
| Trade debts payable within one year | 44 | €75k |
| Income statement | ||
| Turnover | 70 | €595k |
| Gross operating margin | 9900 | €502k |
| Operating result | 9901 | €204k |
| Financial income | 75 | €4k |
| Financial charges | 65 | €357k |
| Result before taxes | 9903 | €-149k |
| Net result for the period | 9904 | €-149k |
| Result to be appropriated | 9905 | €-149k |
| NACE primary | Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen(68201) |
| Legal form | Public limited company(014) |
| Incorporation | 16-12-2009 |
| Status | Active |
| Postal code | 1000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21805E0022/00R003indicative | Brussels | 1,196 m² | 1 · 538 m² | 25.2 m · 7 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
05-02-2024 Capital increase of €1,000,000 to €1,123,000
- €123.000 → €1.123.000
- Inbreng in geld · Apport en numéraire
- 2 kapitaalbewegingen in deze akte
Technical details
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}26-01-2023 3 directors appointed
- Pierre Vossen, Vaste vertegenwoordiger
- Kristoffel Vermeersch, Gedelegeerd bestuurder
- Michel Raats, Gedelegeerd bestuurder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | EXOS KVK |