Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Expo Supplies from Hoogstraten, company number BE0746370755, closed financial year 2025 with a result of € -344,196 after tax. For that financial year Expo Supplies recorded a gross margin of € 404,726 and equity of € -711,993. Compared with financial year 2024, the result moved from € -657,531 to € -344,196. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ -711,993
▼ € 344,196 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -344,196
▲ 48 % less loss than in 2024
Profit after tax over the fiscal year.
€ 12,866
▼ 58% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -721,993.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 82,569
▲ € 73,836 vs 2024
€ 82,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 14,310
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.6 million
▼ 19% vs 2024
Loans from banks and other lenders, long and short.
€ 5,871
▲ 98% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,515
▲ 89% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 220,335 | € 275,838 | € 24,851 | € 404,726 | ▲ € 379,874 |
| Profit after taxes | € 153,273 | € 185,767 | € -657,531 | € -344,196 | ▲ € 313,334 |
| Equity | € 203,968 | € 289,734 | € -367,796 | € -711,993 | ▼ € 344,196 |
| Total debts | € 539,600 | € 2,642,464 | € 3,191,087 | € 2,606,342 | ▼ 18% |
| Cash | € 118,883 | € 31,376 | € 30,445 | € 12,866 | ▼ 58% |
| Retained profit | € 193,968 | € 279,734 | € -377,796 | € -721,993 | ▼ € 344,196 |
| Dividend | € 0 | € 100,000 | € 0 | € 0 | |
| Bank debt | € 0 | € 2,575,000 | € 3,175,000 | € 2,576,876 | ▼ 19% |
| Balance sheet total | € 743,567 | € 2,932,198 | € 2,823,290 | € 1,894,349 | ▼ 33% |
| Employees (FTE) | - | - | 0 | 1 |
Key figures of Expo Supplies, 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 Expo Supplies?
What happened at Expo Supplies in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 344,196. filed late Source: NBB ↗
- New establishment in Hoogstraten. KBO
- Start of the company according to the CBE. KBO
In short
From € 153,273 profit in 2022 to € 344,196 loss in 2025.
Paid € 125,751 in corporate taxes since 2022.
Best year ever: 2023, with € 185,767 profit.
On average € 404,700 of value added per employee in 2025.
A new publication or filing at Expo Supplies? 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
Management
Behind Expo Supplies is Felicitatem Investments BV. The shares are held by Felicitatem Investments (100%).
Directors
According to the 2025 annual accounts
Director · represented by Robertus Timmermans
Also active at: Leasing Solutions, Total Data Software Solutions
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
John Lijsenstraat 49
2321 Hoogstraten
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →ITEC
€ 17 million revenue · 2023
B.I. HOLDING
€ 121,714 gross margin · 2025
BI Invest
€ 295,318 gross margin · 2025
Leasing Solutions same network
€ 3.7 million gross margin · 2025
Alcom
€ 1.3 million gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0746.370.755
- VAT number
- BE 0746.370.755
- Registered office
- John Lijsenstraat 49, 2321 Hoogstraten
- Names & denominations
- Expo Supplies
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 April 2020
- Peppol
- Active · Active since 9 Apr 2026
- Activities · NACE
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