NORMAL SITUATION

Exterma

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Financial year 2024 · closed on 31/12/2024

Net result

185,8 k €

+35.7% YoY

Gross margin

250,1 k €

+28.3% YoY

Equity

1,3 M €

+16.2% YoY

Company — Normal situation.

What does Exterma do?

Exterma is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0460.635.677

Legal form

Private limited company

Contributed capital

25 000,00 €

Latest accounts

31/12/2024

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	250,1 k €	+28.3%	194,9 k €	-66.4%	580,2 k €	+208%	188,5 k €	+13.1%	166,7 k €	+29.0%	129,2 k €	-8.5%	141,2 k €	+66.8%	84,6 k €	+15.8%	73,1 k €	+27.2%	57,5 k €	-30.1%	82,3 k €	+9.5%	75,1 k €	+5.0%	71,6 k €	+32.0%	54,2 k €	-20.9%	68,5 k €	+55.8%	44 k €	-23.0%	57,1 k €	-7.2%	61,6 k €
EBITDA	247,9 k €	+28.6%	192,7 k €	-66.6%	576,8 k €	+212%	185,1 k €	+23.8%	149,5 k €	+67.5%	89,2 k €	-9.5%	98,6 k €	+27.9%	77,1 k €	+11.0%	69,4 k €	+28.1%	54,2 k €	-31.5%	79,1 k €	+9.7%	72,1 k €	+5.1%	68,6 k €	+34.1%	51,2 k €	-20.7%	64,5 k €	+3738%	1,7 k €	-94.5%	30,7 k €	-14.3%	35,8 k €
Operating result	241,4 k €	+33.0%	181,5 k €	-67.9%	566,1 k €	+245%	163,9 k €	+27.8%	128,3 k €	+99.1%	64,4 k €	-11.6%	72,9 k €	+18.6%	61,4 k €	+15.3%	53,3 k €	+39.7%	38,2 k €	-38.5%	62 k €	+38.1%	44,9 k €	+7.8%	41,7 k €	+70.4%	24,5 k €	-35.4%	37,9 k €	+161%	-61,7 k €	-1209%	5,6 k €	-40.7%	9,4 k €
Net result	185,8 k €	+35.7%	136,9 k €	-64.5%	385,6 k €	+266%	105,3 k €	+24.2%	84,8 k €	+86.6%	45,5 k €	-26.5%	61,9 k €	+15.1%	53,8 k €	+17.9%	45,6 k €	+8.2%	42,2 k €	-27.3%	57,9 k €	+19.2%	48,6 k €	+28.1%	38 k €	+91.9%	19,8 k €	-29.4%	28 k €	+155%	-50,5 k €	-1241%	4,4 k €	-61.8%	11,6 k €
Balance sheet
Equity	1,3 M €	+16.2%	1,1 M €	+13.6%	1 M €	+61.5%	623,9 k €	+19.9%	520,2 k €	+38.6%	375,4 k €	+13.8%	329,9 k €	-11.8%	374,1 k €	+8.3%	345,3 k €	+8.0%	319,7 k €	-28.9%	449,5 k €	+9.2%	411,6 k €	+8.0%	380,9 k €	+6.4%	358 k €	+5.8%	338,2 k €	+9.0%	310,2 k €	+47.2%	210,7 k €	+2.1%	206,3 k €
Total assets	1,3 M €	+10.1%	1,2 M €	+12.2%	1,1 M €	+63.4%	666,3 k €	+18.7%	561,3 k €	+40.2%	400,3 k €	-14.2%	466,5 k €	+1.7%	458,6 k €	-2.9%	472,5 k €	+3.1%	458,2 k €	-4.3%	478,8 k €	+0.3%	477,4 k €	+1.2%	471,7 k €	+0.9%	467,7 k €	-2.4%	479 k €	-7.9%	520 k €	+112%	245,8 k €	+1.4%	242,6 k €
Cash	1 M €	+2.7%	1 M €	+15.5%	875 k €	+113%	409,9 k €	+48.3%	276,4 k €	+232%	83,2 k €	+87.6%	44,4 k €	+616%	6,2 k €	-90.7%	66,4 k €	+2.6%	64,7 k €	+63.9%	39,5 k €	-56.1%	90 k €	+5.0%	85,7 k €	+67.1%	51,3 k €	+34.3%	38,2 k €	+10.8%	34,5 k €	-59.5%	85,2 k €	+79.9%	47,3 k €
Debts	7,5 k €	-90.0%	74,9 k €	-6.9%	80,5 k €	+92.6%	41,8 k €	+5.2%	39,7 k €	+59.4%	24,9 k €	-81.8%	136,6 k €	+61.5%	84,6 k €	-33.4%	127,1 k €	-8.2%	138,5 k €	+385%	28,6 k €	-56.1%	65,1 k €	-27.7%	90,1 k €	-17.2%	108,8 k €	-19.1%	134,5 k €	-33.8%	203,1 k €	+618%	28,3 k €	-2.8%	29,1 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		0,6 ETP	0.0%	0,6 ETP	+20.0%	0,5 ETP

