Xerus (0452.012.377): financials and annual accounts

Xerus

Rotselaar ·KBO/BCE: BE 0452.012.377

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	2.8m	2.6m	2.6m	1.7m	1.8m	2.0m	749,985	683,089	703,539	625,861	591,543	572,193	585,837	543,182	538,362	512,977	474,343	449,406	498,974	223,457
`20`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	1,911
`21/28`	77,488	7,142	11,046	562,473	559,398	559,434	573,731	574,849	572,967	532,900	413,496	413,166	431,473	399,885	416,332	432,304	370,154	374,115	23,140	162,162
`21`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`22/27`	77,488	7,142	11,046	5,735	2,660	2,696	2,837	3,955	2,073	-	2,596	2,266	20,573	36,285	52,732	68,704	6,554	10,515	23,140	160,251
`22`	3,944	5,701	7,459	-	-	-	-	0	-	-	-	1,473	2,946	1,204	1,605	1,071	2,142	-	4,285	133,922
`23`	257	619	1,099	1,579	2,660	2,696	2,837	3,955	2,073	-	2,596	792	1,189	1,585	573	1,881	4,411	3,214	10,746	10,110
`24`	73,287	-	-	-	-	-	-	0	-	-	-	-	16,438	33,496	50,554	65,752	-	7,301	8,109	16,219
`26`	0	822	2,489	4,155	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`27`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`28`	-	-	0	556,738	556,738	556,738	570,894	570,894	570,894	532,900	410,900	410,900	410,900	363,600	363,600	363,600	363,600	363,600	-	-
`29/58`	2.7m	2.6m	2.6m	1.1m	1.3m	1.4m	176,254	108,240	130,572	92,961	178,047	159,028	154,364	143,297	122,030	80,673	104,189	75,291	475,834	61,295
`29`	537,440	562,440	749,881	152,000	171,000	190,000	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`290`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`291`	537,440	562,440	749,881	152,000	171,000	190,000	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`3`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`30/36`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`37`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	0	5,940	29,105	46,129	26,046	27,591	29,318	9,321	102,727	47,053	29,683	26,053	68,688	37,013	75,322	29,144	35,629	40,322	23,576	41,417
`40`	0	5,940	10,908	20,198	18,312	18,967	19,996	0	102,727	26,053	29,683	26,053	68,688	37,013	74,328	28,150	25,000	40,322	14,635	31,840
`41`	-	0	18,196	25,931	7,734	8,624	9,321	9,321	-	21,000	-	-	-	-	994	994	10,629	-	8,941	9,577
`50/53`	2.1m	2.0m	1.5m	836,777	956,101	903,640	76,400	0	-	-	53,494	62,486	-	32,445	25,762	24,677	39,966	19,751	353,375	-
`54/58`	35,159	53,999	356,866	63,135	98,758	294,687	70,537	97,442	27,845	45,908	91,848	70,488	78,658	73,838	20,947	26,852	28,594	15,217	98,883	19,878
`490/1`	-	0	1,353	1,353	18,000	-	0	1,477	-	-	3,022	-	7,017	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	2.8m	2.6m	2.6m	1.7m	1.8m	2.0m	749,985	683,089	703,539	625,861	591,543	572,193	585,837	543,182	538,362	512,977	474,343	449,406	498,974	223,457
`10/15`	2.1m	2.5m	2.4m	1.4m	1.5m	1.7m	579,295	546,778	480,785	382,925	327,152	275,055	61,085	253,484	204,113	162,546	140,144	121,983	102,399	73,770
`10/11`	6,205	6,205	6,205	6,205	6,205	182,605	182,605	182,605	182,605	182,605	182,605	182,605	6,205	6,205	6,205	6,205	6,205	6,205	6,205	6,205
`100`	-	-	-	-	-	-	195,000	195,000	195,000	195,000	195,000	195,000	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395
`11`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`1100/10`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`12`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`13`	2.1m	2.5m	2.4m	1.4m	1.5m	1.5m	396,689	364,172	298,180	200,319	144,547	92,450	54,879	247,278	197,908	156,341	133,938	115,778	96,194	67,565
`130/1`	-	-	-	-	0	16,450	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	16,450	16,450	13,150	8,250	5,460	4,360	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	-	-	-	-	0	16,450	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1312`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`1319`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`132`	-	-	-	-	-	-	0	31,000	31,000	31,000	31,000	-	-	-	-	-	-	-	-	-
`133`	2.1m	2.5m	2.4m	1.4m	1.5m	1.5m	380,239	316,722	254,030	161,069	108,087	88,090	53,019	245,418	196,048	154,481	132,078	113,918	94,334	65,705
`14`	0	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`15`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`19`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`16`	-	-	-	0	18,105	36,209	36,209	36,209	36,209	36,209	36,209	36,209	36,209	36,209	36,209	33,813	31,532	29,361	27,296	25,331
