EXOTT (0831.502.707): financials and annual accounts

EXOTT

Woluwe-Saint-Lambert ·KBO/BCE: BE 0831.502.707

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
`20/58`	681,493	596,147	402,317	300,958	303,651	200,850	606,444	1.1m	883,632	1.3m	1.0m	960,670	828,604	1.2m	429,347
`21/28`	2,345	1,770	738	1,326	2,013	1,667	140,785	154,359	168,897	183,622	201,675	221,468	241,288	265,681	2,046
`22/27`	865	1,770	738	1,326	2,013	1,667	140,785	154,359	168,897	183,622	201,675	221,468	241,288	265,681	2,046
`22`	-	-	-	-	-	0	140,785	153,835	167,706	183,118	200,242	219,269	240,410	263,900	-
`24`	865	1,770	738	1,326	2,013	1,667	0	523	1,190	505	1,433	2,199	878	1,781	2,046
`28`	1,481	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	679,148	594,377	401,579	299,632	301,639	199,183	465,658	989,257	714,735	1.2m	804,198	739,203	587,316	940,401	427,301
`3`	53,839	50,854	0	24,000	113,976	0	45,988	500,613	416,747	529,204	207,070	309,412	402,194	548,503	306,411
`30/36`	53,839	50,854	0	24,000	113,976	0	45,988	500,613	416,747	529,204	207,070	309,412	402,194	548,503	306,411
`40/41`	608,168	539,118	375,440	273,483	79,567	73,418	243,881	236,255	189,635	587,017	363,191	412,222	156,070	377,419	115,480
`40`	587,977	496,987	338,275	238,573	54,602	70,103	229,657	235,484	162,228	572,735	345,940	406,623	148,637	139,660	99,852
`41`	20,190	42,131	37,164	34,910	24,965	3,315	14,224	771	27,407	14,282	17,251	5,599	7,433	237,759	15,628
`54/58`	14,822	1,498	16,333	2,148	108,095	125,765	173,665	42,190	89,561	40,651	233,937	17,568	29,053	14,479	5,410
`490/1`	2,320	2,907	9,807	-	-	0	2,124	210,198	18,792	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	681,493	596,147	402,317	300,958	303,651	200,850	606,444	1.1m	883,632	1.3m	1.0m	960,670	828,604	1.2m	429,347
`10/15`	286,855	207,981	127,981	123,579	94,557	146,544	177,085	401,099	376,099	375,328	343,157	263,116	158,055	99,301	40,516
`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
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`13`	268,255	189,381	109,381	104,979	75,957	127,944	157,499	357,499	357,499	356,728	324,557	244,516	139,455	80,701	1,096
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,096
`1311`	-	-	-	-	-	1,860	-	-	-	-	-	-	-	-	-
`1319`	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-
`132`	-	-	-	-	0	119,411	-	-	-	-	-	-	-	-	-
`133`	266,395	187,521	107,521	103,119	74,097	6,673	155,639	355,639	355,639	354,868	322,697	242,656	137,595	78,841	-
`14`	0	0	0	0	0	0	986	25,000	-	-	-	-	-	-	20,820
`16`	-	-	-	-	0	39,804	-	-	-	20,000	20,000	20,000	1,000	6,000	-
`160/5`	-	-	-	-	-	-	-	-	-	20,000	20,000	20,000	1,000	6,000	-
`164/5`	-	-	-	-	-	-	-	-	-	20,000	-	-	-	-	-
`168`	-	-	-	-	0	39,804	-	-	-	-	-	-	-	-	-
`17/49`	394,638	388,167	274,337	177,379	209,094	14,502	429,359	742,516	507,533	945,165	642,716	677,555	669,549	1.1m	388,831
`17`	-	-	-	-	-	-	108,590	123,926	139,262	154,598	169,934	185,270	200,606	215,942	-
`170/4`	-	-	-	-	-	-	108,590	123,926	139,262	154,598	169,934	185,270	200,606	215,942	-
`42/48`	394,638	388,167	270,028	177,379	209,094	14,502	318,313	614,958	365,638	785,173	468,304	484,839	465,296	883,844	387,482
`42`	-	-	-	-	-	0	15,336	15,336	15,336	15,336	15,336	15,336	15,336	14,058	-
