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XANTEN

Active
Private limited companyfounded 201115 yrs activeDiesterstraat (C) 31, 3980 Tessenderlo-Ham, BelgiumKBO/BCE: BE 0833.791.511

XANTEN has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €577k and a net result of €145k. Equity is growing by ~18.3% per year across the filed fiscal years. Its solvency ranks better than 59% of 10242 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
91 / 100
Excellent▼ -2 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+49
Solvency90▼-10
Growth78=
Stability100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €55k at 30 days acceptable
Liquidity ample (current ratio 2.14 against 7.22 in 2024), but 54.3% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
45.7%
Return on assets
11.5%
Age of the figures
8 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 15 years 0 20 y
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 01-07-2026, 30 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
30 d early
2024
14 d early
2023
34 d early
2022
31 d early
2021
32 d early
2020
10 d early
2019
38 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€577k▼ 40.2%
2024 · €965k
2018: €123k 2019: €251k 2020: €360k 2021: €660k 2022: €761k 2023: €867k 2024: €965k
2018 → 2025
Total assets
€1.26M▼ 5.2%
2024 · €1.33M
2018: €661k 2019: €754k 2020: €842k 2021: €1.17M 2022: €1.20M 2023: €1.27M 2024: €1.33M
2018 → 2025
Net result
€145k▲ 47.4%
2024 · €98k
2018: €86k 2019: €124k 2020: €109k 2021: €300k 2022: €102k 2023: €105k 2024: €98k
2018 → 2025
Working capital
€527k▼ 42.2%
2024 · €912k
2018: €178k 2019: €367k 2020: €492k 2021: €776k 2022: €870k 2023: €1.02M 2024: €912k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€660k-€761k▲ 15.4%€867k▲ 13.8%€965k▲ 11.4%€577k▼ 40.2%
Operating result€488k-€224k▼ 54.1%€262k▲ 17.0%€150k▼ 42.8%€224k▲ 49.8%
Net result€300k-€102k▼ 66.1%€105k▲ 3.7%€98k▼ 6.6%€145k▲ 47.4%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€200k€400kOperating result 2021: €488k€488kNet result 2021: €300k€300kOperating result 2022: €224k€224kNet result 2022: €102k€102kOperating result 2023: €262k€262kNet result 2023: €105k€105kOperating result 2024: €150k€150kNet result 2024: €98k€98kOperating result 2025: €224k€224kNet result 2025: €145k€145k20212022202320242025
The operating result recovers in 2025; 2025 is 50% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.26M
Fixed assets €273k▼ 0.7%
Current assets €991k▼ 6.4%
Equity and liabilities €1.26M
Equity €577k▼ 40.2%
Debt €686k▲ 86.2%
The debt ratio rises from 27.6% to 54.3%: debt grows while equity shrinks.
Key figures and ratios
2025 value · change against 2024
EBITDA
€295k
2024 · €186k
Cash flow
€216k
2024 · €135k
Solvency
45.7%
2024 · 72.4%
Current ratio
2.14
2024 · 7.22
Quick ratio
1.83
2024 · 5.20
Debt / equity
1.19
2024 · 0.38
ROE
25.1%
2024 · 10.2%
ROA
11.5%
2024 · 7.4%
Interest coverage
23.41
2024 · 18.03
Debt
€686k
2024 · €368k
Debt ≤ 1 year
€463k
2024 · €147k
Debt > 1 year
€160k
2024 · €184k
Income taxes
€68k
2024 · €42k
Staff costs
€157k
2024 · €110k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€1.33M€1.26M
Fixed assets21/28€275k€273k
Tangible fixed assets22/27€274k€273k
Land and buildings22€63k€38k
Plant, machinery and equipment23€208k€234k
Furniture and vehicles24€3k€838
Financial fixed assets28€1k-
Current assets29/58€1.06M€991k
Stocks and contracts in progress3€296k€141k
Stocks30/36€296k€141k
Amounts receivable within one year40/41€282k€96k
Trade receivables40€16k€14k
Other amounts receivable41€267k€82k
Cash at bank and in hand54/58€479k€752k
Deferred charges and accrued income490/1€883€2k
Equity and liabilities
Total equity and liabilities10/49€1.33M€1.26M
Equity10/15€965k€577k
Contributions10/11€19k€19k=
Reserves13€946k€559k
Distributable reserves133€946k€559k
Amounts payable17/49€368k€686k
Amounts payable after more than one year17€184k€160k
Financial debts170/4€184k€160k
Amounts payable within one year42/48€147k€463k
Current portion of amounts payable after more than one year42€23k€24k
Financial debts43€60k€120k
Other loans439€60k€120k
Trade debts44€50k€38k
Suppliers440/4€50k€38k
Taxes, remuneration and social security45€9k€34k
Taxes450/3€4k€25k
Remuneration and social security454/9€5k€9k
Other amounts payable47/48€4k€247k
Accrued charges and deferred income492/3€38k€63k
Income statement Code20242025
Non-recurring operating income76A-€15k
Remuneration, social security and pensions62€110k€157k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€37k€71k
Other operating charges640/8€3k€4k
Gross operating margin9900€300k€456k
Operating profit (loss)9901€150k€224k
Financial income75/76B€847€2k
Recurring financial income75€847€2k
Financial charges65/66B€10k€13k
Recurring financial charges65€10k€13k
Profit (loss) for the period before taxes9903€140k€213k
Income taxes67/77€42k€68k
Profit (loss) for the period9904€98k€145k
Profit (loss) for the period to be appropriated9905€98k€145k
Appropriation of the result
Profit (loss) to be appropriated9906€98k€145k
Transfer from equity791/2-€533k
Transfer to equity691/2€98k€145k
To other reserves6921€98k€145k
Profit to be distributed694/7-€533k
Return on contributions (dividend)694-€533k
Social balance
Average headcount (FTE)90871.73.1

The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
01-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
17-07
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
27-06
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-06
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
29-06
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial Highest result since 2018net €300k ▲176%
Operating result €488k, net result €300k, both a record.
31-12
Financial Equity above €500kEq €660k ▲83.4%
4 profitable years in a row build equity to €660k.
21-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
23-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial Equity above €200kEq €251k ▲103%
2 profitable years in a row build equity to €251k.
25-06
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
26-06
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
28-06
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Tessenderlo-Ham · 1 establishment unit since 2013
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Diesterstraat (C) 313980 Tessenderlo-Ham
Ground area
2,638 m²
Building footprint
806 m²
Volume, LiDAR
4,276 m³
2 parcels, Flanders · tallest building 13.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Anna & Julia
Stationsstraat 11, 3980 Tessenderlo-HamRetail sale of women's outerwear
since 20132.219.197.771
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
71057A0817/00E000 Flanders 2,145 m² 1 · 312 m² 13.3 m · 2 fl.
71057A0776/00H000 Flanders 494 m² 1 · 494 m² 12.2 m · 1 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Legal Entity Identifier

2549002B4WTPQFJR7G21
no longer live in the LEI register

Similar companies · same sector, comparable size

Of 2,200 companies in sector 47711 we hold annual accounts for 889. 488 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded16-02-2011
Fiscal year end31-12
Activities, NACEBEL
47711Retail sale of women's outerwear
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers

Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.