INTEXPLO
ActiveSummary
INTEXPLO has been active since 1982 and the Belgian State Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €7.4m and a net result of -€129,744. Equity is growing by ~9.8% per year across the filed fiscal years. Its solvency ranks better than 48% of 190 sector peers (fiscal year 2026). The computed 12-month bankruptcy probability is < 0.1% (very low).
Financials · fiscal year 2026, abbreviated schema
In the rankings
#5 company by equity in Schaarbeek, Professional and technical services sector#6 company by total assets in Schaarbeek, Professional and technical services sector#7 oldest company in Schaarbeek, Professional and technical services sector
Equity
€7.4m▲ 362%
2025 · €1.6m
Total assets
€14.1m▲ 159%
2025 · €5.5m
Net result
-€129,744
2025 · €104,820
Working capital
€1.1m▼ 14.7%
2025 · €1.2m
Trend over the years
2022 to 2026, 5 fiscal years 2019 to 2026, 8 fiscal years
The operating result falls in 2026; 2026 is 27% below 2025.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
Operating result€0.02m
2026
Net result-€0.1m
2026
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€14.1m
2026
Equity€7.4m
2026
Debt€6.8m
2026
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€1.1m
2026
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)-0.9%
2026
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency52.2%
2026
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio2.19
2026
Average staff in full-time equivalents (FTE).
Staff (FTE)0
2026
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222023202420252026
Operating result€0.1m-€0.2m▲ 20.4%€0.09m▼ 41.6%€0.005m▼ 94.7%€0.1m▲ 2,309%-€0.006m€0.03m€0.02m▼ 26.6%
Net result€0.2m-€0.5m▲ 177%€0.09mabove the sector's middle half▼ 81.1%€0.001mbelow the sector's middle half▼ 98.6%€0.03mwithin the sector's middle half▲ 1,898%€0.8mabove the sector's middle half▲ 3,073%€0.1mwithin the sector's middle half▼ 87.2%-€0.1m
Equity€1.0m-€1.5m▲ 50.9%€1.5mabove the sector's middle half▲ 1.0%€1.4mabove the sector's middle half▼ 5.7%€1.4mwithin the sector's middle half▼ 1.3%€2.0mabove the sector's middle half▲ 44.7%€1.6mabove the sector's middle half▼ 21.2%€7.4m▲ 362%
Total assets€1.4m-€3.4m▲ 148%€2.3mabove the sector's middle half▼ 32.3%€6.1mabove the sector's middle half▲ 166%€6.1mabove the sector's middle half▼ 0.7%€3.8mabove the sector's middle half▼ 38.1%€5.5mabove the sector's middle half▲ 45.5%€14.1m▲ 159%
Debt€0.4m-€1.9m▲ 399%€0.8m▼ 58.3%€4.7m▲ 489%€4.7m▼ 0.6%€1.7m▼ 62.9%€3.9m▲ 124%€6.8m▲ 74.7%
Working capital€0.3m-€0.09m▼ 73.0%€0.6mabove the sector's middle half▲ 623%€0.1mwithin the sector's middle half▼ 79.9%€0.1mwithin the sector's middle half▼ 4.1%€0.1mwithin the sector's middle half▲ 19.8%€1.2mabove the sector's middle half▲ 760%€1.1m▼ 14.7%
Solvency72.0%-43.8%▼ 28.2pp65.4%within the sector's middle half▲ 21.6pp23.2%below the sector's middle half▼ 42.2pp23.1%below the sector's middle half▼ 0.1pp53.9%within the sector's middle half▲ 30.9pp29.2%within the sector's middle half▼ 24.7pp52.2%▲ 23.0pp
Current ratio2.66-1.32▼ 1.343.15within the sector's middle half▲ 1.831.31within the sector's middle half▼ 1.831.28within the sector's middle half▼ 0.031.25within the sector's middle half▼ 0.041.45within the sector's middle half▲ 0.202.19▲ 0.74
Return on assets (ROA)13.2%-14.8%▲ 1.5pp4.1%within the sector's middle half▼ 10.7pp0.0%below the sector's middle half▼ 4.1pp0.4%below the sector's middle half▲ 0.4pp21.9%above the sector's middle half▲ 21.4pp1.9%within the sector's middle half▼ 19.9pp-0.9%▼ 2.8pp
