EXOS TECH (0479.092.106): financials and annual accounts

EXOS TECH

Forest ·KBO/BCE: BE 0479.092.106

Line	2025	2024	2023	2022	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	606,202	609,711	559,790	493,674	307,018	296,003	512,014	480,578	433,274	424,836	331,403	283,713	236,538	150,979	246,183	296,119	324,404	105,618
Fixed assets`21/28`	669	1,426	1,154	987	-	-	417	2,028	4,689	5,326	12,134	20,074	27,584	17,627	19,834	23,495	28,928	14,719
Tangible fixed assets`22/27`	669	1,426	1,154	987	-	-	417	2,028	4,689	5,326	12,134	20,074	27,584	17,627	19,834	23,495	28,928	14,719
Plant, machinery and equipment`23`	87	376	1,154	987	-	-	417	2,028	2,789	800	504	1,340	1,367	1,843	1,046	1,387	5,389	7,149
Furniture and vehicles`24`	582	1,050	-	-	-	-	-	-	-	-	4,479	8,957	13,815	756	1,135	1,830	635	1,045
Other tangible fixed assets`26`	-	-	-	-	-	-	-	-	1,900	4,526	7,151	9,777	12,402	15,028	17,653	20,278	22,904	6,525
Current assets`29/58`	605,533	608,285	558,637	492,687	307,018	296,003	511,597	478,550	428,585	419,510	319,269	263,639	208,954	133,352	226,349	272,624	295,476	90,899
Amounts receivable after more than one year`29`	-	-	-	-	-	-	-	-	-	16,000	-	14,000	14,000	-	-	-	-	-
Trade receivables`290`	-	-	-	-	-	-	-	-	-	16,000	-	-	-	-	-	-	-	-
Other amounts receivable`291`	-	-	-	-	-	-	-	-	-	-	-	14,000	14,000	-	-	-	-	-
Amounts receivable within one year`40/41`	3,193	26	13,905	3,607	-	34,786	49,847	29,831	28,191	16,439	8,382	20,438	38,610	23,988	70,661	80,086	229,872	83,528
Trade receivables`40`	36	-	-	-	-	34,786	36,077	13,225	16,780	16,389	-	12,916	29,695	14,762	44,665	71,995	228,494	77,993
Other amounts receivable`41`	3,157	26	13,905	3,607	-	-	13,770	16,605	11,412	50	8,382	7,522	8,915	9,226	25,996	8,091	1,378	5,535
Current investments`50/53`	-	-	-	-	-	-	-	447,352	4,712	24,000	-	6,000	21,000	-	-	-	-	-
Cash at bank and in hand`54/58`	602,132	608,054	537,777	486,452	304,584	258,600	461,750	-	394,290	361,676	309,488	222,516	134,680	109,364	155,688	192,538	65,604	4,937
Deferred charges and accrued income`490/1`	208	205	6,955	2,628	2,434	2,617	-	1,368	1,391	1,395	1,399	685	664	-	-	-	-	2,434
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	606,202	609,711	559,790	493,674	307,018	296,003	512,014	480,578	433,274	424,836	331,403	283,713	236,538	150,979	246,183	296,119	324,404	105,618
Equity`10/15`	349,117	325,952	296,585	259,399	188,851	199,259	178,236	169,770	168,065	259,656	188,619	148,291	109,053	22,677	26,869	25,086	46,413	33,116
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Reserves`13`	330,517	307,352	277,905	240,720	170,172	180,579	159,557	151,090	149,385	241,056	169,986	129,660	90,440	4,070	8,260	6,460	27,785	14,510
Non-distributable reserves`130/1`	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	-	-	-	-	-	-	-	-	60,000	44,071	16,551	52,500	52,500	-	-	-	-	-
Distributable reserves`133`	328,657	305,492	276,045	238,860	168,312	178,719	157,697	149,230	87,525	195,125	151,575	75,300	36,080	2,210	6,400	4,600	25,925	12,650
Profit (loss) carried forward`14`	-	-	80	80	80	80	80	80	80	-	33	31	13	7	9	26	28	6
Amounts payable`17/49`	257,084	283,759	263,205	234,274	118,167	96,745	333,778	310,808	265,209	165,180	142,784	135,422	127,485	128,302	219,314	271,033	277,991	72,502
Amounts payable after more than one year`17`	170,000	200,000	196,420	185,048	80,332	60,564	292,973	265,831	253,491	145,471	134,606	111,640	48,290	31,319	58,938	56,256	62,556	47,760
Other amounts payable`178/9`	170,000	200,000	196,420	185,048	80,332	60,564	292,973	265,831	253,491	145,471	134,606	111,640	48,290	31,319	58,938	56,256	62,556	47,760
Amounts payable within one year`42/48`	87,084	83,759	66,785	49,227	37,835	36,181	40,805	44,977	11,719	19,709	8,178	17,992	74,260	96,983	160,376	206,144	215,435	24,742
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	-	-	-	6,000	6,000	-	-	-	4,557
Trade debts`44`	211	3,396	8,696	226	1,768	25,468	24,432	1,457	3,081	1,742	4,943	7,365	15,361	20,548	19,726	19,022	27,107	14,141
Suppliers`440/4`	211	3,396	8,696	226	1,768	25,468	24,432	1,457	3,081	1,742	4,943	7,365	15,361	20,548	19,726	19,022	27,107	14,141
Taxes, remuneration and social security`45`	3,201	17,394	15,409	37,221	17,066	10,713	16,373	19,520	8,637	17,967	3,233	2,063	618	10,935	48,850	38,372	92,245	6,044
Taxes`450/3`	3,201	17,258	9,216	37,221	17,066	10,713	16,373	14,420	8,637	17,967	3,233	2,063	455	10,772	48,686	26,945	60,974	234
Remuneration and social security`454/9`	-	136	6,193	-	-	-	-	5,100	-	-	-	-	163	163	164	11,427	31,271	5,810
Other amounts payable`47/48`	83,673	62,969	42,680	11,780	19,000	-	-	24,000	-	-	2	8,564	52,281	59,500	91,800	148,750	96,083	-
