EXOS KVK

Active

Public limited companyfounded 200916 yrs activeTweekerkenstraat 31, 1000 Brussel, BelgiumKBO/BCE: BE 0821.490.525

EXOS KVK has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. 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 21% of 9716 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (very low).

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Checked score

Score 2024

57 / 100

Fair

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability50▼-1

Solvency29▼-2

Growth45=

Track record100

Bankruptcy probability, 12 months

0.5% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €14k at 30 days acceptable

Liquidity ample (current ratio 3.57 against 3.48 in 2023; short-term debt: 1.7% and cash: 2.6% of total assets), but 95.8% 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

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

−lowers risk+raises risk○neutral

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Lower-failure-rate sector

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

Gazette · bankruptcies per sector, NACE 68

Relative position

BE, all sectors

reference

Sector 68

lower

← fewer bankruptcies more bankruptcies →

Lower-risk legal form

Companies with this legal form statistically fail less often than a BV.

KBO · legal form

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 2024

Solvency, return and age of the figures

Solvency

4.2%

Return on assets

-2.5%

Age of the figures

21 mo

Persistent losses

Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.

NBB · annual accounts 2024

Net result per financial year

18192021222324

2018 to 2024 · latest year €-149k

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 21% of 9716 sector peers (2024).

NBB · sector comparison

Position among 9716 sector peers

Solvency

better than 21%

← weakest strongest →

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 19-06-2025, 42 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

not confirmed

2024

42 d early

2023

48 d early

2022

41 d early

2021

38 d early

2020

50 d early

2019

39 d early

← before the deadline after the 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 2024, abbreviated schema

Turnover

€595k=

2023 · €595k

2018: €637k 2019: €680k 2020: €576k 2021: €531k 2022: €563k 2023: €595k

2018 → 2024

EBIT margin

34.4%▼ 9.0pp

2023 · 43.4%

2018: 51.3% 2019: 49.2% 2020: 39.7% 2021: 37.5% 2022: 34.8% 2023: 43.4%

2018 → 2024

Net result

€-149k▼ 26.7%

2023 · €-118k

2018: €-70k 2019: €-57k 2020: €-166k 2021: €-184k 2022: €-172k 2023: €-118k

2018 → 2024

Working capital

€253k▲ 5.6%

2023 · €239k

2018: €828k 2019: €1.10M 2021: €645k 2022: €579k 2023: €239k

2018 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232024Trend

Turnover€576k-€531k▼ 7.8%€563k▲ 6.1%€595k▲ 5.7%€595k=

Equity€-129k-€-313k▼ 143%€-485k▼ 54.9%€397k€248k▼ 37.6%

Operating result€228k-€199k▼ 12.8%€196k▼ 1.7%€258k▲ 31.9%€204k▼ 20.8%

Net result€-166k-€-184k▼ 11.2%€-172k▲ 6.7%€-118k▲ 31.4%€-149k▼ 26.7%

Turnover and EBIT margin not published: the abbreviated schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result falls in 2024; 2024 is 21% below 2023.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €5.91M

94.1%

Fixed assets €5.56M▼ 3.9%

Current assets €351k▲ 4.6%

Equity and liabilities €5.91M

95.8%

Equity €248k▼ 37.6%

Debt €5.66M▼ 1.0%

The debt ratio rises from 93.5% to 95.8%. Equity and debt are lower.

