EXOTIC
ActiveSummary
EXOTIC has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €220,356 and a net result of €11,419. Equity is growing by ~10.7% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability50▼-7
Solvency64=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13,000 at 30 days only on tighter terms
Liquidity tight (current ratio 1.33 against 1.36 in 2023; short-term debt: 41.2% and cash: 19.3% of total assets), and 61.3% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · 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 2024Solvency, return and age of the figures
Solvency
38.7%
Return on assets
2%
Age of the figures
22 mo
raises risk · Filed more than 90 days late
The financial year that closed on 30-11-2024 was due by 30-06-2025 and was filed on 31-12-2025, 184 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
184 d late
2023
34 d early
2022
59 d early
2021
58 d early
2020
65 d early
2019
53 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 14 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
€220,356▼ 7.2%
2023 · €237,508
Total assets
€568,763▼ 7.2%
2023 · €613,093
Net result
€11,419▼ 5.8%
2023 · €12,124
Working capital
€78,171▼ 8.0%
2023 · €84,958
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
Line20202021202220232024
Operating result€59,344▲ 134%€30,878▼ 48.0%€37,473▲ 21.4%€33,385▼ 10.9%€27,725▼ 17.0%
Net result€38,199▲ 302%€21,516▼ 43.7%€25,811▲ 20.0%€12,124▼ 53.0%€11,419▼ 5.8%
Equity€178,057▲ 27.3%€199,573▲ 12.1%€225,384▲ 12.9%€237,508▲ 5.4%€220,356▼ 7.2%
Total assets€597,066▲ 6.2%€597,967▲ 0.2%€643,426▲ 7.6%€613,093▼ 4.7%€568,763▼ 7.2%
Debt€419,010▼ 0.8%€398,394▼ 4.9%€418,041▲ 4.9%€375,585▼ 10.2%€348,407▼ 7.2%
Working capital€42,761▲ 24.6%€31,579▼ 26.1%€17,430▼ 44.8%€84,958▲ 387%€78,171▼ 8.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2024 is 17% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €568,763
Fixed assets
€256,433 ▼ 11.6%
Current assets
€312,330 ▼ 3.3%
Equity and liabilities €568,763
Equity
€220,356 ▼ 7.2%
Debt
€348,407 ▼ 7.2%
Debt's share of the balance-sheet total stays at 61.3%.
Key figures and ratios
EBITDA
€65,070▼
2023 · €71,498
Cash flow
€48,764▼
2023 · €50,237
Current ratio
1.33▼
2023 · 1.36
Quick ratio
0.52▼
2023 · 0.60
Debt to equity
1.58=
2023 · 1.58
ROE
5.2%▲
2023 · 5.1%
ROA
2.0%▲
2023 · 2.0%
Interest coverage
3.51▼
2023 · 4.24
Debt ≤ 1 year
€234,158▼
2023 · €237,968
Debt > 1 year
€114,249▼
2023 · €137,617
Income taxes
€3,073▼
2023 · €8,846
Staff costs
€68▲
2023 · -€9
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 14,684 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 96% are still going.
- Small
- 20 years or older
- solvency 30% or more
- a profit under 5% of the balance sheet
0.2%
went bankrupt
3.5%
stopped otherwise
96%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 0.9% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 14,684 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €10,744 | - | - | - | - |
| Remuneration, social security and pensions62 | - | €758 | €70 | -€9 | €68 | ▲ 877% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €26,412 | €33,378 | €38,291 | €38,113 | €37,345 | ▼ 2.0% |
| Other operating charges640/8 | - | €6,666 | €5,630 | €7,381 | €6,498 | ▼ 12.0% |
| Gross operating margin9900 | €92,895 | €71,681 | €81,463 | €78,870 | €71,636 | ▼ 9.2% |
| Operating profit (loss)9901 | €59,344 | €30,878 | €37,473 | €33,385 | €27,725 | ▼ 17.0% |
| Financial income75/76B | - | €6,680 | €4,118 | €4,458 | €5,322 | ▲ 19.4% |
| Recurring financial income75 | €2,355 | €6,680 | €4,118 | €4,458 | €5,322 | ▲ 19.4% |
| Financial charges65/66B | - | €11,786 | €12,987 | €16,874 | €18,555 | ▲ 10.0% |
| Recurring financial charges65 | €13,326 | €11,786 | €12,987 | €16,874 | €18,555 | ▲ 10.0% |
| Profit (loss) for the period before taxes9903 | €48,372 | €25,772 | €28,603 | €20,970 | €14,492 | ▼ 30.9% |
| Income taxes67/77 | €10,173 | €4,256 | €2,792 | €8,846 | €3,073 | ▼ 65.3% |
| Profit (loss) for the period9904 | €38,199 | €21,516 | €25,811 | €12,124 | €11,419 | ▼ 5.8% |
| Profit (loss) for the period to be appropriated9905 | €38,199 | €21,516 | €25,811 | €12,124 | €11,419 | ▼ 5.8% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €597,066 | €597,967 | €643,426 | €613,093 | €568,763 | ▼ 7.2% |
| Fixed assets21/28 | €274,263 | €290,033 | €315,164 | €290,167 | €256,433 | ▼ 11.6% |
| Tangible fixed assets22/27 | €273,743 | €289,513 | €314,644 | €289,647 | €255,913 | ▼ 11.6% |
| Land and buildings22 | - | €167,758 | €165,198 | €163,817 | €157,104 | ▼ 4.1% |
| Plant, machinery and equipment23 | - | €78,535 | €116,656 | €102,355 | €83,760 | ▼ 18.2% |
| Furniture and vehicles24 | - | €43,220 | €32,791 | €23,475 | €15,049 | ▼ 35.9% |
| Financial fixed assets28 | €520 | €520 | €520 | €520 | €520 | = |
| Current assets29/58 | €322,803 | €307,934 | €328,262 | €322,926 | €312,330 | ▼ 3.3% |
