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Ivexplo

Active
Public limited companyfounded 2023active for 3 yearsBroechemsesteenweg 16, 2560 Nijlen, BelgiumKBO/BCE: BE 0803.313.814
Summary

Ivexplo has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €594,193 and a net result of -€1,329. The computed 12-month bankruptcy probability is 1.5% (low).

Financials · financial year 2025, abbreviated format

Equity
€594,193▼ 0.2%
2024 · €595,523
Total assets
€8.6m▲ 1.4%
2024 · €8.5m
Net result
-€1,329▲ 70.3%
2024 · -€4,477
Working capital
-€6.5m▼ 2.9%
2024 · -€6.3m
Trend over the years

2024 to 2025, 2 financial years

The operating result stays negative: a loss of €840 in 2025 against €3,906 in 2024; the loss shrinks.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€0.001m 2025 Net result-€0.001m 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20242025
Operating result-€0.004m--€0.001m▲ 78.5%
Net result-€0.004m--€0.001m▲ 70.3%
Equity€0.6m-€0.6m▼ 0.2%
Total assets€8.5m-€8.6m▲ 1.4%
Debt€7.9m-€8.0m▲ 1.5%
Working capital-€6.3m--€6.5m▼ 2.9%
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €8.6m
Fixed assets €7.1m ▲ 2.6%
Current assets €1.5m ▼ 4.1%
Equity and liabilities €8.6m
Equity €594,193 ▼ 0.2%
Debt €8.0m ▲ 1.5%
Debt's share of the balance-sheet total rises from 93.0% to 93.1%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
Current ratio
0.19▼
2024 · 0.20
Debt to equity
13.50▲
2024 · 13.27
ROE
-0.2%▲
2024 · -0.8%
ROA
0.0%▲
2024 · -0.1%
Debt ≤ 1 year
€8.0m▲
2024 · €7.9m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 28 lines
Balance sheet Code20242025
Assets
Total assets20/58€8.5m€8.6m▲
Fixed assets21/28€6.9m€7.1m▲
Financial fixed assets28€6.9m€7.1m▲
Current assets29/58€1.6m€1.5m▼
Amounts receivable within one year40/41€0.9m€1.5m▲
Other amounts receivable41€0.9m€1.5m▲
Current investments50/53€0.7m€0.006m▼
Equity and liabilities
Total equity and liabilities10/49€8.5m€8.6m▲
Equity10/15€0.6m€0.6m▼
Contributions10/11€0.6m€0.6m=
Capital10€0.6m€0.6m=
Issued capital100€0.6m€0.6m=
Profit (loss) carried forward14-€0.004m-€0.006m▼
Amounts payable17/49€7.9m€8.0m▲
Amounts payable within one year42/48€7.9m€8.0m▲
Trade debts44€271€271=
Suppliers440/4€271€271=
Other amounts payable47/48€7.9m€8.0m▲
Income statement Code20242025
Other operating charges640/8€118€120▲
Gross operating margin9900-€0.004m-€0.001m▲
Operating profit (loss)9901-€0.004m-€0.001m▲
Financial charges65/66B€0.001m€490▼
Recurring financial charges65€0.001m€490▼
Profit (loss) for the period before taxes9903-€0.004m-€0.001m▲
Profit (loss) for the period9904-€0.004m-€0.001m▲
Profit (loss) for the period to be appropriated9905-€0.004m-€0.001m▲
Appropriation of the result
Profit (loss) to be appropriated9906-€0.004m-€0.006m▼
Profit (loss) brought forward from the previous period14P--€0.004m

The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20242025Change
Other operating charges640/8€118€120▲ 1.7%
Gross operating margin9900-€3,788-€720▲ 81.0%
Operating profit (loss)9901-€3,906-€840▲ 78.5%
Financial charges65/66B€571€490▼ 14.3%
Recurring financial charges65€571€490▼ 14.3%
Profit (loss) for the period before taxes9903-€4,477-€1,329▲ 70.3%
Profit (loss) for the period9904-€4,477-€1,329▲ 70.3%
Profit (loss) for the period to be appropriated9905-€4,477-€1,329▲ 70.3%
Line20242025Change
Assets
Total assets20/58€8.5m€8.6m▲ 1.4%
Fixed assets21/28€6.9m€7.1m▲ 2.6%
Financial fixed assets28€6.9m€7.1m▲ 2.6%
Current assets29/58€1.6m€1.5m▼ 4.1%
Amounts receivable within one year40/41€0.9m€1.5m▲ 76.5%
Other amounts receivable41€0.9m€1.5m▲ 76.5%
Current investments50/53€0.7m€0.006m▼ 99.2%
Equity and liabilities
Total equity and liabilities10/49€8.5m€8.6m▲ 1.4%
Equity10/15€0.6m€0.6m▼ 0.2%
Contributions10/11€0.6m€0.6m=
Capital10€0.6m€0.6m=
Issued capital100€0.6m€0.6m=
Profit (loss) carried forward14-€0.004m-€0.006m▼ 29.7%
Amounts payable17/49€7.9m€8.0m▲ 1.5%
Amounts payable within one year42/48€7.9m€8.0m▲ 1.5%
Trade debts44€271€271=
Suppliers440/4€271€271=
Other amounts payable47/48€7.9m€8.0m▲ 1.5%
Line20242025Change
Profit (loss) for the period9904-€4,477-€1,329▲ 70.3%
Operating cash flow (approximation)-€4,477-€1,329▲ 70.3%
Investment in fixed assets (approximation)--€183,206-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (2)
Financial year Type Filed Reference
31-12-2025 abbreviated format 22-06-2026 2026-00180483
31-12-2024 micro format 24-06-2025 2025-00169803

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.