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	-	-	-	5,790	4,935	-	-	8,633	-	-
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	188
Gross operating margin`9900`	35,067	57,367	87,083	109,327	20,783	32,654	23,349	64,174	74,229	109,875	92,372	65,369	118,893	106,487	223,626	319,859	351,952	89,222
Remuneration, social security and pensions`62`	2,164	14,817	-	-	-	-	-	-	-	-	-	-	-	-	17,296	74,586	101,734	77,225
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	757	1,132	700	496	-	417	1,611	3,911	4,220	8,008	7,940	9,022	8,954	4,317	4,971	7,844	7,913	5,718
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-81,165	-	-	44,439	-121
Other operating charges`640/8`	347	434	214	295	386	190	628	656	617	794	753	969	830	436	32,375	437	440	436
Non-recurring operating charges`66A`	67	-	-	-	-	-	-	-	-	-	-	-	-	81,165	-	-	-	100
Operating profit (loss)`9901`	31,732	40,983	86,168	108,536	20,397	32,047	21,110	59,607	69,393	101,073	83,679	55,378	109,109	182,899	168,984	236,992	197,426	5,964
Financial income`75/76B`	1,453	977	-	0	399	350	724	62	1,977	1,875	1,353	1,365	1,779	1,813	1,357	1,812	53	91
Recurring financial income`75`	1,453	977	-	0	399	350	724	62	1,977	1,875	1,353	1,365	1,779	1,813	1,357	1,812	53	91
Financial charges`65/66B`	208	113	11,182	7,511	6,797	2,184	7,235	6,403	23,152	4,418	22,324	5,431	1,710	3,226	3,575	4,267	3,630	1,703
Recurring financial charges`65`	208	113	11,182	7,511	6,797	2,184	7,235	6,403	23,152	4,418	22,324	5,431	1,710	3,226	3,575	4,267	3,630	1,703
Profit (loss) for the period before taxes`9903`	32,977	41,847	74,986	101,025	13,999	30,214	14,600	53,267	48,217	98,530	62,708	51,312	109,178	100,321	166,766	234,537	193,849	4,440
Income taxes`67/77`	9,811	12,481	21,095	33,327	4,435	9,191	6,134	12,562	19,809	27,493	22,380	12,074	22,802	34,512	56,983	80,864	70,552	1,326
Profit (loss) for the period`9904`	23,166	29,367	53,891	67,698	9,564	21,022	8,466	40,705	28,408	71,037	40,328	39,238	86,376	65,809	109,783	153,673	123,297	3,114
Transfer from tax-exempt reserves`789`	-	-	-	-	-	-	-	60,000	-	-	52,500	-	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	-	15,929	27,520	16,551	-	52,500	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	23,166	29,367	53,891	67,698	9,564	21,022	8,466	100,705	12,479	43,517	76,277	39,238	33,876	65,809	109,783	153,673	123,297	3,114
Appropriation of the result
Profit (loss) to be appropriated`9906`	23,166	29,446	53,971	67,778	9,644	21,102	8,546	100,785	12,480	43,550	76,308	39,251	33,883	65,818	109,809	153,701	123,303	3,146
Profit (loss) brought forward from the previous period`14P`	-	80	80	80	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	16,705	12,400	20,000	-	-	15,000	120,000	-	-	-	-	4,189	-	21,325	-	-
Transfer to equity`691/2`	23,166	29,446	53,891	67,698	9,564	21,022	8,466	76,705	12,400	43,550	76,275	39,220	33,870	-	1,800	-	13,275	3,140
To other reserves`6921`	23,166	29,446	53,891	67,698	9,564	21,022	8,466	76,705	12,400	43,550	76,275	39,220	33,870	-	1,800	-	13,275	3,140
Profit to be distributed`694/7`	-	-	16,705	12,400	20,000	-	-	39,000	120,000	-	-	-	-	70,000	108,000	175,000	110,000	-
Return on contributions (dividend)`694`	-	-	16,705	12,400	20,000	-	-	15,000	120,000	-	-	-	-	70,000	108,000	175,000	110,000	-
Directors or managers`695`	-	-	-	-	-	-	-	24,000	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	2	0.7	-	-	-	-	-	-	-	-	-	-	-	-	0.7	2.4	4	3.1
Hours worked`1013`	-	528	-	-	-	-	-	-	-	-	-	-	-	-	1,035	4,387	7,083	5,497
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Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	20-01-2026	2026-00010044	PDF
30-06-2024	micro format	15-02-2025	2025-00034934	PDF
30-06-2023	micro format	29-02-2024	2024-00039098	PDF
30-06-2022	micro format	23-01-2023	2023-00006619	PDF
30-06-2020	micro format	29-01-2021	2021-03400453	PDF
30-06-2019	micro format	15-01-2020	2020-01300459	PDF
30-06-2018	micro format	02-01-2019	2019-00500216	PDF
30-06-2017	micro format	21-12-2017	2017-72600367	PDF
30-06-2016	full format	23-01-2017	2017-02100322	PDF
30-06-2015	full format	26-01-2016	2016-03300290	PDF
30-06-2014	full format	18-12-2014	2014-69900068	PDF
30-06-2013	full format	30-01-2014	2014-02400594	PDF
30-06-2012	full format	31-01-2013	2013-02400559	PDF
30-06-2011	full format	19-03-2012	2012-06900427	PDF
30-06-2010	full format	28-01-2011	2011-01900210	PDF
30-06-2009	full format	03-12-2009	2009-87700144	PDF
30-06-2008	full format	02-12-2008	2008-83600221	PDF
30-06-2007	full format	04-12-2007	2007-82100050	PDF
30-06-2006	full format	28-12-2006	2006-92500245	PDF
30-06-2005	full format	30-12-2005	2005-92300103	PDF
30-06-2004	full format	27-12-2004	2004-87300121	PDF

