XERES
XERES is actief sinds 1993 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen. De jaarrekening over 2025 toont een eigen vermogen van €262k en een nettoresultaat van €3k. Het eigen vermogen groeit met ~6,4% per jaar over de neergelegde boekjaren. De solvabiliteit is beter dan 66% van 31061 sectorgenoten (boekjaar 2025). De berekende faillissementskans over 12 maanden is 0,1% (zeer laag).
| Eigen vermogen | €262k |
| Netto resultaat | €3k |
| Beter dan sector | 66% |
| Actief | 32 jaar |
Gemengd profiel: sterk in stabiliteit, zwakker in rentabiliteit.
Alle 5 assen zijn berekend uit gegevens die Checked heeft ingelezen.
Hoe berekenen we dit?
De trend is een robuuste mediaan van alle paarsgewijze hellingen tussen de boekjaren (Theil-Sen), zodat één afwijkend jaar de lijn niet kan kapen. Voor strikt positieve reeksen rekenen we ook een loggroei-variant (samengestelde jaargroei) en kiezen we de variant die de cijfers het best beschrijft.
De zone rond de projectie is 1,8 × de mediane absolute afwijking van de trend, en verbreedt per jaar vooruit (×1 / ×1,6 / ×2,2), met een minimum van 8% van de laatste waarde. Dit is een indicatieve marge, géén statistisch betrouwbaarheidsinterval.
Een reeks waarvan de afwijkingen meer dan 35% van het niveau bedragen, is te volatiel: dan tonen we bewust géén projectie. Elke projectie veronderstelt ongewijzigd beleid en kent geen niet-publieke informatie (orderboek, contracten, financieringsrondes).
| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | 71,4% | 55,9% | |
| Nettoresultaat | €3k | €27k | |
| Eigen vermogen | €262k | €83k | |
| Bruto bedrijfsmarge | €37k | €53k | |
| Personeelskosten | €247 | €13k |
Cijfers per boekjaar en ratio's
| Boekjaar | 2025 Δ | 2024 Δ | 2023 Δ | 2022 Δ | 2021 Δ |
|---|---|---|---|---|---|
| Neerlegging | microschema | microschema | microschema | microschema | microschema |
| Omzet | - | - | -98,6% | - | - |
| EBITDA | -56,9% | +7,7% | +6,3% | +32,3% | - |
| Nettoresultaat | -67,8% | +53,7% | +5,2% | - | - |
| Cashflow | -58,4% | +14,9% | +1,4% | - | - |
| Personeelskosten | +7,1% | -57,6% | -66,2% | - | - |
| Belastingen op het resultaat | +3,7% | +6,8% | -38,0% | - | - |
| Dividenden | - | - | - | - | - |
| Totaal activa | +1545,4% | -41,3% | -34,7% | -25,6% | - |
| Eigen vermogen | - | +7,0% | +5,9% | +4,5% | - |
| Schulden | -21,8% | -15,2% | -14,9% | -12,3% | - |
| waarvan ≤ 1 jaar | -21,8% | -15,2% | -14,9% | -12,3% | - |
| waarvan > 1 jaar | - | - | - | - | - |
| Werkkapitaal | +23,9% | +15,7% | +13,1% | +10,9% | - |
| Werknemers (VTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0,04 | 0,01 | 0,00 | 0,02 | 0,04 |
| Quick ratio | 0,04 | 0,01 | 0,00 | 0,02 | 0,04 |
| Werkkapitaalratio | -27,6% | -596,2% | -414,8% | -312,0% | -260,6% |
| Solvabiliteit | 71,4% | -501,8% | -316,5% | -219,7% | -171,1% |
| Debt / equity | 0,40 | -1,20 | -1,32 | -1,46 | - |
| Langetermijnschuldgraad | - | - | - | - | - |
| Interest coverage | 90,98 | 214,44 | 144,55 | 156,09 | - |
| Bruto rentabiliteit | - | - | -10925,3% | -149,1% | - |
| Netto rentabiliteit | - | - | 4264,0% | 56,0% | - |
| ROA | 0,8% | 43,2% | 16,5% | 10,2% | -394,3% |
| ROE | 1,2% | -8,6% | -5,2% | -4,7% | 230,5% |
| EBITDA-marge | - | - | 16827,5% | 218,5% | - |
| Klantenkrediet (DSO) | - | - | - | 30d | - |
