EXPERYA
ActiveSummary
EXPERYA has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €289k and a net result of €181k. Equity is growing by ~9.7% per year across the filed fiscal years. Its solvency ranks better than 29% of 3307 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability84▼-8
Solvency45▲+7
Growth79=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €21k at 30 days acceptable
Liquidity tight (current ratio 1.32 against 1.03 in 2024; short-term debt: 31% and cash: 12.5% of total assets), and 80.1% 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○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Legal and accounting activities (NACE 69)
about 77% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
19.9%
Return on assets
12.4%
Age of the figures
9 mo
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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-07-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
29 d early
2023
12 d early
2022
28 d late
2021
29 d late
2020
27 d late
2019
31 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
History
Financials · fiscal year 2025, abbreviated schema
Turnover
€1.59M▲ 14.5%
2019 · €1.39M
EBIT margin
16.3%▼ 1.0pp
2019 · 17.4%
Net result
€181k▼ 47.7%
2024 · €345k
Working capital
€143k▲ 529%
2024 · €23k
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
Line20212022202320242025
Turnover
Operating result€520k▲ 99.7%€510k▼ 1.9%€533k▲ 4.6%€496k▼ 7.0%€323k▼ 34.9%
Net result€204k▲ 77.8%€244k▲ 19.5%€346k▲ 42.0%€345k▼ 0.3%€181k▼ 47.7%
EBIT margin
Equity€302k▲ 73.8%€651k▲ 116%€516k▼ 20.7%€244k▼ 52.8%€289k▲ 18.7%
Total assets€1.66M▼ 0.9%€1.90M▲ 14.2%€1.89M▼ 0.4%€1.89M▼ 0.3%€1.45M▼ 23.1%
Debt€1.36M▼ 9.5%€1.25M▼ 8.4%€1.38M▲ 10.3%€1.64M▲ 19.4%€1.16M▼ 29.3%
Working capital€222k▲ 13.8%€463k▲ 109%€340k▼ 26.6%€23k▼ 93.3%€143k▲ 529%
Staff (FTE)14.7▲ 5.0%15▲ 2.0%15=17▲ 13.3%21▲ 23.5%
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 35% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.45M
Fixed assets
€858k ▼ 20.6%
Current assets
€593k ▼ 26.4%
Equity and liabilities €1.45M
Equity
€289k ▲ 18.7%
Debt
€1.16M ▼ 29.3%
Debt's share of the balance-sheet total falls from 87.1% to 80.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€591k▼
2024 · €748k
Cash flow
€449k▼
2024 · €598k
Current ratio
1.32▲
2024 · 1.03
Debt to equity
4.01▼
2024 · 6.73
ROE
62.4%▼
2024 · 141.7%
ROA
12.4%▼
2024 · 18.3%
Interest coverage
32.95▼
2024 · 44.98
Debt ≤ 1 year
€450k▼
2024 · €783k
Debt > 1 year
€464k▼
2024 · €641k
Income taxes
€130k▼
2024 · €148k
Staff costs
€930k▲
2024 · €733k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €549k | €592k | €625k | €733k | €930k | ▲ 26.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €210k | €227k | €235k | €253k | €269k | ▲ 6.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €7k | €30k | €-8k | €12k | ▲ 242% |
| Other operating charges640/8 | €2k | €3k | €4k | €4k | €3k | ▼ 21.8% |
| Non-recurring operating charges66A | - | - | - | €203 | - | - |
| Gross operating margin9900 | €1.28M | €1.34M | €1.43M | €1.48M | €1.54M | ▲ 4.0% |
| Operating profit (loss)9901 | €520k | €510k | €533k | €496k | €323k | ▼ 34.9% |
| Financial income75/76B | €221 | €12 | €8k | €14k | €5k | ▼ 62.0% |
| Recurring financial income75 | €221 | €12 | €8k | €14k | €5k | ▼ 62.0% |
| Financial charges65/66B | €10k | €11k | €11k | €17k | €18k | ▲ 7.9% |
| Recurring financial charges65 | €10k | €11k | €11k | €17k | €18k | ▲ 7.9% |
| Profit (loss) for the period before taxes9903 | €510k | €499k | €530k | €494k | €310k | ▼ 37.1% |
| Transfer to deferred taxes680 | €126k | €105k | - | - | - | - |
| Income taxes67/77 | €179k | €149k | €184k | €148k | €130k | ▼ 12.5% |
| Profit (loss) for the period9904 | €204k | €244k | €346k | €345k | €181k | ▼ 47.7% |
| Transfer from tax-exempt reserves789 | - | - | - | €126k | - | - |
| Profit (loss) for the period to be appropriated9905 | €204k | €244k | €346k | €472k | €181k | ▼ 61.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.66M | €1.90M | €1.89M | €1.89M | €1.45M | ▼ 23.1% |
| Fixed assets21/28 | €949k | €1.02M | €887k | €1.08M | €858k | ▼ 20.6% |
| Intangible fixed assets21 | €858k | €673k | €488k | €306k | €124k | ▼ 59.4% |
| Tangible fixed assets22/27 | €90k | €351k | €399k | €774k | €734k | ▼ 5.3% |
| Land and buildings22 | - | - | €80k | €473k | €451k | ▼ 4.7% |
| Plant, machinery and equipment23 | €896 | €592 | €1k | €681 | €351 | ▼ 48.5% |
| Furniture and vehicles24 | €23k | €64k | €50k | €57k | €42k | ▼ 25.9% |
| Other tangible fixed assets26 | €66k | €286k | €268k | €244k | €240k | ▼ 1.3% |
| Financial fixed assets28 | €2k | - | - | - | - | - |
