ACTIVE

EXOTIC

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Financial year 2024 · closed on 30/11/2024

Net result

11,4 k €

-5.8% YoY

Gross margin

71,6 k €

-9.2% YoY

Equity

220,4 k €

-7.2% YoY

What does EXOTIC do?

EXOTIC is a Private limited company incorporated in 1990. Its registered office is in Esneux.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0441.674.058

Incorporation

06/08/1990

Legal form

Private limited company

Registered office

Avenue de Sur Cortil 76
4130 Esneux · WallonieSee on map

Contributed capital

75 000,00 €

Latest accounts

30/11/2024

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	71,6 k €	-9.2%	78,9 k €	-3.2%	81,5 k €	+13.6%	71,7 k €	-22.8%	92,9 k €	+44.5%	64,3 k €	-58.2%	153,6 k €	+27.0%	120,9 k €	+35.3%	89,4 k €	+3.9%	86 k €	-3.4%	89,1 k €	-37.7%	143 k €	+41.1%	101,3 k €	+46.5%	69,2 k €	-28.3%	96,5 k €	+25.0%	77,2 k €	-20.4%	97 k €	+1.0%	96,1 k €
EBITDA	65,1 k €	-9.0%	71,5 k €	-5.6%	75,8 k €	+17.9%	64,3 k €	-25.1%	85,8 k €	+49.0%	57,6 k €	-61.0%	147,6 k €	+28.1%	115,2 k €	+37.7%	83,6 k €	+5.2%	79,5 k €	-4.1%	82,8 k €	-22.1%	106,3 k €	+13.0%	94,1 k €	+48.0%	63,6 k €	-30.3%	91,2 k €	+47.5%	61,8 k €	-14.3%	72,2 k €	+9.9%	65,7 k €
Operating result	27,7 k €	-17.0%	33,4 k €	-10.9%	37,5 k €	+21.4%	30,9 k €	-48.0%	59,3 k €	+134%	25,3 k €	-77.4%	112 k €	+46.0%	76,7 k €	+76.9%	43,4 k €	+8.3%	40 k €	+1.8%	39,3 k €	-17.1%	47,4 k €	+4.1%	45,6 k €	+179%	16,4 k €	-59.2%	40,1 k €	+1363%	2,7 k €	-86.9%	20,9 k €	-14.5%	24,5 k €
Net result	11,4 k €	-5.8%	12,1 k €	-53.0%	25,8 k €	+20.0%	21,5 k €	-43.7%	38,2 k €	+302%	9,5 k €	-90.5%	100,3 k €	+66.5%	60,3 k €	+146%	24,5 k €	-1.6%	24,9 k €	+49.6%	16,6 k €	-16.2%	19,9 k €	+27.8%	15,5 k €	+250%	-10,3 k €	-194%	11 k €	+136%	-30,4 k €	-1248%	2,6 k €	-24.2%	3,5 k €
Balance sheet
Equity	220,4 k €	-7.2%	237,5 k €	+5.4%	225,4 k €	+12.9%	199,6 k €	+12.1%	178,1 k €	+27.3%	139,9 k €	+7.3%	130,4 k €	+5.1%	124 k €	+9.1%	113,6 k €	+6.1%	107,1 k €	+9.1%	98,2 k €	+5.0%	93,6 k €	+9.2%	85,7 k €	+11.1%	77,2 k €	-11.8%	87,5 k €	+14.4%	76,5 k €	-28.4%	106,9 k €	+2.5%	104,3 k €
Total assets	568,8 k €	-7.2%	613,1 k €	-4.7%	643,4 k €	+7.6%	598 k €	+0.2%	597,1 k €	+6.2%	562,2 k €	-6.1%	598,6 k €	-1.1%	605,5 k €	+5.2%	575,5 k €	-5.1%	606,3 k €	-2.6%	622,3 k €	-5.4%	658,1 k €	-5.1%	693,6 k €	+0.2%	691,9 k €	+3.7%	667,2 k €	-4.7%	700,4 k €	+30.8%	535,3 k €	+3.7%	515,9 k €
Cash	109,7 k €	-18.7%	135 k €	-0.2%	135,2 k €	-3.2%	139,7 k €	-2.3%	143,1 k €	+92.2%	74,5 k €	+24.3%	59,9 k €	-38.3%	97,2 k €	+6887%	1,4 k €	+7.1%	1,3 k €	-92.9%	18,3 k €	-57.2%	42,7 k €	+2937%	1,4 k €	+18.7%	1,2 k €	-59.5%	2,9 k €	-56.7%	6,8 k €	-44.5%	12,2 k €	+8.9%	11,2 k €
Debts	348,4 k €	-7.2%	375,6 k €	-10.2%	418 k €	+4.9%	398,4 k €	-4.9%	419 k €	-0.8%	422,4 k €	-9.3%	465,5 k €	-2.3%	476,6 k €	+5.5%	451,7 k €	-6.6%	483,7 k €	-5.2%	510,4 k €	-9.3%	563 k €	-5.5%	595,9 k €	-1.6%	605,6 k €	+5.5%	574,2 k €	-7.9%	623,3 k €	+45.9%	427,3 k €	+4.0%	410,7 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		0,9 ETP	+800%	0,1 ETP		–		–		1,2 ETP	-14.3%	1,4 ETP	+40.0%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/11/2024 · 2 active · 20 ended