| Leverancierskrediet (DPO) | - | - | 45d | - | - |
| Voorraadrotatie | - | - | - | - | - |
| Voorraaddagen (DSI) | - | - | - | - | - |
Volledige jaarrekening (24 posten)
| Post | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balans, Activa | ||||||
| TOTAAL ACTIVA | 20/58 | €367k | €22k | €38k | €58k | €78k |
| Vaste activa | 21/28 | €363k | €21k | €37k | €54k | €70k |
| Materiële vaste activa | 22/27 | €363k | €21k | €37k | €54k | €70k |
| Vlottende activa | 29/58 | €4k | €1k | €647 | €5k | €8k |
| Vorderingen op ten hoogste één jaar | 40/41 | €44 | - | - | €889 | - |
| Geldbeleggingen | 50/53 | - | - | - | €1k | €1k |
| Liquide middelen | 54/58 | €3k | €555 | €647 | €1k | €6k |
| Balans, Passiva | ||||||
| TOTAAL PASSIVA | 10/49 | €367k | €22k | €38k | €58k | €78k |
| Eigen vermogen | 10/15 | €262k | €-112k | €-120k | €-128k | €-134k |
| Inbreng / kapitaal | 10/11 | €543k | €172k | €172k | €172k | - |
| Reserves | 13 | €2k | €2k | €2k | €2k | €2k |
| Overgedragen winst (verlies) | 14 | €-284k | €-287k | €-296k | €-303k | €-309k |
| Schulden | 17/49 | €105k | €134k | €158k | €186k | €212k |
| Schulden op ten hoogste één jaar | 42/48 | €105k | €134k | €158k | €186k | €212k |
| Handelsschulden op ten hoogste één jaar | 44 | €612 | €853 | €2k | - | €2k |
| Resultatenrekening | ||||||
| Omzet | 70 | - | - | €147 | €11k | - |
| Bruto bedrijfsmarge | 9900 | €37k | €32k | €30k | €29k | €29k |
| Bedrijfsresultaat | 9901 | €4k | €10k | €8k | €7k | €-788 |
| Financiële opbrengsten | 75 | - | €0 | - | - | - |
| Financiële kosten | 65 | €126 | €124 | €171 | €149 | €552 |
| Resultaat vóór belasting | 9903 | €4k | €10k | €7k | €7k | €-1k |
| Belastingen op het resultaat | 67/77 | €570 | €550 | €514 | €830 | - |
| Resultaat van het boekjaar | 9904 | €3k | €10k | €6k | €6k | €-1k |
| Te bestemmen resultaat | 9905 | €3k | €10k | €6k | €6k | €-1k |
-
Luc Van den BorreGedelegeerd bestuurderStaatsblad-akte 22145191 (09-12-2022)Actief09-12-2022 → heden
-
Nancy TaildemanNiet-statutair bestuurderStaatsblad-akte 22145191 (09-12-2022)Actief09-12-2022 → heden
-
NV CodexRechtspersoonNiet-statutair bestuurder· vast vert.: Luc Van den BorreStaatsblad-akte 22145191 (09-12-2022)Actief09-12-2022 → heden
| NACE primair | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Rechtsvorm | NV(014) |
| Oprichtingsdatum | 29-12-1993 |
| Status | Actief |
| Postcode | 9450 |
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 41024C1275/00B000 | Vlaanderen | 479 m² | 1 · 299 m² | 8,0 m · 2 verd. |
Wij kennen 7 Staatsblad-aktes van dit bedrijf. Daarvan is er nog geen enkele gelezen: wat erin staat, is hier niet vastgesteld en ook niet weerlegd.
20-02-2025 Kapitaalverhoging
- Inbreng in natura · Apport en nature
- 2 kapitaalbewegingen in deze akte
Technische details
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}03-01-2024 Kapitaalvermindering van €6.777.714 tot €172.286
- €6.950.000 → €172.286
Technische details
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}09-12-2022 3 bestuurders benoemd, 1 herbenoemd
- Luc Van den Borre, Gedelegeerd bestuurder
- Luc Van den Borre, Niet-statutair bestuurder
- Nancy Taildeman, Niet-statutair bestuurder
- Van den Borre Luc, Bestuurder
Technische details
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}| Officiële naamNL | XERES |