EXPOSITO (0443.578.129): financials and annual accounts

EXPOSITO

Ghent ·KBO/BCE: BE 0443.578.129

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2015	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	1.3m	1.3m	1.3m	1.3m	134,678	122,716	122,663	122,691	122,635	125,346	124,309	124,250	124,253	124,230	124,171	124,252	124,183
Fixed assets`21/28`	1.2m	1.2m	1.2m	1.2m	122,565	122,565	122,565	122,565	122,565	122,565	124,171	124,171	124,171	124,171	124,171	124,171	124,171
Tangible fixed assets`22/27`	1.2m	1.2m	1.2m	1.2m	122,565	122,565	122,565	122,565	122,565	122,565	124,171	124,171	124,171	124,171	124,171	124,171	124,171
Land and buildings`22`	1.2m	1.2m	1.2m	1.2m	122,565	122,565	122,565	122,565	122,565	122,565	124,171	124,171	124,171	124,171	124,171	124,171	124,171
Current assets`29/58`	76,712	77,978	80,237	81,780	12,113	151	98	126	70	2,781	138	79	82	59	-	81	12
Cash at bank and in hand`54/58`	76,712	77,978	80,237	81,780	12,113	151	98	126	70	2,781	138	79	82	59	-	81	12
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.3m	1.3m	1.3m	1.3m	134,678	122,716	122,663	122,691	122,635	125,346	124,309	124,250	124,253	124,230	124,171	124,252	124,183
Equity`10/15`	32,546	33,813	5,559	7,102	-25,488	-24,517	-24,220	-23,638	-22,796	-14,593	-15,376	-14,662	-13,588	-13,238	-12,545	-11,857	-11,193
Contributions`10/11`	61,500	61,500	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987
Capital`10`	61,500	61,500	30,987	30,987	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	61,500	61,500	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987	30,987
Profit (loss) carried forward`14`	-28,954	-27,687	-25,428	-23,885	-56,475	-55,504	-55,207	-54,625	-53,783	-45,580	-46,363	-45,649	-44,575	-44,225	-43,532	-42,844	-42,180
Amounts payable`17/49`	1.2m	1.2m	1.3m	1.3m	160,166	147,233	146,883	146,329	145,431	139,939	139,685	138,912	137,841	137,468	136,716	136,109	135,376
Amounts payable within one year`42/48`	1.2m	1.2m	1.3m	1.3m	160,166	147,233	146,883	146,329	145,431	139,939	139,685	138,912	137,841	137,468	136,716	136,109	135,376
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	-	-
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	-	-
Trade debts`44`	-	-	-	-	-	-	-	-	-	-	-	-	-	163	163	163	163
Suppliers`440/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	163	163	163	163
Other amounts payable`47/48`	1.2m	1.2m	1.3m	1.3m	160,166	147,233	146,883	146,329	145,431	139,939	139,685	138,912	137,841	137,305	136,545	135,946	135,213
Income statement
Gross operating margin`9900`	-1,267	-2,259	-1,543	32,590	-971	-297	-582	-842	-8,153	-545	-714	-1,074	-350	-693	-688	-664	-1,079
Operating profit (loss)`9901`	-1,267	-2,259	-1,543	32,590	-971	-297	-582	-842	-8,153	-545	-714	-1,074	-350	-693	-688	-664	-1,079
Profit (loss) for the period before taxes`9903`	-1,267	-2,259	-1,543	32,590	-971	-297	-582	-842	-8,153	-545	-714	-1,074	-350	-693	-688	-664	-1,079
Income taxes`67/77`	-	-	-	-	-	-	-	-	50	-	-	-	-	-	-	-	-
Profit (loss) for the period`9904`	-1,267	-2,259	-1,543	32,590	-971	-297	-582	-842	-8,203	-545	-714	-1,074	-350	-693	-688	-664	-1,079
Profit (loss) for the period to be appropriated`9905`	-1,267	-2,259	-1,543	32,590	-971	-297	-582	-842	-8,203	-545	-714	-1,074	-350	-693	-688	-664	-1,079
