Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
EXOTIC CAPITAL from Anderlecht, company number BE0474806981, closed financial year 2025 with a result of € -18,120 after tax. For that financial year EXOTIC CAPITAL recorded a gross margin of € 71,716 and equity of € 326,047. Compared with financial year 2024, the result moved from € 52,070 to € -18,120. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 326,047
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,120
▼ still € 52,070 profit in 2024
Profit after tax over the fiscal year.
€ 48,928
▼ 53% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 115,680.
Debts at end 2025
€ 31,270
Loans from banks and other lenders, long and short.
€ 95,818
▲ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,196
▲ 64% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 75,785 | € 130,835 | - | - | |
| Gross margin | € 52,907 | € 101,660 | € 101,638 | € 71,716 | ▼ 29% |
| Profit after taxes | € -91 | € 28,819 | € 52,070 | € -18,120 | ▼ € 70,190 |
| Equity | € 263,278 | € 292,097 | € 344,167 | € 326,047 | ▼ 5% |
| Total debts | € 303,055 | € 284,671 | € 258,630 | € 500,789 | ▲ 94% |
| Cash | € 6,966 | € 44,279 | € 104,588 | € 48,928 | ▼ 53% |
| Land & buildings | € 555,048 | € 521,236 | € 487,424 | € 715,430 | ▲ 47% |
| Retained profit | € 52,911 | € 81,730 | € 133,800 | € 115,680 | ▼ 14% |
| Bank debt | € 74,859 | € 46,827 | € 31,270 | € 31,270 | |
| Balance sheet total | € 572,333 | € 576,768 | € 602,797 | € 826,836 | ▲ 37% |
Key figures of EXOTIC CAPITAL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to EXOTIC CAPITAL?
What happened at EXOTIC CAPITAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 18,120 (▼ € 70,190 vs 2024). filed late Source: NBB ↗
- New establishment in Anderlecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 91 loss in 2022 to € 18,120 loss in 2025.
Paid € 45,702 in corporate taxes since 2022.
Best year ever: 2024, with € 52,070 profit.
A new publication or filing at EXOTIC CAPITAL? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Barastraat 161/163
1070 Anderlecht
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0474.806.981
- VAT number
- BE 0474.806.981
- Registered office
- Barastraat 161/163, 1070 Anderlecht
- Names & denominations
- EXOTIC CAPITAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 May 2001
- Peppol
- Active · Active since 3 Jul 2025
- Activities · NACE
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