Xebi (0778.633.747): financials and annual accounts

Xebi

Antwerp ·KBO/BCE: BE 0778.633.747

Line	2025	2024	2023	2022	2021
Balance sheet: assets
Total assets`20/58`	325,243	121,610	85,707	64,842	2,855
Fixed assets`21/28`	264,262	33,673	38,517	39,626	-
Tangible fixed assets`22/27`	264,262	33,673	38,517	39,626	-
Land and buildings`22`	240,206	877	-	-	-
Plant, machinery and equipment`23`	2,515	3,159	-	-	-
Furniture and vehicles`24`	18,472	24,839	31,992	32,150	-
Other tangible fixed assets`26`	3,070	4,798	6,525	7,476	-
Current assets`29/58`	60,980	87,938	47,190	25,216	2,855
Amounts receivable within one year`40/41`	36,856	51,923	24,054	22,386	355
Trade receivables`40`	35,810	50,879	23,048	22,385	-
Other amounts receivable`41`	1,046	1,043	1,006	1	355
Cash at bank and in hand`54/58`	12,066	34,929	22,227	1,882	2,500
Deferred charges and accrued income`490/1`	12,058	1,087	908	948	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	325,243	121,610	85,707	64,842	2,855
Equity`10/15`	89,520	75,591	40,887	35,695	746
Contributions`10/11`	2,500	2,500	2,500	2,500	2,500
Reserves`13`	87,020	73,091	38,387	33,195	-
Distributable reserves`133`	87,020	73,091	38,387	33,195	-
Profit (loss) carried forward`14`	-	-	-	-	-1,754
Amounts payable`17/49`	235,723	46,020	44,820	29,146	2,109
Amounts payable after more than one year`17`	177,013	-	-	-	-
Financial debts`170/4`	177,013	-	-	-	-
Amounts payable within one year`42/48`	57,601	45,025	44,388	29,146	2,109
Current portion of amounts payable after more than one year`42`	10,502	-	-	-	-
Trade debts`44`	607	559	1,486	1,207	2,109
Suppliers`440/4`	607	559	1,486	1,207	2,109
Taxes, remuneration and social security`45`	19,593	16,939	23,694	15,377	-
Taxes`450/3`	16,458	16,939	23,694	15,377	-
Remuneration and social security`454/9`	3,135	-	-	-	-
Other amounts payable`47/48`	26,898	27,527	19,208	12,562	-
Accrued charges and deferred income`492/3`	1,110	995	432	-	-
Income statement
Gross operating margin`9900`	82,887	102,596	51,800	47,493	-1,704
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	17,094	11,623	9,311	3,267	-
Other operating charges`640/8`	36,302	6,053	1,450	267	50
Operating profit (loss)`9901`	29,491	84,919	41,038	43,959	-1,754
Financial income`75/76B`	0	0	0	-	-
Recurring financial income`75`	0	0	0	-	-
Financial charges`65/66B`	9,059	1,873	953	5	-
Recurring financial charges`65`	9,059	1,873	953	5	-
Profit (loss) for the period before taxes`9903`	20,432	83,046	40,086	43,953	-1,754
Income taxes`67/77`	6,503	18,342	9,894	9,004	-
Profit (loss) for the period`9904`	13,929	64,704	30,192	34,949	-1,754
Profit (loss) for the period to be appropriated`9905`	13,929	64,704	30,192	34,949	-1,754
Appropriation of the result
Profit (loss) to be appropriated`9906`	13,929	64,704	30,192	33,195	-1,754
Profit (loss) brought forward from the previous period`14P`	-	-	-	-1,754	-
Transfer from equity`791/2`	-	30,000	25,000	-	-
Transfer to equity`691/2`	13,929	64,704	30,192	33,195	-
To other reserves`6921`	13,929	64,704	30,192	33,195	-
Profit to be distributed`694/7`	-	30,000	25,000	-	-
Return on contributions (dividend)`694`	-	30,000	25,000	-	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	21-08-2026	2026-00414916	PDF
31-12-2024	micro format	30-07-2025	2025-00341861	PDF
31-12-2023	micro format	02-07-2024	2024-00195799	PDF
31-12-2022	micro format	03-07-2023	2023-00189883	PDF
31-12-2021	micro format	08-07-2022	2022-20166715	PDF

Year	Entries	Awarded	Paid
2023	1	€1,620	€3,080
2022	1	€1,460	€0

Line	2025	2024	2023	2022	2021
EBITDA	46,585	96,542	50,350	47,226	-
Cash flow	31,023	76,327	39,503	38,216	-
Investment in fixed assets	247,684	6,779	8,202	42,893	-
Change in cash	-22,863	12,702	20,345	-618	-
Working capital	3,380	42,913	2,802	-3,930	746
Solvency	27.5%	62.2%	47.7%	55.0%	-
Current ratio	1.06	1.95	1.06	0.87	-
Debt to equity	2.63	0.61	1.10	0.82	-
ROE	15.6%	85.6%	73.8%	97.9%	-
ROA	4.3%	53.2%	35.2%	53.9%	-
Interest coverage	5.14	51.55	52.83	over 100	-

Item	2025	2024	2023	2022	2021
Mortgages, amount registered	€110,000	-	-	-	-
Mortgage mandates	€105,600	-	-	-	-
Carrying value of the mortgaged assets	€240,206	-	-	-	-

Xebi

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency27.5%

Current ratio1.06

Return on assets4.3%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022 to 2023, 2 entries, €3,080 awarded, €3,080 paid

Key figures and ratios

Securities and guarantees

Investments

Insights on Xebi

Next steps

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€247,684	€6,779	€8,202	€42,893	-
Depreciation and write-downs of the year	€17,094	€11,623	€9,311	€3,267	-