XENIX
ActiveSummary
XENIX has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4.81M and a net result of €362k. Equity is growing by ~8.8% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
69
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability51▲+11
Solvency87▲+10
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €330k at 30 days acceptable
Liquidity short (current ratio 0.25 against 0.12 in 2024; short-term debt: 5.4% and cash: 1.1% of total assets), and 38.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five 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
61.8%
Return on assets
4.7%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 21-05-2026, 71 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
71 d early
2024
31 d early
2023
19 d early
2022
56 d early
2021
3 d early
2020
36 d early
2019
15 d early
← 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€4.81M▲ 16.0%
2024 · €4.15M
2018: €1.50M
2019: €3.13M
2020: €3.18M
2021: €3.20M
2022: €3.30M
2023: €3.43M
2024: €4.15M
2018 → 2025
Total assets
€7.78M▼ 2.2%
2024 · €7.96M
2018: €3.12M
2019: €4.60M
2020: €6.41M
2021: €6.17M
2022: €5.99M
2023: €5.81M
2024: €7.96M
2018 → 2025
Net result
€362k
2024 · €-14k
2018: €37k
2019: €48k
2020: €50k
2021: €27k
2022: €91k
2023: €131k
2024: €-14k
2018 → 2025
Working capital
€-317k▲ 62.9%
2024 · €-854k
2018: €256k
2019: €94k
2020: €-482k
2021: €-549k
2022: €-567k
2023: €-600k
2024: €-854k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€3.20M-€3.30M▲ 2.8%€3.43M▲ 4.0%€4.15M▲ 21.1%€4.81M▲ 16.0%
Operating result€207k-€282k▲ 36.1%€312k▲ 10.6%€207k▼ 33.7%€747k▲ 261%
Net result€27k-€91k▲ 236%€131k▲ 43.5%€-14k€362k
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 261% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €7.78M
Fixed assets
€7.68M ▼ 2.1%
Current assets
€106k ▼ 6.4%
Equity and liabilities €7.78M
Equity
€4.81M ▲ 16.0%
Provisions
€74k
Debt
€2.90M ▼ 23.9%
Debt's share of the balance-sheet total falls from 47.9% to 37.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€938k▲
2024 · €562k
Cash flow
€554k▲
2024 · €341k
Current ratio
0.25▲
2024 · 0.12
Debt to equity
0.60▼
2024 · 0.92
ROE
7.5%▲
2024 · -0.3%
ROA
4.7%▲
2024 · -0.2%
Interest coverage
3.20▲
2024 · 2.54
Debt ≤ 1 year
€423k▼
2024 · €967k
Debt > 1 year
€2.46M▼
2024 · €2.81M
Income taxes
€17k
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 · 54 lines
Balance sheet
Code20242025
Assets
Total assets20/58€7.96M€7.78M▼
Fixed assets21/28€7.84M€7.68M▼
Tangible fixed assets22/27€7.84M€7.67M▼
Land and buildings22€7.26M€7.08M▼
Other tangible fixed assets26€587k€587k=
Financial fixed assets28-€7k
Current assets29/58€113k€106k▼
Amounts receivable within one year40/41€4k€9k▲
Trade receivables40€4k€9k▲
Cash at bank and in hand54/58€102k€89k▼
Deferred charges and accrued income490/1€8k€8k▲
Equity and liabilities
Total equity and liabilities10/49€7.96M€7.78M▼
Equity10/15€4.15M€4.81M▲
Contributions10/11€4.60M€4.90M▲
Capital10€4.60M€4.90M▲
Issued capital100€5.61M€5.61M=
Uncalled capital101€1.01M€713k▼
Reserves13-€222k
Tax-exempt reserves132-€222k
Profit (loss) carried forward14€-450k€-310k▲
Provisions and deferred taxes16-€74k
Deferred taxes168-€74k
Amounts payable17/49€3.81M€2.90M▼
Amounts payable after more than one year17€2.81M€2.46M▼
Financial debts170/4€2.81M€2.46M▼
Amounts payable within one year42/48€967k€423k▼
Current portion of amounts payable after more than one year42€435k€325k▼
Financial debts43€310k€0▼
Credit institutions430/8€310k€0▼
Trade debts44€25k€8k▼
Suppliers440/4€25k€8k▼
Taxes, remuneration and social security45€44k€72k▲
Taxes450/3€44k€72k▲
Other amounts payable47/48€154k€18k▼
Accrued charges and deferred income492/3€35k€12k▼
Income statement
Code20242025
Non-recurring operating income76A-€299k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€356k€191k▼
Other operating charges640/8€51k€55k▲
Non-recurring operating charges66A€2k€0▼
Gross operating margin9900€616k€993k▲
Operating profit (loss)9901€207k€747k▲
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€221k€294k▲
Recurring financial charges65€221k€294k▲
Profit (loss) for the period before taxes9903€-14k€453k▲
Transfer to deferred taxes680-€74k
Income taxes67/77-€17k
Profit (loss) for the period9904€-14k€362k▲
Transfer to tax-exempt reserves689-€222k
Profit (loss) for the period to be appropriated9905€-14k€140k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-450k€-310k▲
Profit (loss) brought forward from the previous period14P€-436k€-450k▼
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (23 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
21-05
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Back to profitnet €362k
Net result €362k after one loss-making year.
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet €-14k ▼111%
Net result drops to €-14k, the lowest in the series; recovery starts the following year.
12-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
05-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
28-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
25-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
16-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Equity above €2MEq €3.13M ▲108%
2 profitable years in a row build equity to €3.13M.
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
24-05
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
15-05
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
10 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, Schilde · 1 establishment unit since 1999
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.
Hyacintenlaan 62970 SchildeGround area
3,302 m²
Building footprint
288 m²
Volume, LiDAR
1,716 m³
Parcel 11041C0243/00E000, Flanders · tallest building 9.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
XENIX
since 19992.090.522.818
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11041C0243/00E000 | Flanders | 3,302 m² | 1 · 288 m² | 9.0 m · 2 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.
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded30-12-1998
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 27 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.