EXTRAVERSION
ActiveSummary
EXTRAVERSION has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €102k and a net result of €-1k. Equity is shrinking by ~9.6% per year across the filed fiscal years. Its solvency ranks better than 95% of 179 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability34▲+34
Solvency100=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
short-term debt: 0.7% and cash: 81.4% of total assets, and 0.7% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 74
Relative position
BE, all sectors
reference
Other professional, scientific and technical activities (NACE 74)
about 48% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-1k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 02-07-2026, 29 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
29 d early
2024
62 d early
2023
43 d early
2022
74 d early
2021
60 d early
2020
54 d early
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
History
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-1k▲ 92.5%
2024 · €-17k
Working capital
€103k▼ 1.2%
2024 · €104k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€16k▼ 29.4%€684▼ 95.7%€-6k€-17k▼ 206%€-3k▲ 84.8%
Net result€12k▼ 31.8%€198▼ 98.3%€-5k€-17k▼ 219%€-1k▲ 92.5%
Equity€229k▲ 5.4%€126k▼ 45.0%€121k▼ 4.2%€104k▼ 14.0%€102k▼ 1.2%
Total assets€236k▲ 0.5%€232k▼ 1.8%€123k▼ 46.9%€106k▼ 14.0%€103k▼ 2.5%
Debt€7k▼ 60.3%€106k▲ 1,436%€2k▼ 97.7%€2k▼ 12.1%€753▼ 64.7%
Working capital€227k▲ 4.9%€125k▼ 45.1%€120k▼ 3.6%€104k▼ 13.7%€103k▼ 1.2%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €3k in 2025 against €17k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €103k
Equity
€102k ▼ 1.2%
Debt
€753 ▼ 64.7%
Debt's share of the balance-sheet total falls from 2.0% to 0.7%. Equity and debt are lower.
Key figures and ratios
Debt to equity
0.01▼
2024 · 0.02
ROE
-1.2%▲
2024 · -16.3%
ROA
-1.2%▲
2024 · -16.0%
Debt ≤ 1 year
€720▼
2024 · €2k
Income taxes
€119▼
2024 · €129
A ratio outside any meaningful range has been withheld (balance sheet total €103k, equity €102k).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €769 | €798 | €799 | €529 | - | - |
| Other operating charges640/8 | €287 | €254 | €48 | €295 | €942 | ▲ 219% |
| Gross operating margin9900 | €17k | €2k | €-5k | €-16k | €-2k | ▲ 89.9% |
| Operating profit (loss)9901 | €16k | €684 | €-6k | €-17k | €-3k | ▲ 84.8% |
| Financial income75/76B | - | €12 | €364 | €335 | €2k | ▲ 376% |
| Recurring financial income75 | - | €12 | €364 | €335 | €2k | ▲ 376% |
| Financial charges65/66B | €128 | €140 | €139 | €126 | €158 | ▲ 25.4% |
| Recurring financial charges65 | €128 | €140 | €139 | €126 | €158 | ▲ 25.4% |
| Profit (loss) for the period before taxes9903 | €16k | €556 | €-5k | €-17k | €-1k | ▲ 93.2% |
| Income taxes67/77 | €4k | €358 | €-28 | €129 | €119 | ▼ 7.8% |
| Profit (loss) for the period9904 | €12k | €198 | €-5k | €-17k | €-1k | ▲ 92.5% |
| Profit (loss) for the period to be appropriated9905 | €12k | €198 | €-5k | €-17k | €-1k | ▲ 92.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €236k | €232k | €123k | €106k | €103k | ▼ 2.5% |
| Fixed assets21/28 | €2k | €1k | €529 | - | - | - |
| Tangible fixed assets22/27 | €2k | €1k | €529 | - | - | - |
| Plant, machinery and equipment23 | €498 | €332 | €166 | - | - | - |
| Furniture and vehicles24 | €2k | €996 | €363 | - | - | - |
| Current assets29/58 | €234k | €231k | €123k | €106k | €103k | ▼ 2.5% |
| Amounts receivable within one year40/41 | €11k | €10k | €19k | €16k | €19k | ▲ 18.3% |
| Trade receivables40 | €11k | €10k | €12k | €9k | €8k | ▼ 14.8% |
| Other amounts receivable41 | - | €600 | €7k | €7k | €11k | ▲ 64.6% |
