EXOSPHERA
ActiveSummary
EXOSPHERA has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €523k and a net result of €193k. Equity is growing by ~57.5% per year across the filed fiscal years. Its solvency ranks better than 88% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Track record94
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45k at 30 days acceptable
Liquidity ample (current ratio 9.67 against 6.53 in 2024; short-term debt: 10.2% and cash: 69.1% of total assets), and 10.2% of the assets are financed with debt.
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Signals
Six 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 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% 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 dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
89.8%
Return on assets
33%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 24-04-2026, 6 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
6 d early
2024
on the day
2023
4 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
History
Financials · fiscal year 2025, micro schema
Equity
€523k▲ 58.3%
2024 · €330k
Total assets
€583k▲ 49.8%
2024 · €389k
Net result
€193k▲ 2.8%
2024 · €187k
Working capital
€516k▲ 60.8%
2024 · €321k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202320242025
Operating result€182k-€240k▲ 31.8%€241k▲ 0.5%
Net result€141k-€187k▲ 32.8%€193k▲ 2.8%
Equity€143k-€330k▲ 131%€523k▲ 58.3%
Total assets€187k-€389k▲ 108%€583k▲ 49.8%
Debt€44k-€59k▲ 33.1%€60k▲ 1.9%
Working capital€136k-€321k▲ 136%€516k▲ 60.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2025 is 0% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €583k
Fixed assets
€7k ▼ 27.4%
Current assets
€575k ▲ 51.8%
Equity and liabilities €583k
Equity
€523k ▲ 58.3%
Debt
€60k ▲ 1.9%
Debt's share of the balance-sheet total falls from 15.1% to 10.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€245k▲
2024 · €244k
Cash flow
€197k▲
2024 · €191k
Current ratio
9.67▲
2024 · 6.53
Debt to equity
0.11▼
2024 · 0.18
ROE
36.8%▼
2024 · 56.7%
ROA
33.0%▼
2024 · 48.2%
Interest coverage
719.92▲
2024 · 670.06
Debt ≤ 1 year
€60k▲
2024 · €58k
Income taxes
€59k▲
2024 · €57k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €3k | €4k | ▲ 23.8% |
| Other operating charges640/8 | €200 | - | - | - |
| Gross operating margin9900 | €184k | €244k | €245k | ▲ 0.8% |
| Operating profit (loss)9901 | €182k | €240k | €241k | ▲ 0.5% |
| Financial income75/76B | €27 | €4k | €11k | ▲ 160% |
| Recurring financial income75 | €27 | €4k | €11k | ▲ 160% |
| Financial charges65/66B | €296 | €363 | €341 | ▼ 6.2% |
| Recurring financial charges65 | €296 | €363 | €341 | ▼ 6.2% |
| Profit (loss) for the period before taxes9903 | €182k | €244k | €252k | ▲ 3.3% |
| Income taxes67/77 | €41k | €57k | €59k | ▲ 4.8% |
| Profit (loss) for the period9904 | €141k | €187k | €193k | ▲ 2.8% |
| Profit (loss) for the period to be appropriated9905 | €141k | €187k | €193k | ▲ 2.8% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €187k | €389k | €583k | ▲ 49.8% |
| Fixed assets21/28 | €7k | €10k | €7k | ▼ 27.4% |
| Tangible fixed assets22/27 | €6k | €10k | €7k | ▼ 28.4% |
| Plant, machinery and equipment23 | €2k | €2k | €1k | ▼ 45.0% |
| Furniture and vehicles24 | €5k | €5k | €3k | ▼ 32.7% |
| Other tangible fixed assets26 | - | €3k | €3k | ▼ 10.0% |
| Financial fixed assets28 | €363 | €363 | €363 | = |
| Current assets29/58 | €180k | €379k | €575k | ▲ 51.8% |
| Amounts receivable after more than one year29 | - | - | €167k | - |
| Trade receivables290 | - | - | €167k | - |
| Amounts receivable within one year40/41 | €5k | €83k | €6k | ▼ 93.2% |
| Trade receivables40 | €3k | €9k | €6k | ▼ 33.5% |
| Other amounts receivable41 | €2k | €75k | - | - |
| Cash at bank and in hand54/58 | €175k | €296k | €403k | ▲ 36.2% |
| Deferred charges and accrued income490/1 | - | - | €63 | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €187k | €389k | €583k | ▲ 49.8% |
| Equity10/15 | €143k | €330k | €523k | ▲ 58.3% |
| Contributions10/11 | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €141k | €328k | €521k | ▲ 58.6% |
| Amounts payable17/49 | €44k | €59k | €60k | ▲ 1.9% |
| Amounts payable within one year42/48 | €44k | €58k | €60k | ▲ 2.5% |
| Trade debts44 | €2k | €1k | - | - |
| Suppliers440/4 | €2k | €1k | - | - |
| Taxes, remuneration and social security45 | €41k | €57k | €60k | ▲ 4.9% |
| Taxes450/3 | €41k | €57k | €60k | ▲ 4.9% |
| Other amounts payable47/48 | €902 | - | - | - |
| Accrued charges and deferred income492/3 | - | €544 | €190 | ▼ 65.1% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €141k | €187k | €193k | ▲ 2.8% |
| + Depreciation and write-downs630 | €2k | €3k | €4k | ▲ 23.8% |
| Operating cash flow (approximation) | €143k | €191k | €197k | ▲ 3.1% |
| Investment in fixed assets (approximation) | - | €-7k | €-1k | ▲ 80.4% |
| Change in cash | - | €121k | €107k | ▼ 11.3% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
24-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Highest result since 2023net €193k ▲2.8%
Operating result €241k, net result €193k, both a record.
30-09
Financial
Equity above €500kEq €523k ▲58.3%
3 profitable years in a row build equity to €523k.
30-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Equity above €200kEq €330k ▲131%
2 profitable years in a row build equity to €330k.
26-04
NBB filing
Annual accounts filed
fiscal year 2023 · 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, Sint-Joost-ten-Node · 2 establishment units since 2022
Ground area
450 m²
Building footprint
457 m²
Volume, LiDAR
4,033 m³
Parcel 21572B0220/00L000, Brussels · tallest building 21.8 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
EXOSPHERA
since 20222.337.134.133
EXOSPHERA
since 20222.338.193.116
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21572B0220/00L000 | Brussels | 450 m² | 1 · 457 m² | 21.8 m · 2 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.
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 34,271 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
Founded06-09-2022
Fiscal year end30-09
Activities, NACEBEL 2025
70200Business and other management consultancy
Contact
E-mail
beatasivak@fastmail.com
Phone
+32493934884
Scores and ratios are computed by Checked and are not a credit decision.