Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
EXTER from Kortrijk, company number BE0843297214, closed financial year 2025 with a result of € 120 after tax. For that financial year EXTER recorded a gross margin of € 18,911 and equity of € 329,697. Compared with financial year 2024, the result moved from € -19,338 to € 120. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on February 27, 2026.
€ 329,697
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 120
▲ still € 19,338 loss in 2024
Profit after tax over the fiscal year.
€ 29,022
▼ 58% 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 € 323,497.
People and assets in 2025
€ 57,163
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 32,131
▼ 44% vs 2024
€ 7,928 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 4,565
▲ 149% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 702
▼ 92% 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 | € 158,687 | € 169,285 | € 9,709 | € 18,911 | ▲ 95% |
| Profit after taxes | € 92,977 | € 94,366 | € -19,338 | € 120 | ▲ € 19,458 |
| Equity | € 412,125 | € 506,491 | € 329,577 | € 329,697 | |
| Total debts | € 119,120 | € 56,313 | € 203,788 | € 144,779 | ▼ 29% |
| Cash | € 144,635 | € 196,647 | € 69,745 | € 29,022 | ▼ 58% |
| Land & buildings | € 244,160 | € 291,317 | € 278,957 | € 280,002 | |
| Retained profit | € 405,925 | € 500,291 | € 323,377 | € 323,497 | |
| Dividend | € 0 | € 0 | € 157,575 | € 0 | ▼ 100% |
| Bank debt | € 79,096 | € 42,070 | € 57,139 | € 32,131 | ▼ 44% |
| Balance sheet total | € 531,244 | € 562,804 | € 533,366 | € 474,476 | ▼ 11% |
Key figures of EXTER, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to EXTER?
What happened at EXTER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 120. filed late Source: NBB ↗
- New establishment in Kortrijk. KBO
- Start of the company according to the CBE. KBO
In short
From € 92,977 profit in 2022 to € 120 profit in 2025.
Paid € 83,374 in corporate taxes since 2022.
Best year ever: 2023, with € 94,366 profit.
Paid out € 157,575 in dividends to the owners in total.
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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 EXTER are Monique Duthoo and Franky Terryn.
Directors
According to the 2025 annual accounts
Monique Duthoo
Director
Franky Terryn
Director
Establishments
Establishment units
Physical locations of this company
President Rooseveltplein(Kor) 17 box 32
8500 Kortrijk
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0843.297.214
- VAT number
- BE 0843.297.214
- Registered office
- President Rooseveltplein(Kor) 17 bus 32, 8500 Kortrijk
- Names & denominations
- EXTER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 January 2012
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
Activiteiten van risicoanalisten en schadetaxateurs
Activiteiten van hoofdkantoren