EXTIM
Absorbed by HARMONT INVESTFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 30-04-2026 PDF all 9 filings
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€74,273▲ 24.0%
2024 · €59,914
Working capital
€3.6m▲ 3.3%
2024 · €3.5m
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
-€4,937
▼ 5.9%
2025
20182025
Net result
€74,273
▲ 24.0%
2025
20182025
Equity
€3.7m
▲ 2.1%
2025
20182025
Total assets
€3.7m
▲ 1.8%
2025
20182025
Debt
€63,988
▼ 12.2%
2025
20182025
Working capital
€3.6m
▲ 3.3%
2025
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€0.02m--€0.009m▲ 56.3%-€0.009m▼ 1.1%-€0.02m▼ 143%-€0.005m▲ 79.5%-€0.005m▼ 1.0%-€0.005m▼ 0.2%-€0.005m▼ 5.9%
Net result€0.007m--€0.1m€0.1m-€0.2m€0.03m€0.09m▲ 185%€0.06m▼ 35.9%€0.07m▲ 24.0%
Equity€3.6m-€3.5m▼ 3.3%€3.6m▲ 3.1%€3.4m▼ 4.5%€3.4m▲ 1.0%€3.5m▲ 2.7%€3.6m▲ 1.7%€3.7m▲ 2.1%
Total assets€3.6m-€3.5m▼ 3.3%€4.1m▲ 18.3%€3.4m▼ 16.8%€3.5m▲ 1.3%€3.6m▲ 3.8%€3.7m▲ 2.3%€3.7m▲ 1.8%
Debt€355-€0.001m▲ 104%€0.5m▲ 732×€0.001m▼ 99.9%€0.01m▲ 19×€0.05m▲ 305%€0.07m▲ 41.9%€0.06m▼ 12.2%
Working capital€2.8m-€2.7m▼ 4.3%€2.8m▲ 5.2%€3.3m▲ 16.7%€3.3m▲ 1.1%€3.4m▲ 2.8%€3.5m▲ 3.5%€3.6m▲ 3.3%
The operating result for 2025 is a loss of €4,937, larger than the loss of €4,661 in 2024. It is the lowest result since 2021.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.7m
Fixed assets
€50,575 ▼ 44.4%
Current assets
€3.7m ▲ 3.0%
Equity and liabilities €3.7m
Equity
€3.7m ▲ 2.1%
Debt
€63,988 ▼ 12.2%
Debt's share of the balance-sheet total falls from 2.0% to 1.7%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
57.68▲
2024 · 49.12
Debt to equity
0.02▼
2024 · 0.02
ROE
2.0%▲
2024 · 1.7%
ROA
2.0%▲
2024 · 1.6%
Debt ≤ 1 year
€63,924▼
2024 · €72,916
Income taxes
€27,737▼
2024 · €36,112
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €868 | €868 | €960 | €968 | €1,241 | ▲ 28.3% |
| Gross operating margin9900 | -€20,507 | -€8,255 | -€8,359 | -€21,568 | -€3,740 | -€3,694 | -€3,694 | -€3,696 | ▼ 0.1% |
| Operating profit (loss)9901 | -€20,854 | -€9,123 | -€9,227 | -€22,436 | -€4,608 | -€4,654 | -€4,661 | -€4,937 | ▼ 5.9% |
| Financial income75/76B | - | - | - | €87,184 | €48,812 | €132,327 | €137,620 | €107,344 | ▼ 22.0% |
| Recurring financial income75 | €36,453 | €44,321 | €39,210 | €44,303 | €48,812 | €132,327 | €137,620 | €107,344 | ▼ 22.0% |
| Non-recurring financial income76B | - | - | - | €42,881 | - | - | - | - | - |
| Financial charges65/66B | - | - | - | €227,124 | €2,101 | €190 | €36,933 | €397 | ▼ 98.9% |
| Recurring financial charges65 | €3,943 | €269 | €277 | €575 | €241 | €190 | €439 | €397 | ▼ 9.5% |
| Non-recurring financial charges66B | - | - | - | €226,549 | €1,860 | - | €36,494 | - | - |
| Profit (loss) for the period before taxes9903 | €6,598 | -€120,071 | €106,737 | -€162,376 | €42,104 | €127,483 | €96,026 | €102,010 | ▲ 6.2% |
| Income taxes67/77 | - | - | - | - | €9,347 | €34,022 | €36,112 | €27,737 | ▼ 23.2% |
| Profit (loss) for the period9904 | €6,598 | -€120,071 | €106,737 | -€162,376 | €32,757 | €93,461 | €59,914 | €74,273 | ▲ 24.0% |
| Profit (loss) for the period to be appropriated9905 | €6,598 | -€120,071 | €106,737 | -€162,376 | €32,757 | €93,461 | €59,914 | €74,273 | ▲ 24.0% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €3.6m | €3.5m | €4.1m | €3.4m | €3.5m | €3.6m | €3.7m | €3.7m | ▲ 1.8% |
