Financials
- Financial year
- 2025
- Turnover
- €15.7m
- Profit
- €54,854
- Solvency
- 18.8%
EXTERIOO GROUP
ActiveSummary
EXTERIOO GROUP has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €8.5m and a net result of €54,854. Its solvency ranks better than 21% of 3,800 sector peers (NACE 70, financial year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Overview
Activity
Activities of head offices
NACE 70100
1 site
Size
€15.7mturnover 2025
- Staff
- 20.6 FTE
- Equity
- €8.5m
- Profit
- €54,854
Structure
Accounts 73 days early0 of 4 deeds read
Why 80raises riskLiquidity: current ratio 0.05, cash €991,159Founded in 2025lowers riskSector: Activities of head offices; management consultancy activities (NACE 70)Legal form: public limited companyShow the evidence
Checked score
Score 2025
80
/ 100
Excellent
Probability in this band: under 0.55%
Financially better than 15% of its sector peers (NACE 70, small)
Financial strength
Weak
Solvency
44
equity 18.8% of total assets
Liquidity
16
short-term debt 68.7% · cash 2.2%
Profitability
33
return on assets 0.1%
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
About 3 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
03-2026: 0.3%
04-2026: 0.3%● unchanged vs 03-2026lowest value
05-2026: 0.3%● unchanged vs 04-2026lowest value
06-2026: 0.3%● unchanged vs 05-2026
07-2026: 0.3%● unchanged vs 06-2026
08-2026: 0.3%● unchanged vs 07-2026
09-2026: 0.3%● unchanged vs 08-2026
10-2026: 0.3%● unchanged vs 09-2026highest value
Credit of up to €650,000 on 30-day terms, only on tighter conditions
Liquidity insufficient (current ratio 0.05; short-term debt: 68.7% and cash: 2.2% of total assets), and 81.2% of the assets are financed with debt and provisions.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 70, small): better than 20% on solvency, 7% on liquidity and 18% on profitability.
The bankruptcy probability was computed on 11-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
Credit check for your own amount and term
Show the recommended maximum and see how the verdict changes with amount, term and advance.
Signals
Six signals.
lowers riskraises riskneutral
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 21% of 3800 sector peers (2025).
NBB · sector comparisonPosition among 3800 sector peers
Solvency
better than 21%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 16-02-2026, 73 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2025
73 days early
← before the deadline
after the deadline →
Searched, nothing found (1)
- Annual accounts filedfinancial year 2025 · full…
- Director resignation · Director dischargeDirector appointment · Board composition
- Director resignation · Director appointmentBoard composition · Representation rule
Key points
By topic
Timeline
- Events
- 9
- Since
- 2025
- 09-02-2026Director resignation · Director discharge
- 09-02-2026Director resignation · Director discharge
- 09-02-2026Director resignation · Director discharge
Company details
- Sites
- 1
- Legal form
- Public limited company
- Activity
- Activities of head officesNACE 70100
- Founded
- 05-02-2025
- Year ends
- 30-09
- Peppol
- Reachable for e-invoices
Go further with this company
How much credit can you give this customer, and on what payment terms?Credit check What should you check before you do business with this company?Supplier due diligence Is the workforce growing, and do people stay?Employer check Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark
Your own company? See how customers, suppliers and banks see it and what to improve first.
Investigating this company? Keep it with today's facts in a case file.