XENUM
ActiveSummary
XENUM has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.46M and a net result of €317k. Equity is growing by ~11.2% per year across the filed fiscal years. Its solvency ranks better than 40% of 4867 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
71
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability79▲+32
Solvency61=
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €100k at 30 days acceptable
Liquidity ample (current ratio 1.9 against 2.04 in 2024; short-term debt: 33.2% and cash: 10.9% of total assets), but 63.7% of the assets are financed with debt.
Credit check 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
36.3%
Return on assets
7.9%
Age of the figures
9 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 →
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 10-07-2026, 21 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
21 d early
2024
29 d early
2023
31 d late
2022
26 d early
2021
18 d early
2020
29 d early
2019
17 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, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€317k▲ 1,907%
2024 · €16k
2018: €21k
2019: €63k
2020: €124k
2021: €231k
2022: €121k
2023: €70k
2024: €16k
2018 → 2025
Working capital
€1.20M▼ 13.2%
2024 · €1.38M
2018: €890k
2019: €1.06M
2020: €1.17M
2021: €1.30M
2022: €1.27M
2023: €1.20M
2024: €1.38M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.12M-€1.24M▲ 10.8%€1.31M▲ 5.7%€1.32M▲ 1.2%€1.46M▲ 10.4%
Operating result€374k-€235k▼ 37.1%€156k▼ 33.6%€134k▼ 14.4%€497k▲ 271%
Net result€231k-€121k▼ 47.7%€70k▼ 41.9%€16k▼ 77.5%€317k▲ 1,907%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 271% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.02M
Fixed assets
€1.49M ▲ 53.5%
Current assets
€2.53M ▼ 6.4%
Equity and liabilities €4.02M
Equity
€1.46M ▲ 10.4%
Debt
€2.56M ▲ 9.0%
Debt's share of the balance-sheet total falls from 64.0% to 63.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€860k▲
2024 · €385k
Cash flow
€679k▲
2024 · €267k
Current ratio
1.90▼
2024 · 2.04
Quick ratio
0.98▲
2024 · 0.97
Debt to equity
1.75▼
2024 · 1.77
ROE
21.6%▲
2024 · 1.2%
ROA
7.9%▲
2024 · 0.4%
Interest coverage
8.79▲
2024 · 3.27
Debt ≤ 1 year
€1.33M▲
2024 · €1.32M
Debt > 1 year
€1.19M▲
2024 · €998k
Income taxes
€83k▲
2024 · €6k
Staff costs
€667k▼
2024 · €908k
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 · 66 lines
Balance sheet
Code20242025
Assets
Total assets20/58€3.68M€4.02M▲
Fixed assets21/28€974k€1.49M▲
Intangible fixed assets21€16k€19k▲
Tangible fixed assets22/27€955k€1.47M▲
Plant, machinery and equipment23€562k€820k▲
Furniture and vehicles24€253k€238k▼
Leasing and similar rights25€58k€355k▲
Other tangible fixed assets26€82k€60k▼
Financial fixed assets28€3k€3k=
Current assets29/58€2.70M€2.53M▼
Stocks and contracts in progress3€1.42M€1.23M▼
Stocks30/36€1.42M€1.23M▼
Amounts receivable within one year40/41€1.03M€832k▼
Trade receivables40€913k€760k▼
Other amounts receivable41€119k€72k▼
Cash at bank and in hand54/58€244k€439k▲
Deferred charges and accrued income490/1€12k€32k▲
Equity and liabilities
Total equity and liabilities10/49€3.68M€4.02M▲
Equity10/15€1.32M€1.46M▲
Contributions10/11€500k€500k=
Capital10€500k€500k=
Issued capital100€500k€500k=
Reserves13€739k€603k▼
Non-distributable reserves130/1€50k€50k=
Legal reserve130€50k€50k=
Distributable reserves133€689k€553k▼
Profit (loss) carried forward14€86k€360k▲
Amounts payable17/49€2.35M€2.56M▲
Amounts payable after more than one year17€998k€1.19M▲
Financial debts170/4€998k€1.19M▲
Amounts payable within one year42/48€1.32M€1.33M▲
Current portion of amounts payable after more than one year42€266k€267k▲
Financial debts43€556k€350k▼
Credit institutions430/8€556k€350k▼
Trade debts44€337k€386k▲
Suppliers440/4€337k€386k▲
Advances received on contracts in progress46€91k€57k▼
Taxes, remuneration and social security45€70k€63k▼
Taxes450/3€673€623▼
Remuneration and social security454/9€70k€62k▼
Other amounts payable47/48€4k€212k▲
Accrued charges and deferred income492/3€29k€33k▲
Income statement
Code20242025
Non-recurring operating income76A€8k€13k▲
Remuneration, social security and pensions62€908k€667k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€251k€363k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€48k€12k▼
Other operating charges640/8€13k€17k▲
Non-recurring operating charges66A€849€5k▲
Gross operating margin9900€1.35M€1.56M▲
Operating profit (loss)9901€134k€497k▲
Financial income75/76B€6k€647▼
Recurring financial income75€6k€647▼
Financial charges65/66B€118k€98k▼
Recurring financial charges65€118k€98k▼
Profit (loss) for the period before taxes9903€22k€400k▲
Income taxes67/77€6k€83k▲
Profit (loss) for the period9904€16k€317k▲
Profit (loss) for the period to be appropriated9905€16k€317k▲
Appropriation of the result
Profit (loss) to be appropriated9906€86k€403k▲
Profit (loss) brought forward from the previous period14P€70k€86k▲
Transfer from equity791/2-€179k
Transfer to equity691/2-€43k
To the legal reserve6920-€43k
Profit to be distributed694/7-€179k
Return on contributions (dividend)694-€179k
Social balance
Average headcount (FTE)908711.68.3▼
The notes to these accounts (21 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
10-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Highest result since 2018net €317k ▲1907%
Operating result €497k, net result €317k, both a record.
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet €16k ▼77.5%
Net result drops to €16k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 31 days late
2023
05-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
13-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Equity above €1MEq €1.12M ▲26.1%
4 profitable years in a row build equity to €1.12M.
02-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
14-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 31 days late
2018
21-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 21 days late
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Willebroek · 1 establishment unit since 2004
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.
Bedrijvenpark De Veert 32830 WillebroekGround area
2,519 m²
Building footprint
2,510 m²
Volume, LiDAR
16,800 m³
Parcel 12040A0524/00V004, Flanders · tallest building 7.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
XENUM
since 20042.137.686.394
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12040A0524/00V004 | Flanders | 2,519 m² | 1 · 2,510 m² | 7.4 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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 6 entries · 34,662 EUR awarded · 29,662 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 11,075 EUR | 6,075 EUR |
| 2024 | 2 | 4,120 EUR | 10,195 EUR |
| 2023 | 1 | 6,810 EUR | 5,755 EUR |
| 2022 | 2 | 12,657 EUR | 7,637 EUR |
Schemes
Subsidies voor internationaal ondernemen
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 537 companies in sector 46120 we hold annual accounts for 303. 168 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded02-06-2004
Fiscal year end31-12
Activities, NACEBEL 2025
46120Wholesale trade
46810Wholesale of solid, liquid and gaseous fuels and related products
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.