XEA (0870.753.657): financials and annual accounts

XEA

Ghent ·KBO/BCE: BE 0870.753.657

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	1,050	1,050	9,050	9,050	1	1	1	1	171	985	3,596	23,735	129,238	126,718	95,809	61,169	13,757	30,116	36,299
Fixed assets`21/28`	-	-	-	-	-	-	-	-	-	-	1,651	9,985	20,000	27,154	18,493	16,153	2,708	8,115	14,214
Intangible fixed assets`21`	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-
Tangible fixed assets`22/27`	-	-	-	-	-	-	-	-	-	-	1,651	9,985	20,000	27,154	18,493	16,153	2,708	8,115	14,214
Land and buildings`22`	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	-	0	1,035	8,200	13,978	16,756	5,745	-	154	463	1,021
Furniture and vehicles`24`	-	-	-	-	-	-	-	-	-	0	616	1,785	6,022	10,398	12,748	16,153	2,554	7,652	13,193
Current assets`29/58`	1,050	1,050	9,050	9,050	1	1	1	1	171	985	1,945	13,750	109,238	99,564	77,316	45,016	11,049	22,001	22,085
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	-	-	0	1,325	1,325	-	185	324	-	-	-	-
Stocks`30/36`	-	-	-	-	-	-	-	-	-	0	1,325	1,325	-	185	324	-	-	-	-
Amounts receivable within one year`40/41`	-	-	-	-	-	-	-	-	-	-	434	1,090	10,137	16,255	20,160	5,524	4,830	13,752	11,155
Trade receivables`40`	-	-	-	-	-	-	-	-	-	0	434	-	393	300	12,126	2,202	4,830	13,748	10,491
Other amounts receivable`41`	-	-	-	-	-	-	-	-	-	-	-	1,090	9,744	15,955	8,034	3,322	-	4	664
Cash at bank and in hand`54/58`	1,050	1,050	-	-	1	1	1	1	171	985	186	11,335	94,249	79,414	53,449	37,386	4,456	6,486	9,168
Deferred charges and accrued income`490/1`	0	0	9,050	9,050	-	-	-	-	-	-	-	-	4,853	3,710	3,383	2,106	1,763	1,763	1,762
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1,050	1,050	9,050	9,050	1	1	1	1	171	985	3,596	23,735	129,238	126,718	95,809	61,169	13,757	30,116	36,299
Equity`10/15`	-40,950	-40,950	-40,950	-40,950	-40,950	-40,950	-40,950	-40,950	-40,927	-37,559	-13,875	12,380	92,795	92,732	77,873	41,569	3,013	-37,719	27,325
Contributions`10/11`	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	75,000	75,000	75,000	75,000	25,000	25,000	25,000
Capital`10`	18,550	18,550	18,550	18,550	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	75,000	75,000	75,000	75,000	25,000	25,000	25,000
Reserves`13`	17,795	17,795	17,795	17,795	17,795	17,795	17,795	17,795	17,795	17,795	17,795	17,795	17,795	17,732	-	-	-	-	-
Non-distributable reserves`130/1`	1,855	1,855	1,855	1,855	1,855	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	7,500	7,500	-	-	-	-	-
Reserves not available under the articles`1311`	1,855	1,855	1,855	1,855	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	15,940	15,940	15,940	15,940	15,940	15,940	15,940	15,940	15,940	15,940	15,940	15,940	10,295	10,232	-	-	-	-	-
Profit (loss) carried forward`14`	-77,295	-77,295	-77,295	-77,295	-77,295	-77,295	-77,295	-77,295	-77,272	-73,904	-50,220	-23,965	-	-	2,873	-33,431	-21,987	-62,719	2,325
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	-	-	-	-	-	12,000	12,000	-	-	-	-	-
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	12,000	12,000	-	-	-	-	-
Amounts payable`17/49`	42,000	42,000	50,000	50,000	40,951	40,951	40,951	40,951	41,098	38,544	17,471	11,355	24,443	21,986	17,935	19,600	10,744	67,835	8,974
Amounts payable within one year`42/48`	42,000	42,000	50,000	50,000	40,951	40,951	40,951	40,951	41,098	38,544	17,471	11,355	24,443	21,986	17,113	19,600	10,744	67,835	8,566
Trade debts`44`	-	-	-	-	-	-	-	-	-	-	-	-	4,891	2,582	9,010	166	111	1,716	736
Suppliers`440/4`	-	-	-	-	-	-	-	-	-	-	-	-	4,891	2,582	9,010	166	111	1,716	736
Taxes, remuneration and social security`45`	-	-	-	-	-	-	-	-	-	-	-	-	-	15,136	8,103	678	585	-	-
Taxes`450/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	15,136	8,103	678	585	-	-
Other amounts payable`47/48`	42,000	42,000	50,000	50,000	40,951	40,951	40,951	40,951	41,098	38,544	17,471	11,355	19,552	4,268	-	18,756	10,048	66,119	7,830
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	822	-	-	-	408
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	1,677	1,048	-	-	-	-	150	-	-
Gross operating margin`9900`	0	0	0	0	0	0	0	-23	-19,470	-21,877	-20,593	-10,409	44,228	54,877	46,395	-4,162	47,141	-56,163	39,298
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	-	-	-	-	-	1,651	7,505	11,863	15,706	14,704	7,351	6,593	5,407	7,131	7,537