Line	2025	2024	2023	2022	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	32,489	42,116	86,869	109,032	-	32,464	22,721	63,519	73,612	109,081	91,619	64,400	118,063	187,216	173,955	244,836	205,339	11,682
Cash flow	23,923	30,499	54,591	68,194	-	21,439	10,077	44,617	32,628	79,045	48,268	48,260	95,330	70,126	114,754	161,517	131,210	8,832
Investment in fixed assets (approximation)	0	1,404	867	-	-	0	0	1,250	3,583	1,200	0	1,512	18,911	2,109	1,309	2,412	22,122	18,452
Change in cash	-5,922	70,277	51,325	-	45,985	-203,150	-	-	32,614	52,188	86,972	87,836	25,316	-46,324	-36,850	126,934	60,667	-
Working capital	518,449	524,526	491,851	443,460	269,184	259,822	470,793	433,574	416,866	399,801	311,091	245,647	134,694	36,369	65,973	66,480	80,041	66,157
Solvency	57.6%	53.5%	53.0%	52.5%	61.5%	67.3%	34.8%	35.3%	38.8%	61.1%	56.9%	52.3%	46.1%	15.0%	10.9%	8.5%	14.3%	31.4%
Current ratio	6.95	7.26	8.36	10.01	8.11	8.18	12.54	10.64	36.57	21.29	39.04	14.65	2.81	1.38	1.41	1.32	1.37	3.67
Debt to equity	0.74	0.87	0.89	0.90	0.63	0.49	1.87	1.83	1.58	0.64	0.76	0.91	1.17	5.66	8.16	10.80	5.99	2.19
ROE	6.6%	9.0%	18.2%	26.1%	5.1%	10.6%	4.8%	24.0%	16.9%	27.4%	21.4%	26.5%	79.2%	290.2%	408.6%	612.6%	265.7%	9.4%
ROA	3.8%	4.8%	9.6%	13.7%	3.1%	7.1%	1.7%	8.5%	6.6%	16.7%	12.2%	13.8%	36.5%	43.6%	44.6%	51.9%	38.0%	2.9%
Interest coverage	over 100	over 100	7.77	14.52	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-06-2025	30-06-2024
in full-time equivalents	-	0.4
Average over the year, in full-time equivalents	-	0.3
Joined	0	1
Left	1	0

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	-	€1,404	€867	-
Depreciation and write-downs of the year	€757	€1,132	€700	€496

EXOS TECH

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency57.6%

Current ratio6.95

Return on assets3.8%

Staff

Staff cost per FTE€1,082

Joined and left-1

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on EXOS TECH

Next steps