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
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
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.
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 52,587. 34,272 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.