Financials
Financial year 2025
Exhaurea from Mons, company number BE0479987078, closed financial year 2025 with a result of € 0 after tax. For that financial year Exhaurea recorded revenue of € 2.8 million and equity of € 11.1 million. Compared with financial year 2024, the result moved from € 0 to € 0. Around break-even. 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 July 15, 2026.
€ 11.1 million
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 0
Profit after tax over the fiscal year.
€ 334,417
▼ 73% 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 € 0.
Debts at end 2025
€ 351,000
▼ 50% vs 2024
Loans from banks and other lenders, long and short.
€ 1.3 million
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 271 days on average.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 2,660,791 | € 2,991,586 | € 2,896,974 | € 2,809,907 | ▼ 3% |
| Equity | € 13,409,700 | € 12,627,284 | € 11,844,867 | € 11,062,450 | ▼ 7% |
| Total debts | € 2,874,012 | € 2,263,725 | € 2,610,772 | € 1,687,675 | ▼ 35% |
| Cash | € 1,495,124 | € 737,609 | € 1,260,797 | € 334,417 | ▼ 73% |
| Land & buildings | € 291,176 | € 291,176 | € 291,176 | € 291,176 | |
| Bank debt | € 1,404,000 | € 1,053,000 | € 702,000 | € 351,000 | ▼ 50% |
| Balance sheet total | € 17,039,031 | € 15,618,047 | € 14,897,705 | € 13,134,601 | ▼ 12% |
Key figures of Exhaurea, 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 Exhaurea?
What happened at Exhaurea in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- IDEA SC stepped down as director. NBB
- SWDE stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 0. Source: NBB ↗
- IDEA SC became a director. NBB
- SWDE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 0 profit in 2022 to € 0 profit in 2025.
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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
Management
The shares are held by IDEA (50%), SWDE (50%) and Société de Financement des Eaux (0%).
Directors
According to the 2025 annual accounts
Associate · represented by Sophie Nacci, David Charlet, Vincent Renard
Also active at: RECYMEX, MAISON DE L'ENTREPRISE, Centre Européen d'Entreprise et d'Innovation (CEEI), EUROPE TRAVAIL EMPLOI, MULTITEL, Forum for cleantech, MAGNA WIND PARK, Cadastre et Inspection Télévisuelle des réseaux, Contrat de rivière Senne +2 more
since 2025 · until 2030
Associate · represented by Adrien Grabarski, Eric Van Sevenant, Olivier Hurez
since 2025 · until 2030
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Nimy 53
7000 Mons
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0479.987.078
- VAT number
- BE 0479.987.078
- Registered office
- Rue de Nimy 53, 7000 Mons
- Names & denominations
- Exhaurea
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 10 April 2003
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Afvalwaterafvoer
Afvalwaterinzameling en -behandeling