EXOSPHERA

Sint-Joost-ten-Node ·KBO/BCE: BE 0790.504.369

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	24-04-2026	6 d early	2026-00087856
30-09-2024	30-04-2025	30-04-2025	on the day	2025-00084220
30-09-2023	30-04-2024	26-04-2024	4 d early	2024-00071113

Metric	This company	Sector median	Position in the sector
Solvency	89.8%	55.5%	better than 90% of 4723 sector peers
Net result	€193k	€38k	better than 95% of 4722 sector peers
Equity	€523k	€64k	better than 95% of 4723 sector peers
Gross operating margin	€245k	€61k	better than 94% of 4715 sector peers
Total assets	€583k	€146k	better than 90% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€583k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Financial fixed assets	28	€363
Current assets	29/58	€575k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€403k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€583k
Equity	10/15	€523k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€521k
Amounts payable	17/49	€60k
Amounts payable within one year	42/48	€60k
Income statement
Gross operating margin	9900	€245k
Operating result	9901	€241k
Financial income	75	€11k
Financial charges	65	€341
Result before taxes	9903	€252k
Income taxes	67/77	€59k
Net result for the period	9904	€193k
Result to be appropriated	9905	€193k

Summary