Private limited company · Grimbergen · incorporated on 05/06/2012
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -1,8 k € | -103.2% | 54,9 k € | -48.4% | 106,3 k € | +342.5% | 24,0 k € | +132.9% | -73,1 k € | -176.7% | 95,3 k € | -17.4% | 115,3 k € | -9.7% | 127,6 k € | -5.9% | 135,6 k € | +34.8% | 100,6 k € | +7.9% | 93,2 k € | -18.0% | 113,6 k € | |
| EBITDA | -6,4 k € | -112.5% | 51,6 k € | -50.3% | 103,7 k € | +386.7% | 21,3 k € | +126.9% | -79,3 k € | -187.1% | 91,1 k € | -18.6% | 111,8 k € | -7.2% | 120,5 k € | -7.7% | 130,6 k € | +33.6% | 97,8 k € | +9.0% | 89,7 k € | +2971.5% | 2,9 k € | |
| Operating profit | -52,9 k € | -735.0% | 8,3 k € | -87.2% | 65,1 k € | +726.8% | 7,9 k € | +108.7% | -90,6 k € | -247.4% | 61,4 k € | -15.9% | 73,0 k € | -10.9% | 82,0 k € | -12.6% | 93,8 k € | +31.0% | 71,6 k € | +11.4% | 64,3 k € | +300.6% | -32,0 k € | |
| Profit/loss | -64,6 k € | -4354.2% | -1,4 k € | -102.7% | 53,3 k € | +804.4% | -7,6 k € | +92.4% | -100,0 k € | -449.1% | 28,7 k € | -29.8% | 40,8 k € | -12.4% | 46,6 k € | -16.1% | 55,5 k € | +36.2% | 40,7 k € | +32.8% | 30,7 k € | +143.5% | -70,6 k € | |
| Equity | 1,7 k € | -97.4% | 66,3 k € | -2.1% | 67,8 k € | +951.1% | 6,4 k € | -54.0% | 14,0 k € | -81.9% | 77,4 k € | +24.3% | 62,3 k € | +21.0% | 51,5 k € | +47.4% | 34,9 k € | +270.1% | 9,4 k € | +144.3% | -21,3 k € | +59.0% | -52,0 k € | |
| Total assets | 1,1 M € | +7.6% | 980,7 k € | -8.2% | 1,1 M € | +1.8% | 1,0 M € | +24.3% | 844,1 k € | +17.0% | 721,4 k € | -7.4% | 778,9 k € | -5.0% | 819,5 k € | -5.5% | 866,9 k € | +4.5% | 829,5 k € | +0.5% | 825,7 k € | -2.1% | 843,4 k € | |
| Cash | 21,5 k € | +48.4% | 14,5 k € | -84.3% | 92,3 k € | +503.2% | 15,3 k € | -85.2% | 103,4 k € | — | 13,4 k € | -37.9% | 21,6 k € | -3.7% | 22,5 k € | +151.7% | 8,9 k € | +207.2% | 2,9 k € | -51.3% | 6,0 k € | |||
| Debts | 1,0 M € | +16.1% | 873,3 k € | -8.8% | 957,8 k € | -3.3% | 991,0 k € | +27.5% | 777,5 k € | +21.1% | 642,0 k € | -10.1% | 714,4 k € | -6.7% | 765,8 k € | -8.0% | 832,0 k € | +1.5% | 820,0 k € | -3.2% | 847,0 k € | -5.4% | 895,4 k € | |
Private limited company loss-making in the latest fiscal year. Cash position rising (+48.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
EXETERA is a Private limited company incorporated in 2012. Its main activity is: Management consultancy activities. Its registered office is in Grimbergen.
Key indicators
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Source: Belgian Official Gazette