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 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
EXPLICITE & … from Thimister-Clermont, company number BE0750614704, closed financial year 2025 with a result of € -7,754 after tax. For that financial year EXPLICITE & … recorded a gross margin of € 2,218 and equity of € 28,608. Compared with financial year 2024, the result moved from € 6,593 to € -7,754. 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 6, 2026.
€ 28,608
▼ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,754
▼ still € 6,593 profit in 2024
Profit after tax over the fiscal year.
€ 4,512
▼ 87% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 26,608.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 18,421
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4,896
▼ 56% vs 2024
Loans from banks and other lenders, long and short.
€ 3,533
▲ € 2,974 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,852
▼ 81% 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 | € 14,496 | € 79,134 | € 21,227 | € 2,218 | ▼ 90% |
| Profit after taxes | € 3,876 | € 52,416 | € 6,593 | € -7,754 | ▼ € 14,346 |
| Equity | € 29,769 | € 82,185 | € 36,361 | € 28,608 | ▼ 21% |
| Total debts | € 11,087 | € 42,652 | € 27,481 | € 11,728 | ▼ 57% |
| Cash | € 17,031 | € 37,832 | € 34,267 | € 4,512 | ▼ 87% |
| Retained profit | € 27,769 | € 80,185 | € 34,361 | € 26,608 | ▼ 23% |
| Dividend | € 0 | € 0 | € 52,416 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 17,065 | € 11,137 | € 4,896 | ▼ 56% |
| Balance sheet total | € 40,856 | € 124,837 | € 63,842 | € 40,335 | ▼ 37% |
Key figures of EXPLICITE & …, 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 EXPLICITE & …?
What happened at EXPLICITE & … in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,754 (▼ € 14,346 vs 2024). filed late Source: NBB ↗
- New establishment in Thimister-Clermont. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,876 profit in 2022 to € 7,754 loss in 2025.
Paid € 29,319 in corporate taxes since 2022.
Best year ever: 2023, with € 52,416 profit.
Paid out € 52,416 in dividends to the owners in total.
Management
Behind EXPLICITE & … is Jean LELOTTE.
Directors
According to the 2025 annual accounts
Jean LELOTTE
Director
Establishments
Establishment units
Physical locations of this company
Lohirville 20
4890 Thimister-Clermont
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0750.614.704
- VAT number
- BE 0750.614.704
- Registered office
- Lohirville 20, 4890 Thimister-Clermont
- Names & denominations
- EXPLICITE & …
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 July 2020
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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