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 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
EXSTER from Knokke-Heist, company number BE0824768729, closed financial year 2025 with a result of € 59,909 after tax. For that financial year EXSTER recorded a gross margin of € 63,281 and equity of € -97,122. Compared with financial year 2024, the result moved from € -28,076 to € 59,909. Profitable, and profit is growing. 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 June 17, 2026.
€ -97,122
▲ € 59,909 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 59,909
▲ still € 28,076 loss in 2024
Profit after tax over the fiscal year.
€ 813
▼ 81% 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 € -103,322.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 35,861
▼ 34% vs 2024
€ 19,136 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2,164
▼ 97% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,551
▲ 35% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 80,242 | € 70,296 | € -6,419 | € 63,281 | ▲ € 69,700 |
| Profit after taxes | € -42,679 | € -38,186 | € -28,076 | € 59,909 | ▲ € 87,985 |
| Equity | € -90,769 | € -128,954 | € -157,031 | € -97,122 | ▲ € 59,909 |
| Total debts | € 182,874 | € 199,306 | € 168,115 | € 98,333 | ▼ 42% |
| Cash | € 43,007 | € 64,076 | € 4,217 | € 813 | ▼ 81% |
| Retained profit | € -96,969 | € -135,154 | € -163,231 | € -103,322 | ▲ € 59,909 |
| Bank debt | € 97,432 | € 80,904 | € 54,027 | € 35,861 | ▼ 34% |
| Balance sheet total | € 92,105 | € 70,351 | € 11,085 | € 1,210 | ▼ 89% |
Key figures of EXSTER, 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 EXSTER?
What happened at EXSTER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 59,909. Source: NBB ↗
- Patricia Verleyen became a director. NBB
- New establishment in Aalst. KBO
- Start of the company according to the CBE. KBO
In short
From € 42,679 loss in 2022 to € 59,909 profit in 2025.
Paid € 608 in corporate taxes since 2022.
Best year ever: 2025, with € 59,909 profit.
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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 EXSTER is Patricia Verleyen. Patricia Verleyen is also behind PZ-IO.
Directors
According to the 2025 annual accounts
since 2016
Establishments
Establishment units
Physical locations of this company
Polderstraat 14
8301 Knokke-Heist
Ninovesteenweg 198/27 box 27
9320 Aalst
Active since 8 April 2010
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
- 0824.768.729
- VAT number
- BE 0824.768.729
- Registered office
- Polderstraat 14, 8301 Knokke-Heist
- Names & denominations
- EXSTER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 April 2010
- Peppol
- Active · Active since 27 Feb 2026
- Activities · NACE
Overige activiteiten van vrije beroepen en andere wetenschappelijke en technische activiteiten, neg
Overige gespecialiseerde wetenschappelijke en technische activiteiten