Xantis
ActiveSummary
Xantis has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €402k and a net result of €60k. Equity is growing by ~9.2% per year across the filed fiscal years. Its solvency ranks better than 75% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability84▲+20
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity ample (current ratio 11.76 against 19.51 in 2024; short-term debt: 5.6% and cash: 22.3% of total assets), and 19.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← 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 2025Solvency, return and age of the figures
Solvency
80.7%
Return on assets
12.1%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-08-2026, 25 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
25 d late
2024
26 d late
2023
27 d late
2022
30 d late
2021
30 d late
2020
90 d late
2019
123 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€402k▼ 10.8%
2024 · €451k
2018: €177klowest in 8 years
2019: €285k▲ +61.5% vs 2018
2020: €321k▲ +12.4% vs 2019
2021: €355k▲ +10.7% vs 2020
2022: €389k▲ +9.5% vs 2021
2023: €428k▲ +10.2% vs 2022
2024: €451k▲ +5.2% vs 2023highest in 8 years
2025: €402k▼ -10.8% vs 2024
2018 → 2025
Total assets
€498k▼ 8.7%
2024 · €546k
2018: €302klowest in 8 years
2019: €414k▲ +36.9% vs 2018
2020: €444k▲ +7.2% vs 2019
2021: €472k▲ +6.4% vs 2020
2022: €499k▲ +5.7% vs 2021
2023: €538k▲ +7.9% vs 2022
2024: €546k▲ +1.4% vs 2023highest in 8 years
2025: €498k▼ -8.7% vs 2024
2018 → 2025
Net result
€60k▲ 4.5%
2024 · €57k
2018: €75k
2019: €109k▲ +45.1% vs 2018highest in 8 years
2020: €35k▼ -67.5% vs 2019
2021: €34k▼ -2.7% vs 2020
2022: €34k▼ -2.3% vs 2021lowest in 8 years
2023: €40k▲ +18.1% vs 2022
2024: €57k▲ +45.0% vs 2023
2025: €60k▲ +4.5% vs 2024
2018 → 2025
Working capital
€300k▼ 13.3%
2024 · €346k
2018: €132klowest in 8 years
2019: €250k▲ +88.7% vs 2018
2020: €203k▼ -18.6% vs 2019
2021: €230k▲ +13.0% vs 2020
2022: €279k▲ +21.4% vs 2021
2023: €331k▲ +18.8% vs 2022
2024: €346k▲ +4.4% vs 2023highest in 8 years
2025: €300k▼ -13.3% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€355k-€389k▲ 9.5%€428k▲ 10.2%€451k▲ 5.2%€402k▼ 10.8%
2021: €355klowest in 5 years
2022: €389k▲ +9.5% vs 2021
2023: €428k▲ +10.2% vs 2022
2024: €451k▲ +5.2% vs 2023highest in 5 years
2025: €402k▼ -10.8% vs 2024
Operating result€80k-€44k▼ 44.4%€56k▲ 26.4%€69k▲ 24.2%€79k▲ 13.2%
2021: €80khighest in 5 years
2022: €44k▼ -44.4% vs 2021lowest in 5 years
2023: €56k▲ +26.4% vs 2022
2024: €69k▲ +24.2% vs 2023
2025: €79k▲ +13.2% vs 2024
Net result€34k-€34k▼ 2.3%€40k▲ 18.1%€57k▲ 45.0%€60k▲ 4.5%
2021: €34k
2022: €34k▼ -2.3% vs 2021lowest in 5 years
2023: €40k▲ +18.1% vs 2022
2024: €57k▲ +45.0% vs 2023
2025: €60k▲ +4.5% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 13% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €498k
Fixed assets
€170k ▼ 6.0%
Current assets
€328k ▼ 10.1%
Equity and liabilities €498k
Equity
€402k ▼ 10.8%
Debt
€96k ▲ 1.0%
Debt's share of the balance-sheet total rises from 17.4% to 19.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€106k
Cash flow
€87k
Current ratio
11.76▼
2024 · 19.51
Debt to equity
0.24▲
2024 · 0.21
ROE
14.9%▲
2024 · 12.8%
ROA
12.1%▲
2024 · 10.5%
Interest coverage
16.91
Debt ≤ 1 year
€28k▲
2024 · €19k
Debt > 1 year
€68k▼
2024 · €76k
Income taxes
€29k▲
2024 · €10k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 51 lines
Balance sheet
Code20242025
Assets
Total assets20/58€546k€498k▼
Fixed assets21/28€181k€170k▼
Tangible fixed assets22/27€181k€170k▼
Land and buildings22€81k€76k▼
Plant, machinery and equipment23€87k€69k▼
Furniture and vehicles24€13k€25k▲
Financial fixed assets28€50€50=