Appropriation of the result
Profit (loss) to be appropriated`9906`	-28,954	-27,687	-25,428	-23,885	-56,475	-55,504	-55,207	-54,625	-53,783	-45,580	-46,363	-45,649	-44,575	-44,225	-43,532	-42,844	-42,180
Profit (loss) brought forward from the previous period`14P`	-27,687	-25,428	-23,885	-56,475	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	31-01-2026	2026-00033018	PDF
30-06-2024	micro format	28-12-2024	2024-00628014	PDF
30-06-2023	micro format	29-01-2024	2024-00012827	PDF
30-06-2022	micro format	21-02-2023	2023-00030580	PDF
30-06-2021	micro format	01-02-2022	2022-04400566	PDF
30-06-2020	micro format	25-02-2021	2021-06200235	PDF
30-06-2019	micro format	18-02-2020	2020-05300186	PDF
30-06-2018	micro format	26-02-2019	2019-05800437	PDF
30-06-2017	abbreviated format	28-02-2018	2018-06300043	PDF
30-06-2015	abbreviated format	29-02-2016	2016-05800102	PDF
30-06-2013	abbreviated format	28-02-2014	2014-06000448	PDF
30-06-2012	abbreviated format	25-02-2013	2013-05400151	PDF
30-06-2011	abbreviated format	29-02-2012	2012-05600118	PDF
30-06-2010	abbreviated format	28-02-2011	2011-05100208	PDF
30-06-2009	abbreviated format	28-02-2010	2010-06000168	PDF
30-06-2008	abbreviated format	27-02-2009	2009-06500181	PDF
30-06-2007	abbreviated format	28-02-2008	2008-05800399	PDF
30-06-2006	abbreviated format	27-02-2007	2007-06403059	PDF
30-06-2005	abbreviated format	27-01-2006	2006-03502132	PDF
30-06-2004	abbreviated format	28-01-2005	2005-03504302	PDF
30-06-2003	abbreviated format	27-01-2004	2004-02705077	PDF
30-06-2002	abbreviated format	19-06-2003	2003-26702981	PDF
30-06-2001	abbreviated format	01-03-2002	2002-05600763	PDF
30-06-2000	abbreviated format	27-04-2001	2001-11100133	PDF
30-06-1999	abbreviated format	10-11-2000	2000-71002360	PDF
30-06-1998	abbreviated format	03-03-1999	1999-04104681	PDF
30-06-1997	abbreviated format	17-07-1998	1998-34200517	PDF
30-06-1996	abbreviated format	05-03-1997	1997-03004872	PDF
30-06-1995	abbreviated format	05-03-1997	1997-03004883	PDF
30-06-1994	abbreviated format	28-07-1995	1995-43201277	PDF
30-06-1993	abbreviated format	09-02-1994	1994-02103898	PDF
30-06-1992	abbreviated format	09-02-1994	1994-02103910	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2015	2013	2012	2011	2010	2009	2008	2007
Investment in fixed assets	-	-	-	1.1m	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in cash	-1,266	-2,259	-1,543	69,667	11,962	53	-28	56	-	-	59	-3	23	-	-	69	-
Working capital	-1.2m	-1.2m	-1.2m	-1.2m	-148,053	-147,082	-146,785	-146,203	-145,361	-137,158	-139,547	-138,833	-137,759	-137,409	-	-136,028	-135,364
Solvency	2.6%	2.7%	0.4%	0.6%	-18.9%	-20.0%	-19.7%	-19.3%	-18.6%	-11.6%	-12.4%	-11.8%	-10.9%	-10.7%	-10.1%	-9.5%	-9.0%
Current ratio	0.06	0.06	0.06	0.06	0.08	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	-	0.00	0.00
Debt to equity	37.97	36.55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROE	-3.9%	-6.7%	-27.8%	458.9%	-	-	-	-	-	-	-	-	-	-	-	-	-
ROA	-0.1%	-0.2%	-0.1%	2.6%	-0.7%	-0.2%	-0.5%	-0.7%	-6.7%	-0.4%	-0.6%	-0.9%	-0.3%	-0.6%	-0.6%	-0.5%	-0.9%

EXPOSITO

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

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