Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
EXOTIC from Esneux, company number BE0441674058, closed financial year 2025 with a result of € 20,808 after tax. For that financial year EXOTIC recorded a gross margin of € 48,019 and equity of € 36,156. Compared with financial year 2024, the result moved from € 11,419 to € 20,808. Profitable, and profit is growing. The buffer shrank hard: equity is 84 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 36,156
▼ 84% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,808
▲ 82% vs 2024
Profit after tax over the fiscal year.
€ 1,803
▼ 98% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 30,932.
Debts at end 2025
€ 57,505
▼ 81% vs 2024
€ 9,455 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 3,900
▼ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,726
▲ 3% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 81,463 | € 78,870 | € 71,636 | € 48,019 | ▼ 33% |
| Profit after taxes | € 25,811 | € 12,124 | € 11,419 | € 20,808 | ▲ 82% |
| Equity | € 225,384 | € 237,508 | € 220,356 | € 36,156 | ▼ 84% |
| Total debts | € 418,041 | € 375,585 | € 348,407 | € 117,262 | ▼ 66% |
| Cash | € 135,240 | € 134,981 | € 109,713 | € 1,803 | ▼ 98% |
| Land & buildings | € 165,198 | € 163,817 | € 157,104 | € 148,836 | ▼ 5% |
| Retained profit | € 150,384 | € 162,508 | € 145,356 | € 30,932 | ▼ 79% |
| Dividend | € 0 | € 0 | € 28,571 | € 0 | ▼ 100% |
| Bank debt | € 393,977 | € 366,791 | € 295,383 | € 57,505 | ▼ 81% |
| Balance sheet total | € 643,426 | € 613,093 | € 568,763 | € 153,418 | ▼ 73% |
Key figures of EXOTIC, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 June 2027.
What happened to EXOTIC?
What happened at EXOTIC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,808 (▲ 82% vs 2024). filed late Source: NBB ↗
- New establishment in Beyne-Heusay. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,811 profit in 2022 to € 20,808 profit in 2025.
Paid € 22,437 in corporate taxes since 2022.
Best year ever: 2022, with € 25,811 profit.
Paid out € 28,571 in dividends to the owners in total.
Management
Behind EXOTIC are Michèle TERWAGNE and Jean BASTIN. The same people are also behind EXOTIC 2000.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Avenue de Sur Cortil 76
4130 Esneux
Rue Grand'Route 55
4610 Beyne-Heusay
Active since 16 October 1990
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Domain
Domain
exotic2000.com
Registered
1999-01-27
Registrar
OVH sas
Expires
2027-01-27
Website info
Features
Security
Details
- Company number
- 0441.674.058
- VAT number
- BE 0441.674.058
- Registered office
- Avenue de Sur Cortil 76, 4130 Esneux
- Names & denominations
- EXOTIC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 August 1990
- Peppol
- Active · Active since 8 Jan 2026
- Contact
- exotic2000.com