Current assets29/58€364k€328k▼
Amounts receivable within one year40/41€25k€165k▲
Trade receivables40€25k€19k▼
Other amounts receivable41-€146k
Current investments50/53€69k€51k▼
Cash at bank and in hand54/58€130k€111k▼
Deferred charges and accrued income490/1€141k-
Equity and liabilities
Total equity and liabilities10/49€546k€498k▼
Equity10/15€451k€402k▼
Contributions10/11€6k€6k=
Reserves13€383k€334k▼
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€42k€42k=
Distributable reserves133€339k€290k▼
Profit (loss) carried forward14€62k€62k=
Amounts payable17/49€95k€96k▲
Amounts payable after more than one year17€76k€68k▼
Financial debts170/4€76k€68k▼
Amounts payable within one year42/48€19k€28k▲
Trade debts44€2k€2k▼
Suppliers440/4€2k€2k▼
Taxes, remuneration and social security45€17k€26k▲
Taxes450/3€17k€26k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€27k
Other operating charges640/8€934€897▼
Non-recurring operating charges66A-€351
Gross operating margin9900€70k€107k▲
Operating profit (loss)9901€69k€79k▲
Financial income75/76B€12€16k▲
Recurring financial income75€12€16k▲
Financial charges65/66B€2k€6k▲
Recurring financial charges65€2k€6k▲
Profit (loss) for the period before taxes9903€68k€89k▲
Income taxes67/77€10k€29k▲
Profit (loss) for the period9904€57k€60k▲
Profit (loss) for the period to be appropriated9905€57k€60k▲
Appropriation of the result
Profit (loss) to be appropriated9906€119k€122k▲
Profit (loss) brought forward from the previous period14P€62k€62k=
Transfer from equity791/2-€109k
Transfer to equity691/2€57k€60k▲
To other reserves6921€57k€60k▲
Profit to be distributed694/7-€109k
Return on contributions (dividend)694-€109k
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €21k | €25k | €26k | - | €27k | - |
| Other operating charges640/8 | €568 | €959 | €1k | €934 | €897 | ▼ 4.0% |
| Non-recurring operating charges66A | - | - | - | - | €351 | - |
| Gross operating margin9900 | €101k | €70k | €83k | €70k | €107k | ▲ 52.0% |
| Operating profit (loss)9901 | €80k | €44k | €56k | €69k | €79k | ▲ 13.2% |
| Financial income75/76B | €191 | €4k | €338 | €12 | €16k | ▲ 140,912% |
| Recurring financial income75 | €191 | €35 | €338 | €12 | €16k | ▲ 140,912% |
| Non-recurring financial income76B | - | €4k | - | - | - | - |
| Financial charges65/66B | €3k | €2k | €2k | €2k | €6k | ▲ 232% |
| Recurring financial charges65 | €3k | €2k | €2k | €2k | €6k | ▲ 232% |
| Profit (loss) for the period before taxes9903 | €77k | €46k | €54k | €68k | €89k | ▲ 31.1% |
| Income taxes67/77 | €43k | €13k | €15k | €10k | €29k | ▲ 183% |
| Profit (loss) for the period9904 | €34k | €34k | €40k | €57k | €60k | ▲ 4.5% |
| Profit (loss) for the period to be appropriated9905 | €34k | €34k | €40k | €57k | €60k | ▲ 4.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €472k | €499k | €538k | €546k | €498k | ▼ 8.7% |
| Fixed assets21/28 | €225k | €202k | €181k | €181k | €170k | ▼ 6.0% |
| Tangible fixed assets22/27 | €225k | €202k | €181k | €181k | €170k | ▼ 6.0% |
| Land and buildings22 | €91k | €86k | €81k | €81k | €76k | ▼ 6.3% |
| Plant, machinery and equipment23 | €116k | €100k | €87k | €87k | €69k | ▼ 20.4% |
| Furniture and vehicles24 | €18k | €16k | €13k | €13k | €25k | ▲ 88.3% |
| Financial fixed assets28 | €50 | €50 | €50 | €50 | €50 | = |
| Current assets29/58 | €247k | €297k | €357k | €364k | €328k | ▼ 10.1% |
| Amounts receivable within one year40/41 | €25k | €16k | €25k | €25k | €165k | ▲ 556% |
| Trade receivables40 | €25k | €16k | €25k | €25k | €19k | ▼ 24.2% |
| Other amounts receivable41 | - | - | - | - | €146k | - |
| Current investments50/53 | €22k | €38k | €53k | €69k | €51k | ▼ 26.1% |