Active mandates

Jean BASTIN

Managing director

Active

Michèle TERWAGNE

Director

Active

Ended mandates

Gwennaëlle BASTIN

Director · since 05 avril 2011 · until 05 avril 2017

Ended

Jean BASTIN

Administrator - manager · since 05 avril 2011 · until 05 avril 2017

Ended

Jean-Yves Collard

Director · since 05 avril 2011 · until 05 avril 2017

Ended

Jonathan Gosset

Director · since 05 avril 2011 · until 05 avril 2017

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/12/2023	01/12/2022	01/12/2021	01/12/2020	01/12/2019	01/12/2018
Closing of the financial year	30/11/2024	30/11/2023	30/11/2022	30/11/2021	30/11/2020	30/11/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/12/2025	27/05/2024	02/05/2023	03/05/2022	26/04/2021	08/05/2020
General meeting	12/12/2025	02/04/2024	04/04/2023	05/04/2022	06/04/2021	07/04/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/11/2024	12/12/2025	31/12/2025	French	PDF
Micro model	30/11/2023	02/04/2024	27/05/2024	French	PDF
Micro model	30/11/2022	04/04/2023	02/05/2023	French	PDF
Micro model	30/11/2021	05/04/2022	03/05/2022	French	PDF
Micro model	30/11/2020	06/04/2021	26/04/2021	French	PDF
Micro model	30/11/2019	07/04/2020	08/05/2020	French	PDF
Micro model	30/11/2018	02/04/2019	28/05/2019	French	PDF
Micro model	30/11/2017	03/04/2018	11/05/2018	French	PDF
Abridged model	30/11/2016	04/04/2017	31/07/2017	French	PDF
Abridged model	30/11/2015	05/04/2016	13/06/2016	French	PDF
Abridged model	30/11/2014	07/04/2015	05/06/2015	French	PDF
Abridged model	30/11/2013	01/04/2014	24/04/2014	French	PDF
Abridged model	30/11/2012	02/04/2013	25/04/2013	French	PDF
Abridged model	30/11/2011	03/04/2012	03/05/2012	French	PDF
Abridged model	30/11/2010	05/04/2011	02/05/2011	French	PDF
Abridged model	30/11/2009	06/04/2010	07/05/2010	French	PDF
Abridged model	30/11/2008	07/04/2009	06/07/2009	French	PDF
Abridged model	30/11/2007	01/04/2008	07/07/2008	French	PDF
Abridged model	30/11/2006	03/04/2007	17/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/11/2024 · 2 active · 20 ended

Active mandates

Jean BASTIN

Managing director

Active

Michèle TERWAGNE

Director

Active

Ended mandates

Gwennaëlle BASTIN

Director · since 05 avril 2011 · until 05 avril 2017

Ended

Jean BASTIN

Administrator - manager · since 05 avril 2011 · until 05 avril 2017

Ended

Jean-Yves Collard

Director · since 05 avril 2011 · until 05 avril 2017

Ended

Jonathan Gosset

Director · since 05 avril 2011 · until 05 avril 2017

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates17/12/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - COMPTES ANNUELS - DIVERS - OBJET - DEMISSIONS, NOMINATIONS
PDF
Restructuring31/10/2024
CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates20/03/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates25/10/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates15/01/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates23/07/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates21/01/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates08/10/2010
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2024
Annual accounts 202411,4 k €↓
2024
Name changeEXOTIC
2023
Annual accounts 202312,1 k €↓
2022
Annual accounts 202225,8 k €↑
2021
Annual accounts 202121,5 k €↓
2021
Name changeEXOTIC 2000
2020
Annual accounts 202038,2 k €↑
2019
Annual accounts 20199,5 k €↓
2018
Annual accounts 2018100,3 k €↑
2017
Annual accounts 201760,3 k €↑
2015
Annual accounts 201524,5 k €↓
2014
Annual accounts 201424,9 k €↑
2013
Annual accounts 201316,6 k €↓
2012
Annual accounts 201219,9 k €↑
2011
Annual accounts 201115,5 k €↑
2010
Annual accounts 2010-10,3 k €↓
2009
Annual accounts 200911 k €↑
2008
Annual accounts 2008-30,4 k €↓
2007
Annual accounts 20072,6 k €↓
2006
Annual accounts 20063,5 k €
06/08/1990
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

EXOTIC

Overview

What does EXOTIC do?

Trend over 18 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline