EXPLIK
Annual accounts 2025
micro format, filed on 01-07-2026, 30 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €150,000. Estimated: probably between €130,000 and €190,000.
Balance sheet
balance sheet total €218,766 on 31-12-2025in euro
in euro
Position in the sector
53.7%
Higher than 44% of 21,208 companies in 2025.
2.13
Higher than 45% of 20,571 companies in 2025.
25.4%
Higher than 61% of 20,746 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
218,766 | 160,794 | 126,100 | 67,900 | |
21/28 |
2,677 | 4,282 | 7,384 | 2,251 | |
22/27 |
2,677 | 4,282 | 7,384 | 2,251 | |
23 |
1,208 | 1,623 | 2,038 | - | |
24 |
1,469 | 2,659 | 5,345 | 2,251 | |
29/58 |
216,089 | 156,512 | 118,717 | 65,649 | |
40/41 |
31,642 | 29,116 | 31,306 | 25,410 | |
40 |
31,642 | 29,116 | 31,306 | 25,410 | |
54/58 |
181,677 | 125,311 | 86,431 | 38,306 | |
490/1 |
2,770 | 2,085 | 980 | 1,934 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
218,766 | 160,794 | 126,100 | 67,900 | |
10/15 |
117,378 | 132,343 | 86,625 | 42,881 | |
10/11 |
5,000 | 5,000 | 5,000 | 5,000 | |
14 |
112,378 | 127,343 | 81,625 | 37,881 | |
17/49 |
101,388 | 28,451 | 39,476 | 25,020 | |
42/48 |
101,215 | 28,451 | 39,304 | 24,402 | |
44 |
6,508 | 6,161 | 5,313 | 6,081 | |
440/4 |
6,508 | 6,161 | 5,313 | 6,081 | |
45 |
24,010 | 20,872 | 32,122 | 17,991 | |
450/3 |
24,010 | 20,872 | 32,122 | 17,991 | |
47/48 |
70,698 | 1,419 | 1,869 | 331 | |
492/3 |
173 | 0 | 172 | 617 | |
| Income statement | |||||
9900 |
76,808 | 66,816 | 63,781 | 51,653 | |
630 |
2,978 | 3,101 | 2,189 | 613 | |
640/8 |
975 | 875 | 1,302 | 649 | |
9901 |
72,855 | 62,840 | 60,290 | 50,391 | |
75/76B |
110 | 0 | 0 | - | |
75 |
110 | 0 | 0 | - | |
65/66B |
1,700 | 1,947 | 1,832 | 684 | |
65 |
1,700 | 1,947 | 1,832 | 684 | |
9903 |
71,265 | 60,893 | 58,459 | 49,707 | |
67/77 |
15,641 | 13,457 | 13,048 | 11,826 | |
9904 |
55,623 | 47,436 | 45,410 | 37,881 | |
9905 |
55,623 | 47,436 | 45,410 | 37,881 | |
| Appropriation of the result | |||||
9906 |
182,966 | 129,061 | 83,291 | 37,881 | |
14P |
127,343 | 81,625 | 37,881 | - | |
694/7 |
70,588 | 1,718 | 1,666 | - | |
694 |
70,588 | 1,718 | 1,666 | - | |
| Document | |||||
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 01-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 75,833 | 65,941 | 62,479 | 51,004 | ||
| 58,601 | 50,537 | 47,599 | 38,493 | ||
| 1,372 | 0 | 7,322 | 2,864 | ||
| 56,366 | 38,880 | 48,125 | - | ||
| 114,874 | 128,061 | 79,413 | 41,247 | ||
| 53.7% | 82.3% | 68.7% | 63.2% | ||
| 2.13 | 5.50 | 3.02 | 2.69 | ||
| 0.86 | 0.21 | 0.46 | 0.58 | ||
| 47.4% | 35.8% | 52.4% | 88.3% | ||
| 25.4% | 29.5% | 36.0% | 55.8% | ||
| 44.61 | 33.87 | 34.10 | 74.59 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible fixed assets | €1,372 | - | €7,322 | €2,864 |
| €2,978 | €3,101 | €2,189 | €613 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on EXPLIK
The operating result for 2025 is 16% higher than in 2024 and the highest since 2022. It is the third rise in a row.
Debt's share of the balance-sheet total rises from 17.7% to 46.3%. Equity is lower and debt is higher.