| Stocks and contracts in progress3 | €162,413 | €159,738 | €167,753 | €180,626 | €189,806 | ▲ 5.1% |
| Stocks30/36 | - | €159,738 | €167,753 | €180,626 | €189,806 | ▲ 5.1% |
| Amounts receivable within one year40/41 | €16,854 | €7,915 | €24,798 | €7,238 | €12,730 | ▲ 75.9% |
| Trade receivables40 | - | €6,381 | €17,590 | €6,410 | €7,797 | ▲ 21.6% |
| Other amounts receivable41 | - | €1,534 | €7,208 | €828 | €4,933 | ▲ 496% |
| Current investments50/53 | €81 | €81 | €81 | €81 | €81 | = |
| Cash at bank and in hand54/58 | €143,076 | €139,719 | €135,240 | €134,981 | €109,713 | ▼ 18.7% |
| Deferred charges and accrued income490/1 | - | €481 | €391 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €597,066 | €597,967 | €643,426 | €613,093 | €568,763 | ▼ 7.2% |
| Equity10/15 | €178,057 | €199,573 | €225,384 | €237,508 | €220,356 | ▼ 7.2% |
| Contributions10/11 | - | €75,000 | €75,000 | €75,000 | €75,000 | = |
| Capital10 | - | - | - | €75,000 | €75,000 | = |
| Issued capital100 | - | - | - | €75,000 | €75,000 | = |
| Reserves13 | €54,600 | €54,600 | €54,600 | €54,600 | €54,600 | = |
| Non-distributable reserves130/1 | - | €7,500 | €7,500 | €7,500 | €7,500 | = |
| Other1319 | - | €7,500 | €7,500 | €7,500 | €7,500 | = |
| Distributable reserves133 | - | €47,100 | €47,100 | €47,100 | €47,100 | = |
| Profit (loss) carried forward14 | €48,457 | €69,973 | €95,784 | €107,908 | €90,756 | ▼ 15.9% |
| Amounts payable17/49 | €419,010 | €398,394 | €418,041 | €375,585 | €348,407 | ▼ 7.2% |
| Amounts payable after more than one year17 | €138,967 | €122,039 | €107,209 | €137,617 | €114,249 | ▼ 17.0% |
| Financial debts170/4 | - | €122,039 | €107,209 | €137,617 | €114,249 | ▼ 17.0% |
| Amounts payable within one year42/48 | €280,042 | €276,354 | €310,832 | €237,968 | €234,158 | ▼ 1.6% |
| Current portion of amounts payable after more than one year42 | - | €47,223 | €84,939 | €27,505 | €31,134 | ▲ 13.2% |
| Financial debts43 | - | €200,149 | €201,829 | €201,669 | €150,000 | ▼ 25.6% |
| Credit institutions430/8 | - | €198,467 | €198,467 | €201,669 | €150,000 | ▼ 25.6% |
| Other loans439 | - | €1,683 | €3,362 | - | - | - |
| Trade debts44 | €13,317 | €16,715 | €17,584 | €2,300 | €21,405 | ▲ 831% |
| Suppliers440/4 | - | €16,715 | €17,584 | €2,300 | €21,405 | ▲ 831% |
| Taxes, remuneration and social security45 | - | €11,561 | €6,202 | €6,478 | €2,640 | ▼ 59.2% |
| Taxes450/3 | - | €7,388 | €5,584 | €6,478 | €2,640 | ▼ 59.2% |
| Remuneration and social security454/9 | - | €4,173 | €619 | - | - | - |
| Other amounts payable47/48 | - | €706 | €278 | €16 | €28,979 | ▲ 185,545% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €38,199 | €21,516 | €25,811 | €12,124 | €11,419 | ▼ 5.8% |
| + Depreciation and write-downs630 | €26,412 | €33,378 | €38,291 | €38,113 | €37,345 | ▼ 2.0% |
| Operating cash flow (approximation) | €64,611 | €54,895 | €64,102 | €50,237 | €48,764 | ▼ 2.9% |
| Investment in fixed assets (approximation) | - | -€49,148 | -€63,422 | -€13,116 | -€3,611 | ▲ 72.5% |
| Change in cash | - | -€3,357 | -€4,479 | -€259 | -€25,268 | ▼ 9,647% |
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
2025
31-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 184 days late
2024
27-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
02-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-11
Financial
Equity above €200,000Eq €225,384 ▲12.9%
5 profitable years in a row build equity to €225,384.
03-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
26-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-11
Financial
Equity above €150,000Eq €178,057 ▲27.3%
3 profitable years in a row build equity to €178,057.
08-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-11
Financial
Weakest financial yearnet €9,492 ▼90.5%
Net result drops to €9,492, the lowest in the series; recovery starts the following year.
28-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
11-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 31 days late
2016
13-06
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.
0 of 12 acts read
About the unread acts
We know of 12 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Esneux · 1 establishment unit since 1990
Ground area
1,189 m²
Building footprint
161 m²
Parcel 62101B0131/00M004, Wallonia. Linked by address, not a title deed.
1 establishment unit
Rue Grand'Route 55, 4610 Beyne-Heusay
since 19902.049.879.917
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62101B0131/00M004 | Wallonia | 1,189 m² | 1 · 161 m² | - |
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.
Identification & contact
Identification
Legal formPrivate limited company
Founded06-08-1990
Fiscal year end30-11
E-invoicing
Reachable via Peppol
Peppol ID
0208:0441674058
Registered
08-01-2026
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.