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 53 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
21 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
EKSTERLAER from Antwerpen, company number BE0862661778, closed financial year 2025 with a result of € 97,746 after tax. For that financial year EKSTERLAER recorded a gross margin of € 351,528 and equity of € 12.7 million. Compared with financial year 2024, the result moved from € -208,678 to € 97,746. 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 July 2, 2026.
€ 12.7 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 97,746
▲ still € 208,678 loss in 2024
Profit after tax over the fiscal year.
€ 458,896
▲ 6% 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 € -1.3 million.
Debts at end 2025
€ 5.4 million
▼ 32% vs 2024
Loans from banks and other lenders, long and short.
€ 11,595
▼ 80% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 183,893
▲ 55% 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 | € 490,396 | € 927,346 | € -52,441 | € 351,528 | ▲ € 403,969 |
| Profit after taxes | € 287,979 | € 684,333 | € -208,678 | € 97,746 | ▲ € 306,424 |
| Equity | € 12,173,932 | € 12,858,265 | € 12,649,587 | € 12,747,333 | ▲ 1% |
| Total debts | € 10,385,575 | € 11,540,345 | € 11,595,028 | € 10,006,948 | ▼ 14% |
| Cash | € 502,336 | € 405,576 | € 433,647 | € 458,896 | ▲ 6% |
| Retained profit | € -1,826,068 | € -1,141,735 | € -1,350,413 | € -1,252,667 | ▲ € 97,746 |
| Bank debt | € 4,724,000 | € 7,888,000 | € 7,818,000 | € 5,355,000 | ▼ 32% |
| Balance sheet total | € 22,559,507 | € 24,398,610 | € 24,244,616 | € 22,754,281 | ▼ 6% |
Key figures of EKSTERLAER, 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 EKSTERLAER?
What happened at EKSTERLAER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- VOORUITZICHT NV stepped down as director. NBB
- ROKUFIN BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 97,746. Source: NBB ↗
- VOORUITZICHT NV became a director. NBB
- ROKUFIN BV became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 287,979 profit in 2022 to € 97,746 profit in 2025.
Paid € 953 in corporate taxes since 2022.
Best year ever: 2023, with € 684,333 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
The stake of Land Bank Vooruitzicht comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
EKSTERLAERThe shares are held by Land Bank Vooruitzicht (100%).
Directors
According to the 2025 annual accounts
Managing director · represented by Luc Van Maercke
Owns 100% via Land Bank Vooruitzicht
Also active at: URBAN, PRESTIBEL LEFT VILLAGE, BETACOM, Land Bank Vooruitzicht, P x 3 Development, MECHELEN RAGHENO SITE, URBAN DEVELOPMENT, Ragheno Development +7 more
since 2025 · until 2028
Director · represented by Erik Koeklenberg
Also active at: URBAN, PRESTIBEL LEFT VILLAGE, BETACOM, Land Bank Vooruitzicht, P x 3 Development, JOBUFINVEST, MECHELEN RAGHENO SITE, URBAN DEVELOPMENT +9 more
since 2025 · until 2028
Shareholders
Land Bank Vooruitzicht · holding of VOORUITZICHT NV
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Leopold de Waelplaats 26
2000 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 21 companies are registered at this address.
All companies at this address →VOORUITZICHT same network
€ 6 million revenue · 2025
SOCREAL
€ 381,309 gross margin · 2025
URBAN same network
€ 554,062 gross margin · 2025
PRESTIBEL LEFT VILLAGE same network
€ 5.2 million gross margin · 2025
BETACOM same network
€ 96,781 gross margin · 2025
+16 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
- 0862.661.778
- VAT number
- BE 0862.661.778
- Registered office
- Leopold de Waelplaats 26, 2000 Antwerpen
- Names & denominations
- EKSTERLAER
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 14 January 2004
- Peppol
- Active · Active since 13 Oct 2025