XAVAL
XAVAL has been active since 1987 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags). The 2024 annual accounts show equity of €79k and a net result of €18k. Equity is growing by ~29.3% per year across the filed fiscal years. Its solvency ranks better than 19% of 8073 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).
| Equity | €79k |
| Net result | €18k |
| Better than sector | 19% |
| Active | 39 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 18.3% | 53.8% | |
| Net result | €18k | €46k | |
| Equity | €79k | €443k | |
| Gross operating margin | €44k | €99k | |
| Total assets | €432k | €1.12M |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €41k | €30k | €48k | €24k |
| Net profit | €18k | €10k | €21k | €8k |
| Cash flow | €27k | €19k | €28k | €13k |
| Staff costs | - | - | - | - |
| Income taxes | €15k | €13k | €20k | €14k |
| Dividends | - | - | - | - |
| Total assets | €432k | €252k | €170k | €381k |
| Equity | €79k | €61k | €50k | €29k |
| Debt | €353k | €191k | €120k | €352k |
| of which ≤ 1y | €353k | €191k | €120k | €352k |
| of which > 1y | - | - | - | - |
| Working capital | €-20k | €45k | €29k | €20k |
| Employees (FTE) | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 0.94 | 1.23 | 1.24 | 1.06 |
| Quick ratio | 0.94 | 1.23 | 1.24 | 1.06 |
| Working capital ratio | -4.7% | 17.8% | 16.8% | 5.1% |
| Solvency | 18.3% | 24.2% | 29.7% | 7.6% |
| Debt / equity | 4.45 | 3.14 | 2.37 | 12.10 |
| Long-term debt ratio | - | - | - | - |
| Interest coverage | 226.24 | 223.95 | 587.40 | 3266.75 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 4.3% | 4.1% | 12.6% | 2.1% |
| ROE | 23.3% | 17.0% | 42.3% | 27.4% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €432k | €252k | €170k | €381k |
| Fixed assets | 21/28 | €100k | €16k | €22k | €10k |
| Tangible fixed assets | 22/27 | €92k | €16k | €22k | €10k |
| Financial fixed assets | 28 | €8k | - | - | - |
| Current assets | 29/58 | €333k | €235k | €148k | €372k |
| Amounts receivable within one year | 40/41 | €259k | €102k | €88k | €130k |
| Cash & bank | 54/58 | €65k | €132k | €59k | €240k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €432k | €252k | €170k | €381k |
| Equity | 10/15 | €79k | €61k | €50k | €29k |
| Contributions / capital | 10/11 | €248k | €248k | €248k | €248k |
| Reserves | 13 | €8k | €8k | €8k | €8k |
| Accumulated profits (losses) | 14 | €-176k | €-195k | €-205k | €-226k |
| Amounts payable | 17/49 | €353k | €191k | €120k | €352k |
| Amounts payable within one year | 42/48 | €353k | €191k | €120k | €352k |
| Trade debts payable within one year | 44 | €315k | €148k | €70k | €305k |
| Income statement | |||||
| Gross operating margin | 9900 | €44k | €33k | €51k | €28k |
| Operating result | 9901 | €33k | €22k | €42k | €19k |
| Financial income | 75 | €1k | €1k | €66 | €3k |
| Financial charges | 65 | €183 | €136 | €82 | €7 |
| Result before taxes | 9903 | €34k | €23k | €42k | €21k |
| Income taxes | 67/77 | €15k | €13k | €20k | €14k |
| Net result for the period | 9904 | €18k | €10k | €21k | €8k |
| Result to be appropriated | 9905 | €18k | €10k | €21k | €8k |
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 08-04-1987 |
| Status | Active |
| Postal code | 1180 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21614E0126/00A002 | Brussels | 1,616 m² | 1 · 1,089 m² | 12.7 m · 2 fl. |
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
09-07-2024 Registered office moved from Evere to Brussel
- Jules Bordetlaan 160 -1140 Evere → 1180 Brussel, Alsembergsesteenweg 842
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "1180 Brussel, Alsembergsesteenweg 842",
"city": "Brussel",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Alsembergsesteenweg",
"country": "BE",
"postcode": "1180",
"box_number": null,
"street_number": "842",
"locality_suffix": null
},
"old_address": {
"raw": "Jules Bordetlaan 160 -1140 Evere",
"city": "Evere",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Jules Bordetlaan",
"country": "BE",
"postcode": "1140",
"box_number": null,
"street_number": "160",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Brussel",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-07-09",
"filing_date": null,
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "raad_van_bestuur",
"date": "2024-04-19",
"unanimous": null
},
"subject_company": {
"kbo": "0430.866.080",
"name_full": "XAVAL",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "dhr. Bernard Vandekerckhove",
"org_rep_person_name": null,
"person_role_at_subject": "bestuurder"
},
"co_filed_documents": [
"Afschrift uit de notulen van het bestuursorgaan dd. 19/04/2024"
]
}| Legal nameEN | XAVAL |
- 07-01-2025 Address struck