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 8 ended

Active mandates

Christiaan De Meester

Director

Active

Ended mandates

Marleen De Gheest

Manager · since 28 décembre 2002 · until 31 juillet 2008

Ended

Marleen De Gheest

Manager · since 28 décembre 2002

Ended

Chris De Meester

Manager · since 12 mai 1997

Ended

Christiaan De Meester

Manager · since 12 mai 1997

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	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/04/2025	30/04/2024	30/05/2023	30/04/2022	29/04/2021	30/04/2020
General meeting	24/02/2025	27/04/2024	22/04/2023	23/04/2022	24/04/2021	25/04/2020
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

31 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	24/02/2025	24/04/2025	Dutch	PDF
Micro model	31/12/2023	27/04/2024	30/04/2024	Dutch	PDF
Micro model	31/12/2022	22/04/2023	30/05/2023	Dutch	PDF
Micro model	31/12/2021	23/04/2022	30/04/2022	Dutch	PDF
Micro model	31/12/2020	24/04/2021	29/04/2021	Dutch	PDF
Micro model	31/12/2019	25/04/2020	30/04/2020	Dutch	PDF
Micro model	31/12/2018	30/06/2019	31/10/2019	Dutch	PDF
Micro model	31/12/2017	26/06/2018	28/08/2018	Dutch	PDF
Micro model	31/12/2016	26/06/2017	21/08/2017	Dutch	PDF
Abridged model	31/12/2015	26/06/2016	25/08/2016	Dutch	PDF
Abridged model	31/12/2014	26/06/2015	30/07/2015	Dutch	PDF
Abridged model	31/12/2013	27/06/2014	12/08/2014	Dutch	PDF
Abridged model	31/12/2012	27/06/2013	29/08/2013	Dutch	PDF
Abridged model	31/12/2011	27/06/2012	27/08/2012	Dutch	PDF
Abridged model	31/12/2010	27/06/2011	18/08/2011	Dutch	PDF
Abridged model	31/12/2009	28/06/2010	23/08/2010	Dutch	PDF
Abridged model	31/12/2008	27/06/2009	08/09/2009	Dutch	PDF
Abridged model	31/12/2007	27/06/2008	23/07/2008	Dutch	PDF
Abridged model	31/12/2006	27/06/2007	20/07/2007	Dutch	PDF
Abridged modelCorrection	31/12/2005	29/06/2006	08/11/2006	Dutch	PDF
Abridged model	31/12/2005	29/06/2006	29/08/2006	Dutch	PDF
Abridged model	31/12/2004	29/06/2005	26/07/2005	Dutch	PDF
Abridged model	31/12/2003	15/06/2004	30/06/2004	Dutch	PDF
Abridged modelCorrection	31/12/2002	28/06/2003	18/11/2003	Dutch	PDF

View all 31 filings

Estimate

Indicative valuation

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 31/12/2024 · 1 active · 8 ended

Active mandates

Christiaan De Meester

Director

Active

Ended mandates

Marleen De Gheest

Manager · since 28 décembre 2002 · until 31 juillet 2008

Ended

Marleen De Gheest

Manager · since 28 décembre 2002

Ended

Chris De Meester

Manager · since 12 mai 1997

Ended

Christiaan De Meester

Manager · since 12 mai 1997

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution12/05/2025
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/01/2024
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
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 2024185,8 k €↑
2023
Annual accounts 2023136,9 k €↓
2022
Annual accounts 2022385,6 k €↑
2021
Annual accounts 2021105,3 k €↑
2020
Annual accounts 202084,8 k €↑
2018
Annual accounts 201845,5 k €↓
2017
Annual accounts 201761,9 k €↑
2016
Annual accounts 201653,8 k €↑
2015
Annual accounts 201545,6 k €↑
2014
Annual accounts 201442,2 k €↓
2013
Annual accounts 201357,9 k €↑
2012
Annual accounts 201248,6 k €↑
2011
Annual accounts 201138 k €↑
2010
Annual accounts 201019,8 k €↓
2009
Annual accounts 200928 k €↑
2008
Annual accounts 2008-50,5 k €↓
2007
Annual accounts 20074,4 k €↓
2006
Annual accounts 200611,6 k €

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

Exterma

Overview

What does Exterma do?

Trend over 18 financial years

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