Explorescence SRL (0801.977.390): financials and annual accounts

Explorescence SRL

Berchem-Sainte-Agathe ·KBO/BCE: BE 0801.977.390

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	55,825	43,474
Fixed assets`21/28`	26,009	30,860
Tangible fixed assets`22/27`	26,009	30,860
Furniture and vehicles`24`	9,980	12,187
Other tangible fixed assets`26`	16,029	18,673
Current assets`29/58`	29,816	12,615
Amounts receivable within one year`40/41`	23,336	1,144
Trade receivables`40`	23,336	1,073
Other amounts receivable`41`	0	70
Cash at bank and in hand`54/58`	5,869	8,602
Deferred charges and accrued income`490/1`	611	2,869
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	55,825	43,474
Equity`10/15`	16,916	10,209
Contributions`10/11`	5,000	5,000
Reserves`13`	11,706	5,000
Distributable reserves`133`	11,706	5,000
Profit (loss) carried forward`14`	209	209
Amounts payable`17/49`	38,909	33,265
Amounts payable within one year`42/48`	38,909	33,265
Trade debts`44`	17,196	4,715
Suppliers`440/4`	17,196	4,715
Taxes, remuneration and social security`45`	9,299	8,035
Taxes`450/3`	6,616	3,591
Remuneration and social security`454/9`	2,683	4,445
Other amounts payable`47/48`	12,414	20,516
Income statement
Gross operating margin`9900`	19,594	16,641
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	6,469	4,694
Other operating charges`640/8`	2,964	3,093
Operating profit (loss)`9901`	10,161	8,854
Financial income`75/76B`	63	38
Recurring financial income`75`	63	38
Financial charges`65/66B`	283	92
Recurring financial charges`65`	283	92
Profit (loss) for the period before taxes`9903`	9,941	8,800
Income taxes`67/77`	3,234	3,591
Profit (loss) for the period`9904`	6,706	5,209
Profit (loss) for the period to be appropriated`9905`	6,706	5,209
Appropriation of the result
Profit (loss) to be appropriated`9906`	6,916	5,209
Profit (loss) brought forward from the previous period`14P`	209	-
Transfer to equity`691/2`	6,706	5,000
To other reserves`6921`	6,706	5,000
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-03-2025	micro format	12-11-2025	2025-00565172	PDF
31-03-2024	micro format	29-10-2024	2024-00517427	PDF

Line	2025	2024
EBITDA	16,630	13,548
Cash flow	13,176	9,903
Investment in fixed assets	1,618	35,554
Change in cash	-2,733	-
Working capital	-9,094	-20,651
Solvency	30.3%	23.5%
Current ratio	0.77	0.38
Debt to equity	2.30	3.26
ROE	39.6%	51.0%
ROA	12.0%	12.0%
Interest coverage	58.77	over 100

Item	31-03-2025	31-03-2024
Tangible fixed assets	€1,618	€35,554
Depreciation and write-downs of the year	€6,469	€4,694

Explorescence SRL

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

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