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 65 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
EXSTRA from Chaumont-Gistoux, company number BE0892311908, closed financial year 2025 with a result of € -2,420 after tax. For that financial year EXSTRA recorded a gross margin of € 49,576 and equity of € 640,113. Compared with financial year 2024, the result moved from € 187,477 to € -2,420. 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 July 1, 2026.
€ 640,113
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,420
▼ still € 187,477 profit in 2024
Profit after tax over the fiscal year.
€ 53,076
▼ 80% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 603,913.
People and assets in 2025
€ 44,205
▲ € 39,133 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 19,905
€ 12,470 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 28,904
Supplier invoices still open on the last day of the fiscal year.
€ 39,187
▲ 1% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 29,235 | € 253,062 | € 284,578 | € 49,576 | ▼ 83% |
| Profit after taxes | € 15,777 | € 167,952 | € 187,477 | € -2,420 | ▼ € 189,898 |
| Equity | € 287,103 | € 455,056 | € 642,533 | € 640,113 | |
| Total debts | € 50,821 | € 63,089 | € 77,672 | € 146,917 | ▲ 89% |
| Cash | € 89,040 | € 130,309 | € 262,516 | € 53,076 | ▼ 80% |
| Land & buildings | € 182,756 | € 288,469 | € 361,240 | € 532,138 | ▲ 47% |
| Retained profit | € 250,903 | € 418,856 | € 606,333 | € 603,913 | |
| Bank debt | € 0 | € 0 | € 0 | € 19,905 | |
| Balance sheet total | € 337,925 | € 518,144 | € 720,205 | € 787,030 | ▲ 9% |
Key figures of EXSTRA, 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 EXSTRA?
What happened at EXSTRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,420 (▼ € 189,898 vs 2024). Source: NBB ↗
- New establishment in Lierneux. KBO
- New establishment in Chaumont-Gistoux. KBO
- Jean François POTELLE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 15,777 profit in 2022 to € 2,420 loss in 2025.
Paid € 158,232 in corporate taxes since 2022.
Best year ever: 2024, with € 187,477 profit.
A new publication or filing at EXSTRA? 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 EXSTRA is Jean François POTELLE.
Directors
According to the 2025 annual accounts
Jean François POTELLE
Director
since 2007
Establishments
Establishment units
Physical locations of this company
Rue de la Terre Brabançonne 11
1325 Chaumont-Gistoux
Petit-Sart 38
4990 Lierneux
Active since 1 January 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0892.311.908
- VAT number
- BE 0892.311.908
- Registered office
- Rue de la Terre Brabançonne 11, 1325 Chaumont-Gistoux
- Names & denominations
- EXSTRA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 September 2007
- Peppol
- Active · Active since 22 Sept 2025
- Activities · NACE
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