| Current assets29/58 | €714k | €876k | €1.00M | €805k | €593k | ▼ 26.4% |
| Amounts receivable within one year40/41 | €81k | €160k | €190k | €187k | €210k | ▲ 12.2% |
| Trade receivables40 | €67k | €134k | €187k | €179k | €200k | ▲ 11.6% |
| Other amounts receivable41 | €13k | €26k | €4k | €8k | €10k | ▲ 27.4% |
| Current investments50/53 | - | - | €401k | €400k | €150k | ▼ 62.5% |
| Cash at bank and in hand54/58 | €622k | €673k | €358k | €157k | €182k | ▲ 15.5% |
| Deferred charges and accrued income490/1 | €12k | €43k | €56k | €61k | €51k | ▼ 15.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.66M | €1.90M | €1.89M | €1.89M | €1.45M | ▼ 23.1% |
| Equity10/15 | €302k | €651k | €516k | €244k | €289k | ▲ 18.7% |
| Contributions10/11 | €6k | €6k | €8k | €8k | €8k | = |
| Reserves13 | €235k | €340k | €338k | €105k | €105k | = |
| Non-distributable reserves130/1 | €2k | €2k | €0 | - | - | - |
| Reserves not available under the articles1311 | - | €2k | €0 | - | - | - |
| Other1319 | €2k | - | - | - | - | - |
| Tax-exempt reserves132 | €233k | €338k | €232k | €105k | €105k | = |
| Distributable reserves133 | - | - | €107k | - | - | - |
| Profit (loss) carried forward14 | €61k | €305k | €170k | €131k | €176k | ▲ 34.9% |
| Amounts payable17/49 | €1.36M | €1.25M | €1.38M | €1.64M | €1.16M | ▼ 29.3% |
| Amounts payable after more than one year17 | €719k | €668k | €512k | €641k | €464k | ▼ 27.6% |
| Financial debts170/4 | €719k | €668k | €512k | €641k | €464k | ▼ 27.6% |
| Amounts payable within one year42/48 | €492k | €412k | €665k | €783k | €450k | ▼ 42.5% |
| Current portion of amounts payable after more than one year42 | €193k | €201k | €194k | €213k | €215k | ▲ 1.2% |
| Trade debts44 | €18k | €88k | €35k | €50k | €55k | ▲ 9.6% |
| Suppliers440/4 | €18k | €88k | €35k | €50k | €55k | ▲ 9.6% |
| Taxes, remuneration and social security45 | €64k | €107k | €125k | €109k | €169k | ▲ 54.9% |
| Taxes450/3 | €0 | €29k | €58k | €15k | €45k | ▲ 194% |
| Remuneration and social security454/9 | €64k | €78k | €66k | €94k | €124k | ▲ 32.1% |
| Other amounts payable47/48 | €216k | €16k | €311k | €411k | €11k | ▼ 97.3% |
| Accrued charges and deferred income492/3 | €151k | €167k | €199k | €219k | €248k | ▲ 13.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €204k | €244k | €346k | €345k | €181k | ▼ 47.7% |
| + Depreciation and write-downs630 | €210k | €227k | €235k | €253k | €269k | ▲ 6.3% |
| Operating cash flow (approximation) | €414k | €471k | €581k | €598k | €449k | ▼ 24.9% |
| Investment in fixed assets (approximation) | - | €-301k | €-99k | €-446k | €-46k | ▲ 89.7% |
| Change in cash | - | €51k | €-315k | €-200k | €24k | ▲ 112% |
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
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
19-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Highest result since 2018net €346k ▲42%
Operating result €533k, net result €346k, both a record.
28-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 28 days late
2022
31-12
Financial
Equity above €500kEq €651k ▲116%
5 profitable years in a row build equity to €651k.
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 29 days late
2021
31-12
Financial
Equity above €200kEq €302k ▲73.8%
4 profitable years in a row build equity to €302k.
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 27 days late
2020
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 31 days late
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 29 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 31 days late
2017
07-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 7 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 11 acts read
About the unread acts
We know of 11 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
11 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, Fleurus · 1 establishment unit since 2015
Ground area
225 m²
Building footprint
176 m²
Volume, LiDAR
1,392 m³
Parcel 52021A0007/00M006, Wallonia · tallest building 11.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
EXPERYA
since 20152.270.355.769
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52021A0007/00M006 | Wallonia | 225 m² | 1 · 176 m² | 11.3 m · 3 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 12,173 companies in sector 69201 we hold annual accounts for 7,638. 6,093 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
Founded23-11-2010
Fiscal year end31-12
Activities, NACEBEL 2025
69201Certified accountants and tax accountants
Contact
Website
www.experya.be
E-mail
info@experya.beFleurus
Scores and ratios are computed by Checked and are not a credit decision.