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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Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
EXOR CAPITAL from Herve, company number BE0679444121, closed financial year 2025 with a result of € -45,849 after tax. For that financial year EXOR CAPITAL recorded a gross margin of € 291,955 and equity of € 57,302. Compared with financial year 2024, the result moved from € -61,123 to € -45,849. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 3, 2026.
€ 57,302
▼ 46% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -45,849
▲ 25 % less loss than in 2024
Profit after tax over the fiscal year.
€ 180,185
▲ 87% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 3,850.
People and assets in 2025
€ 1,459
▼ 12% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.8 million
▲ 34% vs 2024
€ 110,396 is repaid this year. At this pace the long-term loan is gone in ≈ 25 years.
€ 2,374
▼ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,106
▼ 19% 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 | € 122,772 | € 143,913 | € 177,471 | € 291,955 | ▲ 65% |
| Profit after taxes | € 17,592 | € 13,225 | € -61,123 | € -45,849 | ▲ € 15,275 |
| Equity | € 158,595 | € 169,305 | € 105,666 | € 57,302 | ▼ 46% |
| Total debts | € 1,129,710 | € 2,043,389 | € 2,525,199 | € 3,504,558 | ▲ 39% |
| Cash | € 74,603 | € 68,294 | € 96,212 | € 180,185 | ▲ 87% |
| Land & buildings | € 1,174,704 | € 2,097,630 | € 2,309,566 | € 3,095,274 | ▲ 34% |
| Retained profit | € 97,597 | € 110,822 | € 49,699 | € 3,850 | ▼ 92% |
| Bank debt | € 939,699 | € 1,735,235 | € 2,063,493 | € 2,755,593 | ▲ 34% |
| Balance sheet total | € 1,298,904 | € 2,222,665 | € 2,640,207 | € 3,570,573 | ▲ 35% |
Key figures of EXOR 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 EXOR CAPITAL?
What happened at EXOR 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 € 45,849. Source: NBB ↗
- Loris PETTA became a director. NBB
- New establishment in Herve. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,592 profit in 2022 to € 45,849 loss in 2025.
Paid € 10,346 in corporate taxes since 2022.
Best year ever: 2022, with € 17,592 profit.
Management
Behind EXOR CAPITAL is Loris PETTA. Loris PETTA is also behind S.A. 4m EUROPE, SMART BNB and LRE CAPITAL.
Directors
According to the 2025 annual accounts
since 2024
Establishments
Establishment units
Physical locations of this company
Rue Haute 54c/2
4650 Herve
Rue Haute 54 box C2
4650 Herve
Active since 31 July 2017
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
- 0679.444.121
- VAT number
- BE 0679.444.121
- Registered office
- Rue Haute 54c/2, 4650 Herve
- Names & denominations
- EXOR CAPITAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 July 2017
- Peppol
- Active · Active since 29 Oct 2024
- Activities · NACE
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