Staff (FTE)0within the sector's middle half0within the sector's middle half0
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €14.1m
Fixed assets
€12.2m ▲ 751%
Current assets
€2.0m ▼ 51.6%
Equity and liabilities €14.1m
Equity
€7.4m ▲ 362%
Debt
€6.8m ▲ 74.7%
Debt's share of the balance-sheet total falls from 70.8% to 47.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€112,360▼
2025 · €120,671
Cash flow
-€37,523▼
2025 · €198,045
Debt to equity
0.92▼
2025 · 2.42
ROE
-1.8%▼
2025 · 6.6%
Interest coverage
0.55▼
2025 · 3.73
Debt ≤ 1 year
€892,579▼
2025 · €2.8m
Debt > 1 year
€5.9m▲
2025 · €1.1m
Income taxes
€0▼
2025 · €36,363
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €2,102 | €0 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €53,499 | €41,777 | €49,779 | €79,853 | €82,801 | €92,744 | €93,224 | €92,221 | ▼ 1.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | - | €39,999 | €0 | €1 | - |
| Other operating charges640/8 | - | - | - | €131,051 | €6,979 | €7,590 | €7,700 | €9,121 | ▲ 18.5% |
| Gross operating margin9900 | €187,694 | €200,457 | €145,164 | €215,751 | €206,532 | €134,636 | €128,371 | €121,482 | ▼ 5.4% |
| Operating profit (loss)9901 | €130,250 | €156,815 | €91,609 | €4,847 | €116,752 | -€5,697 | €27,447 | €20,139 | ▼ 26.6% |
| Financial income75/76B | - | - | - | €33,204 | €28,902 | €943,837 | €146,107 | €54,560 | ▼ 62.7% |
| Recurring financial income75 | €18,875 | €495,900 | €29,626 | €33,204 | €28,902 | €5,763 | €46,107 | €54,560 | ▲ 18.3% |
| Non-recurring financial income76B | - | - | - | €0 | - | €938,074 | €100,000 | €0 | ▼ 100% |
| Financial charges65/66B | - | - | - | €36,755 | €115,899 | €33,507 | €32,370 | €204,442 | ▲ 532% |
| Recurring financial charges65 | €9,154 | €70,634 | €51,272 | €36,755 | €102,220 | €33,507 | €32,370 | €204,442 | ▲ 532% |
| Non-recurring financial charges66B | - | - | - | - | €13,679 | €0 | - | - | - |
| Profit (loss) for the period before taxes9903 | €229,971 | €582,081 | €124,436 | €1,296 | €29,756 | €904,633 | €141,183 | -€129,744 | ▼ 192% |
| Income taxes67/77 | €48,549 | €79,542 | €29,599 | €0 | €3,875 | €83,442 | €36,363 | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €181,422 | €502,539 | €94,836 | €1,296 | €25,881 | €821,191 | €104,820 | -€129,744 | ▼ 224% |
| Profit (loss) for the period to be appropriated9905 | €181,422 | €502,539 | €94,836 | €1,296 | €25,881 | €821,191 | €104,820 | -€129,744 | ▼ 224% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €1.4m | €3.4m | €2.3m | €6.1m | €6.1m | €3.8m | €5.5m | €14.1m | ▲ 159% |
| Fixed assets21/28 | €0.9m | €3.0m | €1.4m | €5.6m | €5.5m | €3.0m | €1.4m | €12.2m | ▲ 751% |
| Intangible fixed assets21 | €0.09m | €0.09m | - | €1.5m | €1.5m | €1.5m | €0 | - | - |
| Tangible fixed assets22/27 | €0.2m | €0.5m | €0.7m | €1.7m | €1.6m | €1.5m | €1.4m | €1.5m | ▲ 5.3% |
| Land and buildings22 | - | - | - | €0.001m | €429 | €214 | €0 | - | - |
| Furniture and vehicles24 | - | - | - | €0.03m | €0.02m | €0.02m | €0.01m | €0.008m | ▼ 28.6% |
| Other tangible fixed assets26 | - | - | - | €1.6m | €1.6m | €1.5m | €1.4m | €1.5m | ▲ 5.5% |
| Financial fixed assets28 | €0.6m | €2.4m | €0.7m | €2.4m | €2.4m | €1 | €1 | €10.7m | ▲ 1,066,992,528% |
| Current assets29/58 | €0.5m | €0.4m | €0.9m | €0.5m | €0.5m | €0.7m | €4.0m | €2.0m | ▼ 51.6% |
| Amounts receivable after more than one year29 | - | - | - | €0.04m | €0.04m | €1 | €1 | €0 | ▼ 100% |
| Other amounts receivable291 | - | - | - | €0.04m | €0.04m | €1 | €1 | €0 | ▼ 100% |