Key figures and ratios

2024 value · change against 2023

EBITDA

€428k▼

2023 · €482k

Cash flow

€75k▼

2023 · €106k

Solvency

4.2%▼

2023 · 6.5%

Current ratio

3.57▲

2023 · 3.48

Quick ratio

3.57▲

2023 · 3.48

Debt / equity

22.87▲

2023 · 14.41

ROE

-60.3%▼

2023 · -29.7%

ROA

-2.5%▼

2023 · -1.9%

Interest coverage

1.20▼

2023 · 1.28

Debt

€5.66M▼

2023 · €5.72M

Debt ≤ 1 year

€98k▲

2023 · €96k

Debt > 1 year

€5.47M=

2023 · €5.47M

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 · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€6.12M€5.91M▼

Fixed assets21/28€5.78M€5.56M▼

Tangible fixed assets22/27€5.78M€5.56M▼

Land and buildings22€5.78M€5.56M▼

Current assets29/58€336k€351k▲

Amounts receivable within one year40/41€13k€17k▲

Trade receivables40€2k€6k▲

Other amounts receivable41€11k€11k=

Current investments50/53€150k€150k=

Cash at bank and in hand54/58€96k€156k▲

Deferred charges and accrued income490/1€77k€29k▼

Equity and liabilities

Total equity and liabilities10/49€6.12M€5.91M▼

Equity10/15€397k€248k▼

Contributions10/11€511k€511k=

Capital10€511k€511k=

Issued capital100€511k€511k=

Reserves13€4k€4k=

Non-distributable reserves130/1€4k€4k=

Legal reserve130€4k€4k=

Profit (loss) carried forward14€-118k€-268k▼

Amounts payable17/49€5.72M€5.66M▼

Amounts payable after more than one year17€5.47M€5.47M=

Financial debts170/4€5.47M€5.47M=

Amounts payable within one year42/48€96k€98k▲

Trade debts44€73k€75k▲

Suppliers440/4€73k€75k▲

Other amounts payable47/48€23k€23k=

Accrued charges and deferred income492/3€155k€93k▼

Income statement Code20232024

Turnover70€595k€595k=

Goods, raw materials, services and sundry goods60/61€117k€164k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€224k€224k=

Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€9k

Other operating charges640/8€64k€65k▲

Gross operating margin9900€546k€502k▼

Operating profit (loss)9901€258k€204k▼

Financial income75/76B€1k€4k▲

Recurring financial income75€1k€4k▲

Financial charges65/66B€377k€357k▼

Recurring financial charges65€377k€357k▼

Profit (loss) for the period before taxes9903€-118k€-149k▼

Profit (loss) for the period9904€-118k€-149k▼

Profit (loss) for the period to be appropriated9905€-118k€-149k▼

Appropriation of the result

Profit (loss) to be appropriated9906€-730k€-268k▲

Profit (loss) brought forward from the previous period14P€-612k€-118k▲

Transfer from equity791/2€612k-

The notes to these accounts (5 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

2025

19-06

NBB filing Annual accounts filed

fiscal year 2024 · abbreviated schema

2024

13-06

NBB filing Annual accounts filed

fiscal year 2023 · abbreviated schema

2023

31-12

Financial Equity above €200kEq €397k

Equity rises from €-485k to €397k.

20-06

NBB filing Annual accounts filed

fiscal year 2022 · abbreviated schema

2022

23-06

NBB filing Annual accounts filed

fiscal year 2021 · abbreviated schema

2021

31-12

Financial Weakest financial yearnet €-184k

Net result drops to €-184k, the lowest in the series; recovery starts the following year.

11-06

NBB filing Annual accounts filed

fiscal year 2020 · abbreviated schema

2020

22-06

NBB filing Annual accounts filed

fiscal year 2019 · abbreviated schema

2019

13-06

NBB filing Annual accounts filed

fiscal year 2018 · abbreviated schema

2018

10-07

NBB filing Annual accounts filed

fiscal year 2017 · abbreviated schema

2017

20-06

NBB filing Annual accounts filed

fiscal year 2016 · abbreviated schema

2016

05-07

NBB filing Annual accounts filed

fiscal year 2015 · full schema

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

Directors · office · real estate

Directors

12 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, Brussel

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Tweekerkenstraat 311000 Brussel

Ground area

1,196 m²

Building footprint

538 m²

Volume, LiDAR

11,616 m³

Parcel 21805E0022/00R003, Brussels · tallest building 25.2 m, ±7 floors. Linked by address, not a title deed.