| Cash at bank and in hand54/58 | €118k | €144k | €158k | €130k | €111k | ▼ 14.2% |
| Deferred charges and accrued income490/1 | €82k | €99k | €120k | €141k | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €472k | €499k | €538k | €546k | €498k | ▼ 8.7% |
| Equity10/15 | €355k | €389k | €428k | €451k | €402k | ▼ 10.8% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €287k | €321k | €360k | €383k | €334k | ▼ 12.7% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Tax-exempt reserves132 | €42k | €42k | €42k | €42k | €42k | = |
| Distributable reserves133 | €243k | €277k | €316k | €339k | €290k | ▼ 14.3% |
| Profit (loss) carried forward14 | €62k | €62k | €62k | €62k | €62k | = |
| Amounts payable17/49 | €117k | €110k | €110k | €95k | €96k | ▲ 1.0% |
| Amounts payable after more than one year17 | €100k | €92k | €84k | €76k | €68k | ▼ 10.8% |
| Financial debts170/4 | €100k | €92k | €84k | €76k | €68k | ▼ 10.8% |
| Amounts payable within one year42/48 | €17k | €18k | €26k | €19k | €28k | ▲ 49.2% |
| Trade debts44 | €2k | €3k | €4k | €2k | €2k | ▼ 12.1% |
| Suppliers440/4 | €2k | €3k | €4k | €2k | €2k | ▼ 12.1% |
| Taxes, remuneration and social security45 | €15k | €15k | €22k | €17k | €26k | ▲ 56.1% |
| Taxes450/3 | €15k | €15k | €16k | €17k | €26k | ▲ 56.1% |
| Remuneration and social security454/9 | - | - | €6k | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €34k | €34k | €40k | €57k | €60k | ▲ 4.5% |
| + Depreciation and write-downs630 | €21k | €25k | €26k | - | €27k | - |
| Operating cash flow (approximation) | €55k | €59k | €65k | €57k | €87k | ▲ 51.7% |
| Investment in fixed assets (approximation) | - | €-2k | €-5k | €0 | €-16k | - |
| Change in cash | - | €26k | €14k | €-28k | €-18k | ▲ 34.5% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
25-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 25 days late
2025
26-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 26 days late
2024
27-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 27 days late
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
31-12
Financial
Weakest financial yearnet €34k ▼2.3%
Net result drops to €34k, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
29-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 90 days late
2020
01-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 123 days late
2019
31-12
Financial
Highest result since 2018net €109k ▲45.1%
Operating result €134k, net result €109k, both a record.
31-12
Financial
Liquidity times 11current ratio 38.09
Current ratio from 3.55 to 38.09; short-term debt falls from €52k to €7k.
31-12
Financial
Equity above €200kEq €285k ▲61.5%
2 profitable years in a row build equity to €285k.
27-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 58 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 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, Waasmunster · 1 establishment unit since 2015
Ground area
1,479 m²
Building footprint
153 m²
Volume, LiDAR
101 m³
Parcel 42023B0359/00H000, Flanders · tallest building 14.1 m. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Xantis
since 20152.244.364.917
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42023B0359/00H000 | Flanders | 1,479 m² | 1 · 153 m² | 14.1 m |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 29,993 companies in sector 62200 we hold annual accounts for 18,396. 12,815 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded31-07-2015
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
Contact
Website
www.xantis.be
E-mail
info@xantis.be
Scores and ratios are computed by Checked and are not a credit decision.