| Fixed assets21/28 | €0.8m | €0.8m | €0.8m | €0.2m | €0.1m | €0.1m | €0.09m | €0.05m | ▼ 44.4% |
| Financial fixed assets28 | €0.8m | €0.8m | €0.8m | €0.2m | €0.1m | €0.1m | €0.09m | €0.05m | ▼ 44.4% |
| Current assets29/58 | €2.8m | €2.7m | €3.3m | €3.3m | €3.3m | €3.4m | €3.6m | €3.7m | ▲ 3.0% |
| Amounts receivable within one year40/41 | €2.2m | €2.3m | €2.8m | €3.2m | €3.3m | €3.4m | €3.6m | €3.7m | ▲ 2.9% |
| Other amounts receivable41 | - | - | - | €3.2m | €3.3m | €3.4m | €3.6m | €3.7m | ▲ 2.9% |
| Cash at bank and in hand54/58 | €0.6m | €0.4m | €0.5m | €0.03m | €0.001m | €489 | €0.001m | €0.002m | ▲ 82.9% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €3.6m | €3.5m | €4.1m | €3.4m | €3.5m | €3.6m | €3.7m | €3.7m | ▲ 1.8% |
| Equity10/15 | €3.6m | €3.5m | €3.6m | €3.4m | €3.4m | €3.5m | €3.6m | €3.7m | ▲ 2.1% |
| Contributions10/11 | €0.02m | €0.02m | - | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | = |
| Capital10 | - | - | - | - | - | €0.02m | €0.02m | €0.02m | = |
| Issued capital100 | - | - | - | - | - | €0.02m | €0.02m | €0.02m | = |
| Reserves13 | €0.002m | €0.002m | €0.002m | €0.002m | €0.002m | €0.002m | €0.002m | €0.002m | = |
| Non-distributable reserves130/1 | - | - | - | €0.002m | €0.002m | €0.002m | €0.002m | €0.002m | = |
| Reserves not available under the articles1311 | - | - | - | €0.002m | €0.002m | €0.002m | €0.002m | €0.002m | = |
| Profit (loss) carried forward14 | €3.6m | €3.4m | €3.6m | €3.4m | €3.4m | €3.5m | €3.6m | €3.7m | ▲ 2.1% |
| Amounts payable17/49 | €355 | €0.001m | €0.5m | €0.001m | €0.01m | €0.05m | €0.07m | €0.06m | ▼ 12.2% |
| Amounts payable within one year42/48 | €355 | €0.001m | €0.5m | €0.001m | €0.01m | €0.05m | €0.07m | €0.06m | ▼ 12.3% |
| Trade debts44 | €355 | €0.001m | €365 | €0.001m | €305 | €0.002m | €0.003m | - | - |
| Suppliers440/4 | - | - | - | €0.001m | €305 | €0.002m | €0.003m | - | - |
| Taxes, remuneration and social security45 | - | - | - | - | €0.009m | €0.04m | €0.07m | €0.03m | ▼ 61.2% |
| Taxes450/3 | - | - | - | - | €0.009m | €0.04m | €0.07m | €0.03m | ▼ 61.2% |
| Other amounts payable47/48 | - | - | - | - | €0.003m | €0.007m | - | €0.04m | - |
| Accrued charges and deferred income492/3 | - | - | - | €52 | €50 | - | - | €64 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €6,598 | -€120,071 | €106,737 | -€162,376 | €32,757 | €93,461 | €59,914 | €74,273 | ▲ 24.0% |
| Operating cash flow (approximation) | €6,598 | -€120,071 | €106,737 | -€162,376 | €32,757 | €93,461 | €59,914 | €74,273 | ▲ 24.0% |
| Investment in fixed assets (approximation) | - | €0 | €31,000 | €630,114 | €1,860 | €0 | €58,873 | €40,438 | ▼ 31.3% |
| Change in cash | - | -€164,024 | €99,014 | -€465,444 | -€29,151 | -€187 | €401 | €738 | ▲ 83.9% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (9)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 30-04-2026 | 2026-00097144 | |
| 31-12-2024 | micro format | 17-06-2025 | 2025-00150665 | |
| 31-12-2023 | micro format | 05-06-2024 | 2024-00111607 | |
| 31-12-2022 | micro format | 31-05-2023 | 2023-00100402 | |
| 31-12-2021 | micro format | 01-06-2022 | 2022-20040876 | |
| 31-12-2020 | micro format | 03-06-2021 | 2021-17900066 | |
| 31-12-2019 | micro format | 16-06-2020 | 2020-17800237 | |
| 31-12-2018 | full format | 21-05-2019 | 2019-14100367 | |
| 31-12-2017 | micro format | 22-05-2018 | 2018-13400350 |