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	12,000	-	-	-	-	-
Other operating charges`640/8`	-	-	-	-	-	-	-	-	50	160	778	663	1,476	862	2,973	728	1,261	1,317	948
Operating profit (loss)`9901`	0	0	0	0	-	0	0	-23	-19,520	-23,688	-28,876	-22,935	27,046	27,311	36,070	-11,484	40,473	-64,611	30,813
Financial income`75/76B`	-	-	-	-	-	0	0	0	2,414	-	2,194	1,434	1,291	875	291	41	140	136	37
Recurring financial income`75`	-	-	-	-	-	-	-	-	2,414	-	2,194	1,434	1,291	875	291	41	140	136	37
Financial charges`65/66B`	-	-	-	-	-	-	-	-	-	-	8	34	79	712	20	16	10	-	77
Recurring financial charges`65`	-	-	-	-	-	-	-	-	-	-	8	34	79	712	20	16	10	-	77
Profit (loss) for the period before taxes`9903`	0	0	0	0	-	0	0	-23	-17,106	-23,688	-25,013	-20,487	28,258	27,475	36,341	-11,458	40,753	-64,475	30,773
Income taxes`67/77`	-	-	-	-	-	-	-	-	-13,469	-4	4	3,478	11,695	12,616	37	-15	21	569	-
Profit (loss) for the period`9904`	0	0	0	0	-	0	0	-23	-3,637	-23,684	-25,017	-23,965	16,563	14,859	36,304	-11,443	40,732	-65,044	30,773
Profit (loss) for the period to be appropriated`9905`	0	0	0	0	-	0	0	-23	-3,637	-23,684	-25,017	-23,965	16,563	14,859	36,304	-11,443	40,732	-65,044	30,773
Appropriation of the result
Profit (loss) to be appropriated`9906`	-77,295	-77,295	-77,295	-77,295	-77,295	-77,295	-77,295	-77,295	-77,541	-73,904	-50,220	-23,965	16,563	17,732	2,873	-33,431	-21,987	-62,719	2,325
Profit (loss) brought forward from the previous period`14P`	-77,295	-77,295	-77,295	-77,295	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	63	17,732	-	-	-	-	-
Addition to contributions`691`	-	-	-	-	-	-	-	-	-	-	-	-	63	-	-	-	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	7,500	-	-	-	-	-
To other reserves`6921`	-	-	-	-	-	-	-	-	-	-	-	-	-	10,232	-	-	-	-	-
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	16,500	-	-	-	-	-	-
Directors or managers`695`	-	-	-	-	-	-	-	-	-	-	-	-	16,500	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	17-09-2025	2025-00493228	PDF
30-06-2024	micro format	04-09-2024	2024-00446483	PDF
30-06-2023	micro format	29-07-2023	2023-00292831	PDF
30-06-2022	micro format	13-12-2022	2022-20535977	PDF
30-06-2021	micro format	11-12-2021	2021-79800324	PDF
30-06-2020	micro format	04-01-2021	2021-00100070	PDF
30-06-2019	abbreviated format	20-12-2019	2019-77600411	PDF
30-06-2018	abbreviated format	09-01-2019	2019-00700516	PDF
30-06-2017	abbreviated format	13-12-2017	2017-71500557	PDF
30-06-2016	abbreviated format	04-01-2017	2017-00100376	PDF
30-06-2015	abbreviated format	05-01-2016	2016-00200258	PDF
30-06-2014	abbreviated format	14-12-2014	2014-68800522	PDF
30-06-2013	full format	04-02-2014	2014-02700314	PDF
30-06-2012	full format	31-01-2013	2013-02300336	PDF
30-06-2011	full format	06-02-2012	2012-02700079	PDF
30-06-2010	full format	27-02-2011	2011-04700245	PDF
30-06-2009	full format	16-02-2010	2010-04700530	PDF
30-06-2008	full format	24-02-2009	2009-05400006	PDF
30-06-2007	full format	25-02-2008	2008-05100030	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	-	-	-	-	-	-	-	-	-	-22,037	-21,371	-11,072	42,752	42,015	43,422	-4,891	45,880	-57,480	38,350
Cash flow	-	-	-	-	-	-	-	-	-	-22,033	-17,512	-12,102	32,269	29,563	43,655	-4,851	46,139	-57,913	38,310
Investment in fixed assets (approximation)	-	-	-	-	-	-	-	-	-	0	0	1,848	8,552	23,365	9,691	20,191	0	1,032	2,949
Change in cash	0	-	-	-	0	0	0	-170	-814	799	-11,149	-82,914	14,835	25,965	16,063	32,930	-2,030	-2,682	-
Working capital	-40,950	-40,950	-40,950	-40,950	-40,950	-40,950	-40,950	-40,950	-40,927	-37,559	-15,526	2,395	84,796	77,578	60,203	25,416	305	-45,834	13,519
Solvency	-	-	-452.5%	-452.5%	-	-	-	-	-	-	-	52.2%	71.8%	73.2%	81.3%	68.0%	21.9%	-125.2%	75.3%
Current ratio	-	-	0.18	0.18	-	-	-	-	-	-	-	1.21	4.47	4.53	4.52	2.30	1.03	0.32	2.58
Quick ratio	-	-	0.18	0.18	-	-	-	-	-	-	-	1.09	4.47	4.52	4.50	2.30	1.03	0.32	2.58
Debt to equity	-	-	-	-	-	-	-	-	-	-	-	0.92	0.26	0.24	0.23	0.47	3.57	-	0.33
ROE	-	-	-	-	-	-	-	-	-	-	-	-193.6%	17.8%	16.0%	46.6%	-27.5%	-	-	112.6%
ROA	-	-	0.0%	0.0%	-	-	-	-	-	-	-	-101.0%	12.8%	11.7%	37.9%	-18.7%	296.1%	-216.0%	84.8%

XEA

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-

Current ratio-

Return on assets-

Filed annual accounts

Filings

Key figures and ratios

Insights on XEA

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