EXPERELI
ActiveThe annual accounts of EXPERELI for fiscal year 2024 show a net loss of 78% of total assets and of 95% of the equity at the start of that year. The 2024 annual accounts show equity of €2k and a net result of €-43k. Equity is shrinking by ~46.7% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2025. Its solvency ranks better than 10% of 20785 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2024
32
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability0▼-85
Solvency29▼-34
Growth22▼-13
Track record94
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.05 against 0.76 in 2023; short-term debt: 95.6% and cash: 4% of total assets), and 95.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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 62
Relative position
BE, all sectors
reference
Sector 62
lower
← 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
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
4.4%
Return on assets
-77.9%
Age of the figures
21 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 10% of 20785 sector peers (2024).
NBB · sector comparisonPosition among 20785 sector peers
Solvency
better than 10%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-06-2025, 31 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
31 d early
2023
23 d late
2022
30 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Turnover
€104k▼ 12.1%
2022 · €118k
2022: €118k
2022 → 2023
EBIT margin
12.3%▼ 29.0pp
2022 · 41.3%
2022: 41.3%
2022 → 2023
Net result
€-43k
2023 · €9k
2022: €35k
2023: €9k
2022 → 2024
Working capital
€-51k▼ 185%
2023 · €-18k
2022: €-44k
2023: €-18k
2022 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202220232024Trend
Turnover€118k-€104k▼ 12.1%
Equity€37k-€46k▲ 23.0%€2k▼ 94.7%
Operating result€49k-€13k▼ 73.9%€-41k
Net result€35k-€9k▼ 75.7%€-43k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €41k after €13k in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €56k
Fixed assets
€53k▼ 16.6%
Current assets
€3k▼ 95.3%
Equity and liabilities €56k
Equity
€2k▼ 94.7%
Debt
€53k▼ 28.3%
The debt ratio rises from 61.9% to 95.6%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-30k▼
2023 · €23k
Cash flow
€-33k▼
2023 · €19k
Solvency
4.4%▼
2023 · 38.1%
Current ratio
0.05▼
2023 · 0.76
Quick ratio
0.05▼
2023 · 0.76
Debt / equity
21.98▲
2023 · 1.62
ROA
-77.9%▼
2023 · 7.1%
Interest coverage
-12.54▼
2023 · 37.32
Debt
€53k▼
2023 · €74k
Debt ≤ 1 year
€53k▼
2023 · €74k
Income taxes
€122▼
2023 · €3k
A ratio outside any meaningful range has been withheld (balance sheet total €56k, equity €2k).
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€120k€56k▼
Fixed assets21/28€64k€53k▼
Intangible fixed assets21€60k€52k▼
Tangible fixed assets22/27€4k€625▼
Furniture and vehicles24€4k€625▼
Current assets29/58€57k€3k▼
Amounts receivable within one year40/41€7k€297▼
Trade receivables40€7k€0▼
Other amounts receivable41€0€297▲
Cash at bank and in hand54/58€49k€2k▼
Deferred charges and accrued income490/1€617€124▼
Equity and liabilities
Total equity and liabilities10/49€120k€56k▼
Equity10/15€46k€2k▼
Contributions10/11€2k€2k=
Outside capital11-€2k
Other1109/19-€2k
Reserves13€44k€44k=
Distributable reserves133€44k€44k=
Profit (loss) carried forward14€390€-43k▼
Amounts payable17/49€74k€53k▼
Amounts payable within one year42/48€74k€53k▼
Current portion of amounts payable after more than one year42€0€0=
Trade debts44€4k€2k▼
Suppliers440/4€4k€2k▼
Taxes, remuneration and social security45€20k€5k▼
Taxes450/3€20k€5k▼
Remuneration and social security454/9€0€0=
Other amounts payable47/48€51k€46k▼
Income statement
Code20232024
Turnover70€104k-
Goods, raw materials, services and sundry goods60/61€77k€33k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€11k=
Other operating charges640/8€1k€49▼
Non-recurring operating charges66A€5k-
Gross operating margin9900€29k€-30k▼
Operating profit (loss)9901€13k€-41k▼
Financial charges65/66B€624€2k▲
Recurring financial charges65€624€2k▲
Profit (loss) for the period before taxes9903€12k€-43k▼
Income taxes67/77€3k€122▼
Profit (loss) for the period9904€9k€-43k▼
Profit (loss) for the period to be appropriated9905€9k€-43k▼
Appropriation of the result
Profit (loss) to be appropriated9906€9k€-43k▼
Profit (loss) brought forward from the previous period14P€300€390▲
Transfer to equity691/2€9k-
To the legal reserve6920€9k-
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-43k ▼606%
Net result drops to €-43k, the lowest in the series.
23-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 23 days late
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Silly · 1 establishment unit since 2022
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Grand Chemin(Silly) 22b7830 SillyGround area
1,435 m²
Building footprint
104 m²
Volume, LiDAR
558 m³
Parcel 51031B0019/00N004, Wallonia · tallest building 6.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Grand Chemin(Silly) 22B, 7830 Silly
since 20222.329.486.573
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 51031B0019/00N004 | Wallonia | 1,435 m² | 1 · 104 m² | 6.9 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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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BE 1024.190.435
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MiMioR
BE 1014.646.724
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REPUTATION POINT BV
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Of 16,887 companies in sector 62100 we hold annual accounts for 8,777. 1,901 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded10-03-2022
Fiscal year end31-12
Activities, NACEBEL
62010Computer programming, consultancy and related activities
62100Computer programming
62020IT consultancy
62030Computer programming, consultancy and related activities
62900Other information technology and computer services
62200Computer consultancy and computer facilities management
63100Computing infrastructure, data processing, hosting and related activities
63110Computing infrastructure, data processing, hosting and other information service activities
63120Computing infrastructure, data processing, hosting and other information service activities
63910Web portal activities
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.