`43`	0	260,000	195,000	90,000	-	-	0	209,000	-	212,000	-	150,000	192,000	393,743	86,000
`430/8`	0	260,000	195,000	90,000	-	-	0	209,000	-	212,000	-	150,000	192,000	393,743	86,000
`44`	223,622	23,460	31,306	12,504	107,911	1,275	144,554	33,342	17,237	122,762	60,543	114,889	88,507	292,499	196,306
`440/4`	223,622	23,460	31,306	12,504	107,911	1,275	144,554	33,342	17,237	122,762	60,543	114,889	88,507	292,499	196,306
`46`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,902
`45`	78,982	52,505	7,790	14,052	20,723	13,221	13,252	17,280	3,065	42,649	-	32,188	27,027	28,118	12,468
`450/3`	76,369	51,116	7,790	10,987	17,658	10,156	7,122	14,215	-	37,520	-	25,503	25,503	26,611	12,468
`454/9`	2,613	1,389	0	3,065	3,065	3,065	6,130	3,065	3,065	5,129	-	6,685	1,524	1,507	-
`47/48`	92,034	52,201	35,932	60,823	80,460	7	145,170	340,000	330,000	392,426	392,426	172,426	142,426	155,426	61,807
`492/3`	-	0	4,309	-	-	0	2,456	3,633	2,633	5,395	4,477	7,446	3,647	996	1,349
Income statement
`76A`	-	-	-	-	0	163,148	-	-	-	-	-	-	-	-	-
`9900`	331,811	210,921	161,975	121,186	40,574	179,507	193,334	208,195	198,315	283,123	345,254	261,817	157,744	185,033	48,051
`62`	25,667	5,660	-	-	-	-	-	-	-	-	-	-	-	-	-
`630`	905	502	588	686	686	98	13,573	14,538	16,079	18,486	20,440	22,824	24,982	63,736	2,022
`631/4`	0	6,720	84,239	-	0	-4,963	0	4,963	-	12,487	-7,500	7,500	-	-	-
`635/8`	-	-	-	-	-	-	-	-	-20,000	-	-	19,000	-5,000	6,000	-
`640/8`	861	2,266	384	1,573	3,133	1,153	4,491	5,668	3,033	3,052	2,734	3,070	3,165	2,925	1,037
`66A`	2,862	-	-	-	0	9,461	-	-	20,216	-	-	-	-	335	-
`9901`	301,515	195,772	76,764	118,926	36,754	173,758	175,270	183,026	178,987	249,099	329,580	209,424	134,598	112,372	44,993
`75/76B`	541	1,349	351	0	13	234	880	5,301	4,812	5,745	40,431	2,225	1,293	232	4,271
`75`	541	1,349	351	0	13	234	880	5,301	4,812	5,745	40,431	2,225	1,293	232	4,271
`65/66B`	28,957	14,996	9,923	4,533	4,018	6,660	13,072	22,098	45,160	25,348	54,251	26,677	21,624	14,862	14,879
`65`	28,957	14,996	9,923	4,533	4,018	6,660	13,072	22,098	45,160	25,348	54,251	26,677	21,624	14,862	14,879
`9903`	273,099	182,125	67,192	114,393	32,750	167,333	163,078	166,229	138,639	229,496	315,759	184,971	114,266	97,406	34,384
`780`	-	-	-	0	39,804	-	-	-	-	-	-	-	-	-	-
`680`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-
`67/77`	74,224	52,125	17,790	25,372	44,540	3,070	42,093	41,229	47,869	77,324	35,718	49,911	25,512	26,621	12,468
`9904`	198,875	130,000	49,402	89,022	28,013	124,459	120,986	125,000	90,771	152,172	280,041	135,060	88,755	70,785	21,916
`789`	-	-	-	0	119,411	-	-	-	-	-	-	-	-	-	-
`689`	-	-	-	-	0	119,411	-	-	-	-	-	-	-	-	-
`9905`	198,875	130,000	49,402	89,022	147,424	5,048	120,986	125,000	90,771	152,172	280,041	135,060	88,755	70,785	21,916
Appropriation of the result
`9906`	198,875	130,000	49,402	89,022	147,424	6,034	145,986	125,000	90,771	152,172	280,041	135,060	88,755	91,605	21,916
`14P`	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-
`791/2`	-	0	35,000	-	0	155,000	200,000	-	-	-	-	-	-	-	-
`691/2`	78,875	80,000	39,402	29,022	67,424	6,034	-	-	771	32,172	80,041	105,060	58,755	79,605	1,096
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	764	1,096
`6921`	78,875	80,000	39,402	29,022	67,424	6,034	-	-	771	32,172	80,041	105,060	58,755	78,841	-
`694/7`	120,000	50,000	45,000	60,000	80,000	155,000	345,000	100,000	90,000	120,000	200,000	30,000	30,000	12,000	-
`694`	120,000	50,000	45,000	60,000	80,000	155,000	345,000	100,000	90,000	120,000	-	-	-	-	-
`695`	-	-	-	-	-	-	-	-	-	-	200,000	30,000	30,000	12,000	-
Social balance sheet
`9087`	0.6	0.2	0	-	-	-	-	-	-	-	-	-	-	-	-
Hours worked`1013`	1,007	285	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	28-05-2026	2026-00133883	PDF
31-12-2024	full format	16-06-2025	2025-00142828	PDF
31-12-2023	full format	23-07-2024	2024-00274204	PDF
31-12-2022	full format	06-07-2023	2023-00210158	PDF
31-12-2021	full format	10-08-2022	2022-20284006	PDF
31-12-2020	full format	25-06-2021	2021-25300446	PDF
31-12-2019	abbreviated format	26-05-2020	2020-13000189	PDF
31-12-2018	abbreviated format	11-06-2019	2019-17200051	PDF
31-12-2017	abbreviated format	08-05-2018	2018-12300317	PDF
31-12-2016	abbreviated format	08-06-2017	2017-16400388	PDF
31-12-2015	abbreviated format	03-05-2016	2016-11500130	PDF
31-12-2014	abbreviated format	13-05-2015	2015-12000221	PDF
31-12-2013	abbreviated format	23-05-2014	2014-13400456	PDF
31-12-2012	abbreviated format	06-06-2013	2013-15700497	PDF
31-12-2011	abbreviated format	18-07-2012	2012-31100190	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
302,420	196,275	77,352	119,612	37,441	173,856	188,843	197,564	195,066	267,584	350,020	232,247	159,580	176,107	47,014
199,780	130,502	49,990	89,708	28,699	124,557	134,559	139,538	106,850	170,657	300,481	157,884	113,736	134,521	23,937
1,481	1,534	0	0	1,032	1,765	0	0	1,569	433	647	3,004	589	327,705	3,231
13,324	-14,835	14,185	-105,947	-17,670	-47,901	131,475	-47,371	48,910	-193,286	216,368	-11,484	14,574	9,069	-
284,510	206,210	131,552	122,252	92,544	184,681	147,346	374,299	349,097	371,699	335,893	254,364	122,020	56,557	39,818
42.1%	34.9%	31.8%	41.1%	31.1%	73.0%	29.2%	35.1%	42.6%	28.0%	34.1%	27.4%	19.1%	8.2%	9.4%
1.72	1.53	1.49	1.69	1.44	13.73	1.46	1.61	1.95	1.47	1.72	1.52	1.26	1.06	1.10
1.58	1.40	1.49	1.55	0.90	13.73	1.32	0.79	0.81	0.80	1.28	0.89	0.40	0.44	0.31
1.38	1.87	2.14	1.44	2.21	0.10	2.42	1.85	1.35	2.52	1.87	2.58	4.24	11.09	9.60
69.3%	62.5%	38.6%	72.0%	29.6%	84.9%	68.3%	31.2%	24.1%	40.5%	81.6%	51.3%	56.2%	71.3%	54.1%
29.2%	21.8%	12.3%	29.6%	9.2%	62.0%	20.0%	10.9%	10.3%	11.4%	27.8%	14.1%	10.7%	5.9%	5.1%
10.44	13.09	7.80	26.39	9.32	-	-	-	-	-	-	-	-	-	-

Item	31-12-2025	31-12-2024
Employees at the balance-sheet date	2	1
full-time	0	0
part-time	2	1
in full-time equivalents	0.7	0.5
	0.6	0.2
On a permanent contract	1	1
Joined	1	1
Left	0	0

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€1,534	-	-	€1,032
Financial fixed assets	€1,481	-	-	-	-
	€905	€502	€588	€686	€686

EXOTT

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

42.1%

1.72

29.2%

Staff

€42,778

+1 person

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on EXOTT

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency42.1%

Current ratio1.72

Return on assets29.2%

Staff

Staff cost per FTE€42,778

Joined and left+1 person

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on EXOTT

Next steps

in euro

in euro

42.1%

1.72

29.2%

€42,778

+1 person