XENIA
ActiveXENIA has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.19M and a net result of €95k. Equity is shrinking by ~8.7% per year across the filed fiscal years. Its solvency ranks better than 85% of 10253 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
81
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability76▲+26
Solvency100=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €95k at 30 days acceptable
Liquidity ample (current ratio 3.99 against 3.94 in 2024; short-term debt: 24.1% and cash: 15.3% of total assets), and 25.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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
74.7%
Return on assets
6%
Age of the figures
15 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €1.19M
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 31-01-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
on the day
2023
on the day
2022
on the day
2021
on the day
2020
on the day
2019
on the day
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close16-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.19M▲ 8.7%
2024 · €1.09M
2019: €1.72M
2020: €1.86M
2021: €1.90M
2022: €1.14M
2023: €1.02M
2024: €1.09M
2019 → 2025
Total assets
€1.59M▲ 9.1%
2024 · €1.46M
2019: €1.87M
2020: €2.03M
2021: €2.01M
2022: €1.60M
2023: €1.44M
2024: €1.46M
2019 → 2025
Net result
€95k▲ 26.6%
2024 · €75k
2019: €95k
2020: €140k
2021: €39k
2022: €46k
2023: €90k
2024: €75k
2019 → 2025
Working capital
€1.15M▲ 9.2%
2024 · €1.05M
2019: €1.68M
2020: €1.82M
2021: €1.84M
2022: €1.11M
2023: €1.02M
2024: €1.05M
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.90M-€1.14M▼ 40.1%€1.02M▼ 10.5%€1.09M▲ 7.4%€1.19M▲ 8.7%
Operating result€33k-€115k▲ 250%€102k▼ 10.8%€80k▼ 21.7%€113k▲ 41.5%
Net result€39k-€46k▲ 20.2%€90k▲ 93.8%€75k▼ 16.6%€95k▲ 26.6%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 41% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.59M
Fixed assets
€59k▲ 21.6%
Current assets
€1.53M▲ 8.7%
Equity and liabilities €1.59M
Equity
€1.19M▲ 8.7%
Debt
€403k▲ 10.5%
The debt ratio rises from 25.0% to 25.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€129k▲
2024 · €100k
Cash flow
€110k▲
2024 · €95k
Solvency
74.7%▼
2024 · 75.0%
Current ratio
3.99▲
2024 · 3.94
Quick ratio
3.97▲
2024 · 3.90
Debt / equity
0.34▲
2024 · 0.33
ROE
8.0%▲
2024 · 6.9%
ROA
6.0%▲
2024 · 5.1%
Interest coverage
9.62▲
2024 · -16.06
Debt
€403k▲
2024 · €364k
Debt ≤ 1 year
€383k▲
2024 · €357k
Income taxes
€37k▲
2024 · €27k
Staff costs
€274k▼
2024 · €304k
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€1.46M€1.59M▲
Fixed assets21/28€49k€59k▲
Tangible fixed assets22/27€49k€59k▲
Land and buildings22€5k€3k▼
Plant, machinery and equipment23€4k€4k▼
Furniture and vehicles24€39k€52k▲
Financial fixed assets28-€40
Current assets29/58€1.41M€1.53M▲
Amounts receivable after more than one year29€100k€100k=
Other amounts receivable291€100k€100k=
Stocks and contracts in progress3€15k€9k▼
Stocks30/36€15k€9k▼
Amounts receivable within one year40/41€333k€361k▲
Trade receivables40€319k€335k▲
Other amounts receivable41€14k€26k▲
Current investments50/53€819k€813k▼
Cash at bank and in hand54/58€134k€243k▲
Deferred charges and accrued income490/1€5k€5k▼
Equity and liabilities
Total equity and liabilities10/49€1.46M€1.59M▲
Equity10/15€1.09M€1.19M▲
Contributions10/11€19k€19k=
Reserves13€1.07M€1.17M▲
Distributable reserves133€1.07M€1.17M▲
Profit (loss) carried forward14€2k€2k=
Amounts payable17/49€364k€403k▲
Amounts payable within one year42/48€357k€383k▲
Trade debts44€129k€124k▼
Suppliers440/4€129k€124k▼
Taxes, remuneration and social security45€62k€95k▲
Taxes450/3€33k€58k▲
Remuneration and social security454/9€29k€37k▲
Other amounts payable47/48€166k€165k▼
Accrued charges and deferred income492/3€7k€20k▲
Income statement
Code20242025
Remuneration, social security and pensions62€304k€274k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€15k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€2k
Other operating charges640/8€6k€6k▼
Gross operating margin9900€411k€411k=
Operating profit (loss)9901€80k€113k▲
Financial income75/76B€15k€32k▲
Recurring financial income75€15k€32k▲
Financial charges65/66B€-6k€13k▲
Recurring financial charges65€-6k€13k▲
Profit (loss) for the period before taxes9903€102k€132k▲
Income taxes67/77€27k€37k▲
Profit (loss) for the period9904€75k€95k▲
Transfer from tax-exempt reserves789€0-
Profit (loss) for the period to be appropriated9905€75k€95k▲
Appropriation of the result
Profit (loss) to be appropriated9906€77k€97k▲
Profit (loss) brought forward from the previous period14P€2k€2k=
Transfer from equity791/2€0-
Transfer to equity691/2€75k€95k▲
To other reserves6921€75k€95k▲
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-
Social balance
Average headcount (FTE)90873.8-
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-06
Financial
Weakest financial yearnet €39k ▼72.5%
Net result drops to €39k, the lowest in the series; recovery starts the following year.
31-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-06
Financial
Highest result since 2019net €140k ▲46.8%
Operating result €178k, net result €140k, both a record.
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
31-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
27-02
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 27 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Lokeren · 1 establishment unit since 1996
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.
Gentse Steenweg 179160 LokerenGround area
926 m²
Building footprint
252 m²
Volume, LiDAR
1,977 m³
Parcel 46383D0419/00B002, Flanders · tallest building 13.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
XENIA
since 19962.077.521.254
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46383D0419/00B002 | Flanders | 926 m² | 1 · 252 m² | 13.4 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2024 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Hinderpremie bij openbare werken
Recognitions · licences · registrations
Food safety, FASFC
1 siteLokeren2.077.521.254
Similar companies · same sector, comparable size
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ARJI
BE 0865.198.230
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EURABEL INVEST
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DE MERIDIAAN
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Menen · Eq €1.09M
Of 334 companies in sector 46492 we hold annual accounts for 241. 154 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded19-07-1996
Fiscal year end30-06
Activities, NACEBEL
46492Wholesale trade
47789Other retail sale of new goods
51475
74300Other professional, scientific and technical activities
74301Translation services
74852
Sources
Crossroads Bank for EnterprisesNational Bank · 28 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.