| Amounts receivable within one year40/41 | €0.5m | €0.08m | €0.01m | €0.4m | €0.3m | €0.2m | €1.3m | €1.7m | ▲ 30.7% |
| Trade receivables40 | - | - | - | €0.1m | €0.06m | €0 | €0.001m | €156 | ▼ 75.3% |
| Other amounts receivable41 | - | - | - | €0.3m | €0.3m | €0.2m | €1.3m | €1.7m | ▲ 30.7% |
| Current investments50/53 | - | - | - | - | - | €0.4m | €2.4m | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €0.02m | €0.3m | €0.9m | €0.08m | €0.2m | €0.09m | €0.4m | €0.3m | ▼ 20.2% |
| Deferred charges and accrued income490/1 | - | - | - | - | €0.001m | €0.002m | €0.001m | €0.003m | ▲ 125% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €1.4m | €3.4m | €2.3m | €6.1m | €6.1m | €3.8m | €5.5m | €14.1m | ▲ 159% |
| Equity10/15 | €1.0m | €1.5m | €1.5m | €1.4m | €1.4m | €2.0m | €1.6m | €7.4m | ▲ 362% |
| Contributions10/11 | €0.6m | €0.6m | - | €0.5m | €0.5m | €0.5m | €0.5m | €6.5m | ▲ 1,225% |
| Reserves13 | €0.4m | €0.9m | €0.9m | €0.9m | €0.9m | €1.5m | €1.1m | €0.9m | ▼ 13.3% |
| Distributable reserves133 | - | - | - | €0.9m | €0.9m | €1.5m | €1.1m | €0.9m | ▼ 13.3% |
| Profit (loss) carried forward14 | €0.009m | €0.009m | €0.009m | €0.01m | €0.01m | €0.01m | €0.01m | -€0.07m | ▼ 551% |
| Amounts payable17/49 | €0.4m | €1.9m | €0.8m | €4.7m | €4.7m | €1.7m | €3.9m | €6.8m | ▲ 74.7% |
| Amounts payable after more than one year17 | €0.2m | €1.6m | €0.5m | €4.3m | €4.2m | €1.1m | €1.1m | €5.9m | ▲ 445% |
| Financial debts170/4 | - | - | - | €1.3m | €1.2m | €1.1m | €1.1m | €5.9m | ▲ 445% |
| Other amounts payable178/9 | - | - | - | €3.0m | €3.0m | €0 | - | - | - |
| Amounts payable within one year42/48 | €0.2m | €0.3m | €0.3m | €0.4m | €0.4m | €0.6m | €2.8m | €0.9m | ▼ 68.0% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.1m | €0.1m | €0.09m | €0.06m | €0.06m | ▲ 1.6% |
| Trade debts44 | €0.02m | €0.007m | €0.002m | €0.001m | €0.005m | €0.001m | €181 | €0 | ▼ 100% |
| Suppliers440/4 | - | - | - | €0.001m | €0.005m | €0.001m | €181 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | - | - | - | €0.005m | €0.007m | €0.08m | €0.04m | €0.004m | ▼ 90.1% |
| Taxes450/3 | - | - | - | €0.005m | €0.007m | €0.08m | €0.04m | €0.004m | ▼ 90.1% |
| Other amounts payable47/48 | - | - | - | €0.3m | €0.3m | €0.4m | €2.7m | €0.8m | ▼ 69.3% |
| Accrued charges and deferred income492/3 | - | - | - | €0 | €0.03m | €0 | €0.003m | €0.003m | ▲ 2.6% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.2m | €0.5m | €0.09m | €0.001m | €0.03m | €0.8m | €0.1m | -€0.1m | ▼ 224% |
| + Depreciation and write-downs630 | €0.05m | €0.04m | €0.05m | €0.08m | €0.08m | €0.09m | €0.09m | €0.09m | ▼ 1.1% |
| Operating cash flow (approximation) | €0.2m | €0.5m | €0.1m | €0.08m | €0.1m | €0.9m | €0.2m | -€0.04m | ▼ 119% |
| Investment in fixed assets (approximation) | - | -€2.2m | €1.6m | -€4.3m | -€0.02m | €2.4m | €1.5m | -€10.8m | ▼ 824% |
| Change in cash | - | €0.3m | €0.6m | -€0.8m | €0.1m | -€0.09m | €0.3m | -€0.07m | ▼ 127% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Similar companies · same sector, comparable size
LOLITHO
BE 0808.605.262
Izegem · Eq €7,372,214
Management in Motion
BE 0817.864.606
Antwerpen · Eq €7,371,655
O.P.I.M. PARTICIPATIONS
BE 0748.489.612
Grez-Doiceau · Eq €7,369,878
COMATRACO
BE 0449.911.140
Waasmunster · Eq €7,367,779
BLO
BE 0873.822.916
Antwerpen · Eq €7,377,744
Of 82,679 companies in this sector we hold annual accounts for 53,552. 8,624 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector