EKSTERLAER
EKSTERLAER has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €12.75M and a net result of €98k. Equity remains stable across the filed fiscal years (±2.3% per year). The computed 12-month bankruptcy probability is 0.5% (low).
| Equity | €12.75M |
| Net result | €98k |
| Active | 22 yrs |
| Board | 2 |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | full schema | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - | - |
| EBITDA | - | - | - | - | €398k |
| Net profit | €98k | €-209k | €684k | €288k | €128k |
| Cash flow | - | - | - | - | €140k |
| Staff costs | - | - | - | - | - |
| Income taxes | €0 | - | €609 | €344 | €-90 |
| Dividends | - | - | - | - | - |
| Total assets | €22.75M | €24.24M | €24.40M | €22.56M | €22.47M |
| Equity | €12.75M | €12.65M | €12.86M | €12.17M | €11.89M |
| Debt | €10.01M | €11.60M | €11.54M | €10.39M | €10.58M |
| of which ≤ 1y | €6.95M | €8.14M | €204k | €1.85M | €180k |
| of which > 1y | - | - | €7.89M | €4.72M | €6.66M |
| Working capital | €15.80M | €16.10M | €24.19M | €20.71M | €22.19M |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 3.27 | 2.98 | 119.53 | 12.17 | 124.33 |
| Quick ratio | 0.53 | 0.44 | 13.56 | 0.34 | 5.38 |
| Working capital ratio | 69.5% | 66.4% | 99.2% | 91.8% | 98.8% |
| Solvency | 56.0% | 52.2% | 52.7% | 54.0% | 52.9% |
| Debt / equity | 0.79 | 0.92 | 0.90 | 0.85 | 0.89 |
| Long-term debt ratio | - | - | 0.61 | 0.39 | 0.56 |
| Interest coverage | - | - | - | - | 1.47 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 0.4% | -0.9% | 2.8% | 1.3% | 0.6% |
| ROE | 0.8% | -1.6% | 5.3% | 2.4% | 1.1% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €22.75M | €24.24M | €24.40M | €22.56M | €22.47M |
| Fixed assets | 21/28 | - | - | - | €0 | €100k |
| Formation expenses | 20 | €0 | €0 | - | €0 | - |
| Financial fixed assets | 28 | - | - | - | €0 | €100k |
| Current assets | 29/58 | €22.75M | €24.24M | €24.40M | €22.56M | €22.37M |
| Stocks & contracts in progress | 3 | €19.09M | €20.63M | €21.63M | €21.93M | €21.40M |
| Amounts receivable within one year | 40/41 | €3.20M | €3.03M | €2.29M | €117k | €372k |
| Cash & bank | 54/58 | €459k | €434k | €406k | €502k | €587k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €22.75M | €24.24M | €24.40M | €22.56M | €22.47M |
| Equity | 10/15 | €12.75M | €12.65M | €12.86M | €12.17M | €11.89M |
| Contributions / capital | 10/11 | €14.00M | €14.00M | €14.00M | €14.00M | €14.00M |
| Reserves | 13 | €41k | €41k | €41k | €41k | €41k |
| Accumulated profits (losses) | 14 | €-1.29M | €-1.39M | €-1.18M | €-1.87M | €-2.16M |
| Amounts payable | 17/49 | €10.01M | €11.60M | €11.54M | €10.39M | €10.58M |
| Amounts payable after one year | 17 | - | - | €7.89M | €4.72M | €6.66M |
| Amounts payable within one year | 42/48 | €6.95M | €8.14M | €204k | €1.85M | €180k |
| Trade debts payable within one year | 44 | €12k | €58k | €605 | €56k | €105k |
| Income statement | ||||||
| Gross operating margin | 9900 | €352k | €-52k | €927k | €490k | €380k |
| Operating result | 9901 | €126k | €-186k | €878k | €472k | €386k |
| Financial income | 75 | €199k | €329k | €90k | €1k | €13k |
| Financial charges | 65 | €227k | €352k | €284k | €185k | €271k |
| Result before taxes | 9903 | €98k | €-209k | €685k | €288k | €128k |
| Income taxes | 67/77 | €0 | - | €609 | €344 | €-90 |
| Net result for the period | 9904 | €98k | €-209k | €684k | €288k | €128k |
| Result to be appropriated | 9905 | €98k | €-209k | €684k | €288k | €128k |
-
Current21-08-2025 → present
-
Current21-08-2025 → present
| NACE primary | - |
| Legal form | Public limited company(014) |
| Incorporation | 14-01-2004 |
| Status | Active |
| Postal code | 2000 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11811L3665/00X000 | Flanders | 4,953 m² | 1 · 4,254 m² | 29.2 m · 6 fl. |
We know of 15 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
21-08-2025 4 directors appointed, 1 reappointed
- Vooruitzicht NV, Bestuurder
- Rokufin BV, Bestuurder
- Luc Van Maercke, Vaste vertegenwoordiger
- Erik Koeklenberg, Vaste vertegenwoordiger
- BV VGD Bedrijfsrevisoren, Commissaris
Technical details
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"name": "BV VGD Bedrijfsrevisoren",
"address": "Neerhoflaan 2, 1780 Wemmel",
"country": "BE",
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"statutory": null,
"compensated": null,
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"evidence_quote": "Het mandaat van de commissaris BV VGD Bedrijfsrevisoren eindigt na afloop van de jaarvergadering van 30 mei 2025. De aandeelhouders beslissen om op voorstel van de raad van bestuur het mandaat van de BV VGD Bedrijfsrevisoren, met zetel te 1780 Wemmel, Neerhoflaan 2, ingeschreven bij de kruispuntbank",
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"address": "Deken Jozef Van Herckstraat 46, 2550 Kontich",
"country": "BE",
"legal_form": "BV"
},
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{
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"via_org": {
"kbo": "0404.658.357",
"name": "Vooruitzicht NV",
"address": "Leopold de Waelplaats 26, 2000 Antwerpen",
"country": "BE",
"legal_form": "NV"
},
"statutory": null,
"compensated": null,
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"evidence_quote": "Vooruitzicht NV gedelegeerd bestuurder vast vertegenwoordigd door Luc Van Maercke",
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"address": "Deken Jozef Van Herckstraat 46, 2550 Kontich",
"country": "BE",
"legal_form": "BV"
},
"statutory": null,
"compensated": null,
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"evidence_quote": "Rokufin BV, KBO-nr 0816.761.279, Deken Jozef Van Herckstraat 46 te 2550 Kontich, bestuurder, vertegenwoordigd door haar vaste vertegenwoordiger Erik Koeklenberg",
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],
"notary": {
"name": "EKSTERLAER",
"firm_city": null,
"firm_name": null,
"office_city": "Antwerpen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2025-08-21",
"filing_date": "2025-05-30",
"act_kind_objet": "Onderwerp akte"
},
"decisions": [
{
"body": "enig_aandeelhouder_schriftelijk",
"date": "2025-05-30",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0862.661.778",
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"_kbo_filled_from_list": true
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"publication_proxy": {
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}06-12-2022 All shares are now held by a single shareholder
Technical details
{
"events": [
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"delta_eur": null,
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"filing_date": "2022-11-21",
"act_kind_objet": "Mededeling vereniging van alle aandelen in \u00E9\u00E9n hand"
},
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"shareholders_after": [
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}
],
"share_classes_after": []
}| Legal nameNL | EKSTERLAER |