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 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
EXTERIOR from Tielt, company number BE0860963486, closed financial year 2025 with a result of € -34,354 after tax. For that financial year EXTERIOR recorded a gross margin of € 84,100 and equity of € 254,821. Compared with financial year 2024, the result moved from € 2,501 to € -34,354. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 27, 2026.
€ 254,821
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -34,354
▼ still € 2,501 profit in 2024
Profit after tax over the fiscal year.
€ 55,704
▼ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 90,821.
People and assets in 2025
€ 30,889
▼ 38% vs 2024
Of which on lease € 18,279.
Debts at end 2025
€ 423,333
▲ 8% vs 2024
€ 54,680 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 30,896
▲ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,456
▼ 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 | € 87,395 | € 151,506 | € 62,703 | € 84,100 | ▲ 34% |
| Profit after taxes | € 2,953 | € 35,520 | € 2,501 | € -34,354 | ▼ € 36,855 |
| Equity | € 252,754 | € 286,675 | € 289,176 | € 254,821 | ▼ 12% |
| Total debts | € 671,089 | € 640,718 | € 558,531 | € 575,891 | ▲ 3% |
| Cash | € 126,546 | € 57,617 | € 56,115 | € 55,704 | ▼ 1% |
| Land & buildings | € 716,686 | € 699,720 | € 656,856 | € 662,603 | ▲ 1% |
| Retained profit | € 88,754 | € 122,675 | € 125,176 | € 90,821 | ▼ 27% |
| Dividend | € 1,600 | € 1,600 | € 0 | € 0 | |
| Bank debt | € 431,132 | € 426,491 | € 392,208 | € 423,333 | ▲ 8% |
| Balance sheet total | € 934,983 | € 937,604 | € 856,989 | € 839,067 | ▼ 2% |
Key figures of EXTERIOR, 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 EXTERIOR?
What happened at EXTERIOR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 34,354 (▼ € 36,855 vs 2024). filed late Source: NBB ↗
- TINE VANDAMME became a director. NBB
- New establishment in Tielt. KBO
- Start of the company according to the CBE. KBO
- STIJN VERHALLE became a director. NBB
In short
From € 2,953 profit in 2022 to € 34,354 loss in 2025.
Paid € 24,243 in corporate taxes since 2022.
Best year ever: 2023, with € 35,520 profit.
Paid out € 3,200 in dividends to the owners in total.
A new publication or filing at EXTERIOR? 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 EXTERIOR are STIJN VERHALLE and TINE VANDAMME.
Directors
According to the 2025 annual accounts
STIJN VERHALLE
Director
since 2003
TINE VANDAMME
Director
since 2005
Establishments
Establishment units
Physical locations of this company
Kanegem-Dorp 8
8700 Tielt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0860.963.486
- VAT number
- BE 0860.963.486
- Registered office
- Kanegem-Dorp 8, 8700 Tielt
- Names & denominations
- EXTERIOR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 October 2003
- Peppol
- Active · Active since 21 Nov 2025
- Contact
- exterior.be
- Activities · NACE
Catering van evenementen
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken
Landschapsverzorging
Activiteiten van stedebouwkundige en tuin- en landschapsarchitecten
Gastenkamers