EXPERYA HOLDING
The computed 12-month bankruptcy probability of EXPERYA HOLDING is 0.4% (very low). The 2024 annual accounts show equity of €1.06M and a net result of €531k. Its solvency ranks better than 51% of 301 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.06M |
| Net result | €531k |
| Better than sector | 51% |
| Active | 3 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 23.3% | 22.9% | |
| Net result | €531k | €74k | |
| Equity | €1.06M | €115k | |
| Gross operating margin | €170k | €244k | |
| Total assets | €4.53M | €931k |
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | - |
| Net profit | €531k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €611 |
| Dividends | - |
| Total assets | €4.53M |
| Equity | €1.06M |
| Debt | €3.47M |
| of which ≤ 1y | €2.12M |
| of which > 1y | €1.36M |
| Working capital | €-1.59M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.25 |
| Quick ratio | 0.25 |
| Working capital ratio | -35.1% |
| Solvency | 23.3% |
| Debt / equity | 3.29 |
| Long-term debt ratio | 1.28 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 11.7% |
| ROE | 50.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4.53M |
| Fixed assets | 21/28 | €4.00M |
| Financial fixed assets | 28 | €4.00M |
| Current assets | 29/58 | €528k |
| Amounts receivable within one year | 40/41 | €401k |
| Investments | 50/53 | €100k |
| Cash & bank | 54/58 | €27k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.53M |
| Equity | 10/15 | €1.06M |
| Contributions / capital | 10/11 | €125k |
| Accumulated profits (losses) | 14 | €932k |
| Amounts payable | 17/49 | €3.47M |
| Amounts payable after one year | 17 | €1.36M |
| Amounts payable within one year | 42/48 | €2.12M |
| Trade debts payable within one year | 44 | €348 |
| Income statement | ||
| Gross operating margin | 9900 | €170k |
| Operating result | 9901 | €169k |
| Financial income | 75 | €520k |
| Financial charges | 65 | €158k |
| Result before taxes | 9903 | €532k |
| Income taxes | 67/77 | €611 |
| Net result for the period | 9904 | €531k |
| Result to be appropriated | 9905 | €531k |
| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| SINIOCurrent Company auditor · represented by Steve LOTTIN |
- | 22-12-2025 → present |
| NACE primary | Overige fiscale dienstverlening(69209) |
| Legal form | Private limited company(610) |
| Incorporation | 16-02-2023 |
| Status | Active |
| Postal code | 6220 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52021A0007/00M006 | Wallonia | 225 m² | 1 · 176 m² | 11.3 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
30-12-2025 Capital increase of €275,000 to €400,000
- €125.000 → €400.000
Technical details
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"evidence_quote": "faire un apport en nature suppl\u00E9mentaire de deux cent septante-cinq mille euros (275.000 \u20AC) afin de porter l\u2019apport indisponible de la soci\u00E9t\u00E9 \u00AB Experya Holding \u00BB, de cent vingt-cinq mille euros (125.000 \u20AC) \u00E0 quatre cent mille euros (400.000 \u20AC).",
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}20-02-2023 Incorporation of a new SRL
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | EXPERYA HOLDING |