EXOSPHERA
ActiveSummary
EXOSPHERA has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €523k and a net result of €193k. Equity is growing by ~57.5% per year across the filed fiscal years. Its solvency ranks better than 88% of 31694 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
91
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Track record94
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45k at 30 days acceptable
Liquidity ample (current ratio 9.67 against 6.53 in 2024; short-term debt: 10.2% and cash: 69.1% of total assets), and 10.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
89.8%
Return on assets
33%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 24-04-2026, 6 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
6 d early
2024
on the day
2023
4 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€523k▲ 58.3%
2024 · €330k
2023: €143k
2024: €330k
2023 → 2025
Total assets
€583k▲ 49.8%
2024 · €389k
2023: €187k
2024: €389k
2023 → 2025
Net result
€193k▲ 2.8%
2024 · €187k
2023: €141k
2024: €187k
2023 → 2025
Working capital
€516k▲ 60.8%
2024 · €321k
2023: €136k
2024: €321k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€143k-€330k▲ 131%€523k▲ 58.3%
Operating result€182k-€240k▲ 31.8%€241k▲ 0.5%
Net result€141k-€187k▲ 32.8%€193k▲ 2.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2025 is 0% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €583k
Fixed assets
€7k ▼ 27.4%
Current assets
€575k ▲ 51.8%
Equity and liabilities €583k
Equity
€523k ▲ 58.3%
Debt
€60k ▲ 1.9%
Debt's share of the balance-sheet total falls from 15.1% to 10.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€245k▲
2024 · €244k
Cash flow
€197k▲
2024 · €191k
Current ratio
9.67▲
2024 · 6.53
Debt to equity
0.11▼
2024 · 0.18
ROE
36.8%▼
2024 · 56.7%
ROA
33.0%▼
2024 · 48.2%
Interest coverage
719.92▲
2024 · 670.06
Debt ≤ 1 year
€60k▲
2024 · €58k
Income taxes
€59k▲
2024 · €57k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines
Balance sheet
Code20242025
Assets
Total assets20/58€389k€583k▲
Fixed assets21/28€10k€7k▼
Tangible fixed assets22/27€10k€7k▼
Plant, machinery and equipment23€2k€1k▼
Furniture and vehicles24€5k€3k▼
Other tangible fixed assets26€3k€3k▼
Financial fixed assets28€363€363=
Current assets29/58€379k€575k▲
Amounts receivable after more than one year29-€167k
Trade receivables290-€167k
Amounts receivable within one year40/41€83k€6k▼
Trade receivables40€9k€6k▼
Other amounts receivable41€75k-
Cash at bank and in hand54/58€296k€403k▲
Deferred charges and accrued income490/1-€63
Equity and liabilities
Total equity and liabilities10/49€389k€583k▲
Equity10/15€330k€523k▲
Contributions10/11€2k€2k=
Profit (loss) carried forward14€328k€521k▲
Amounts payable17/49€59k€60k▲
Amounts payable within one year42/48€58k€60k▲
Trade debts44€1k-
Suppliers440/4€1k-
Taxes, remuneration and social security45€57k€60k▲
Taxes450/3€57k€60k▲
Accrued charges and deferred income492/3€544€190▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€4k▲
Gross operating margin9900€244k€245k▲
Operating profit (loss)9901€240k€241k▲
Financial income75/76B€4k€11k▲
Recurring financial income75€4k€11k▲
Financial charges65/66B€363€341▼
Recurring financial charges65€363€341▼
Profit (loss) for the period before taxes9903€244k€252k▲
Income taxes67/77€57k€59k▲
Profit (loss) for the period9904€187k€193k▲
Profit (loss) for the period to be appropriated9905€187k€193k▲
Appropriation of the result
Profit (loss) to be appropriated9906€328k€521k▲
Profit (loss) brought forward from the previous period14P€141k€328k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
24-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Highest result since 2023net €193k ▲2.8%
Operating result €241k, net result €193k, both a record.
30-09
Financial
Equity above €500kEq €523k ▲58.3%
3 profitable years in a row build equity to €523k.
30-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Equity above €200kEq €330k ▲131%
2 profitable years in a row build equity to €330k.
26-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Sint-Joost-ten-Node · 2 establishment units since 2022
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.
Waterkrachtstraat 22/3éAr1210 Sint-Joost-ten-NodeGround area
450 m²
Building footprint
457 m²
Volume, LiDAR
4,033 m³
Parcel 21572B0220/00L000, Brussels · tallest building 21.8 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
EXOSPHERA
since 20222.337.134.133
EXOSPHERA
since 20222.338.193.116
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21572B0220/00L000 | Brussels | 450 m² | 1 · 457 m² | 21.8 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
Haltza Berria
BE 0751.743.169
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LG SOLUTIONS
BE 0655.835.707
Mechelen · Eq €522,917
Luc Vercruyssen
BE 0556.704.675
Watermaal-Bosvoorde · Eq €523,220
BENTHO
BE 0827.844.025
Incourt · Eq €522,903
SANTANGELO
BE 1008.012.419
Hasselt · Eq €522,868
Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 34,267 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded06-09-2022
Fiscal year end30-09
Activities, NACEBEL 2025
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:beatasivak@fastmail.com
Phone:+32493934884