| Cash at bank and in hand54/58 | €223k | €220k | €103k | €89k | €84k | ▼ 5.2% |
| Deferred charges and accrued income490/1 | €409 | €659 | €943 | €2k | €571 | ▼ 62.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €236k | €232k | €123k | €106k | €103k | ▼ 2.5% |
| Equity10/15 | €229k | €126k | €121k | €104k | €102k | ▼ 1.2% |
| Contributions10/11 | €122k | €19k | €19k | €19k | €19k | = |
| Outside capital11 | €122k | €19k | €19k | €19k | €19k | = |
| Other1109/19 | €122k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €93k | €93k | €96k | €81k | €81k | = |
| Non-distributable reserves130/1 | €33k | €33k | €21k | €21k | €21k | = |
| Reserves not available under the articles1311 | €33k | €33k | €21k | €21k | €21k | = |
| Distributable reserves133 | €60k | €60k | €75k | €60k | €60k | = |
| Profit (loss) carried forward14 | €14k | €14k | €6k | €4k | €3k | ▼ 31.7% |
| Amounts payable17/49 | €7k | €106k | €2k | €2k | €753 | ▼ 64.7% |
| Amounts payable within one year42/48 | €7k | €106k | €2k | €2k | €720 | ▼ 66.2% |
| Trade debts44 | €1k | €3k | €617 | €309 | €63 | ▼ 79.6% |
| Suppliers440/4 | €1k | €3k | €617 | €309 | €63 | ▼ 79.6% |
| Taxes, remuneration and social security45 | €5k | €2k | €2k | €2k | €657 | ▼ 64.0% |
| Taxes450/3 | €5k | €2k | €2k | €2k | €657 | ▼ 64.0% |
| Other amounts payable47/48 | €348 | €101k | - | - | €0 | - |
| Accrued charges and deferred income492/3 | - | - | - | - | €33 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €12k | €198 | €-5k | €-17k | €-1k | ▲ 92.5% |
| + Depreciation and write-downs630 | €769 | €798 | €799 | €529 | - | - |
| Operating cash flow (approximation) | €12k | €996 | €-5k | €-16k | €-1k | ▲ 92.3% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - | - | - |
| Change in cash | - | €-3k | €-117k | €-14k | €-5k | ▲ 67.9% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
02-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Liquidity triplescurrent ratio 143.40
Current ratio from 49.67 to 143.40; short-term debt falls from €2k to €720.
30-05
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Weakest financial yearnet €-17k
Net result drops to €-17k, the lowest in the series; recovery starts the following year.
18-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Liquidity times 23current ratio 50.55
Current ratio from 2.18 to 50.55; short-term debt falls from €106k to €2k.
18-05
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
01-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Liquidity triplescurrent ratio 33.93
Current ratio from 13.45 to 33.93; short-term debt falls from €17k to €7k.
07-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Highest result since 2018net €23k ▲136%
Operating result €28k, net result €23k, both a record.
Show earlier events
31-12
Financial
Equity above €200kEq €206k ▲9.2%
2 profitable years in a row build equity to €206k.
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
16-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
20-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Profondeville · 1 establishment unit since 2003
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue Bois-de-Graux(LV) 435170 Profondeville1 establishment unit
Rue Bois-de-Graux(LV) 43, 5170 Profondeville
since 20032.115.651.261
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Of 4,528 companies in sector 74301 we hold annual accounts for 720. 600 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded17-12-2002
Fiscal year end31-12
Activities, NACEBEL 2025
74301Translation services
73110Advertising agencies
82300Organisation of conventions and trade shows
Scores and ratios are computed by Checked and are not a credit decision.