`160/5`	-	-	-	0	18,105	36,209	36,209	36,209	36,209	36,209	36,209	36,209	36,209	36,209	36,209	33,813	31,532	29,361	27,296	25,331
`160`	-	-	-	0	18,105	36,209	36,209	36,209	-	-	-	-	-	-	-	-	-	-	-	-
`161`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`162`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`163`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`164/5`	-	-	-	-	-	-	-	0	36,209	36,209	-	-	-	-	-	-	-	-	-	-
`168`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`17/49`	620,770	136,694	184,407	246,380	319,123	240,482	134,481	100,102	186,545	206,727	228,182	260,929	488,544	253,489	298,040	316,618	302,667	298,061	369,278	124,356
`17`	-	-	-	-	-	-	-	0	-	-	30,296	104,109	138,629	107,043	141,491	163,650	170,800	190,301	211,161	88,735
`170/4`	-	-	-	-	-	-	-	0	-	-	30,296	104,109	138,629	107,043	141,491	163,650	170,800	190,301	211,161	88,735
`175`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`176`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`178/9`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`42/48`	616,788	132,855	181,478	242,745	317,087	239,615	130,398	94,703	179,175	199,230	195,594	155,953	349,048	145,580	155,683	152,101	131,001	106,894	157,250	34,754
`42`	-	-	-	-	-	-	-	0	2,391	30,296	26,513	35,355	35,713	34,448	36,604	28,764	19,501	20,860	102,574	17,972
`43`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	2,636
`430/8`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	2,636
`439`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`44`	317	3,372	7,781	14,938	11,947	11,791	9,068	10,374	3,669	75	1,378	2,691	6,002	798	1,948	50,656	1,774	1,053	1,761	697
`440/4`	317	3,372	7,781	14,938	11,947	11,791	9,068	10,374	3,669	75	1,378	2,691	6,002	798	1,948	50,656	1,774	1,053	1,761	697
`441`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`46`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`45`	52,703	20,562	105,721	30,938	161,730	157,459	22,540	15,821	38,218	24,332	25,636	24,309	48,590	36,524	23,478	8,009	28,285	29,360	18,115	7,158
`450/3`	52,703	20,562	105,721	30,938	161,730	157,459	22,540	15,821	38,218	24,332	25,636	24,309	48,590	36,524	23,478	8,009	28,285	29,360	18,115	7,158
`454/9`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`47/48`	563,767	108,922	67,977	196,869	143,410	70,365	98,791	68,508	134,897	144,527	142,067	93,598	258,742	73,810	93,653	64,672	81,440	55,621	34,799	6,291
`492/3`	3,982	3,839	2,928	3,635	2,036	867	4,083	5,399	7,371	7,497	2,292	867	867	867	867	867	867	867	867	867
Income statement
`76A`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`9900`	-16,865	117,748	86,610	-41,348	-7,255	15,524	24,296	39,863	125,781	97,171	102,101	78,632	83,841	107,532	99,398	62,300	61,910	74,031	81,570	52,273
`62`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`630`	4,576	3,904	3,476	1,925	1,341	1,237	1,118	1,118	518	2,596	2,419	18,307	18,928	18,429	19,838	20,040	3,961	12,625	14,956	18,806
`631/4`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`635/8`	-	-	0	-18,105	-18,105	-	-	0	-	-	-	-	-	-	2,396	2,281	2,171	2,065	1,965	1,869
`640/8`	7,073	5,548	2,881	3,050	2,975	2,003	4,049	3,094	4,079	1,527	1,305	1,257	1,481	2,331	2,374	2,897	1,608	1,483	2,311	2,989
`649`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`66A`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`9901`	-28,514	108,295	80,254	-28,219	6,533	12,284	19,128	35,651	121,183	93,048	98,377	59,067	63,433	86,773	74,790	37,082	54,169	57,858	62,337	28,609
`75/76B`	323,525	83,231	1.2m	75,974	44,161	1.3m	83,236	57,029	42,061	32,101	26,557	13,331	13,263	12,192	12,275	11,951	7,721	8,374	1,623	945
`75`	323,525	83,231	1.2m	75,974	44,161	55,774	83,236	57,029	42,061	32,101	26,557	13,331	13,263	12,192	12,275	11,951	7,721	8,374	1,623	945
`76B`	-	-	-	-	0	1.3m	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	25,580	25,414	104,399	23,268	12,635	26,109	9,093	9,001	10,721	33,320	33,919	11,483	11,462	15,343	15,190	15,606	20,150	17,099	7,436	6,431
`65`	25,580	25,414	104,399	23,268	12,635	26,109	9,093	9,001	10,721	33,320	33,919	11,483	11,462	15,343	15,190	15,606	20,150	17,099	7,436	6,431
`66B`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	269,431	166,112	1.2m	24,487	38,060	1.3m	93,272	83,679	152,523	91,829	91,015	60,915	65,233	83,622	71,875	33,426	41,740	49,133	56,525	23,123
`67/77`	87,276	51,911	126,972	3,215	12,474	134,758	23,184	17,686	54,663	36,057	38,918	23,344	21,876	24,251	20,308	11,024	13,579	14,549	12,896	8,146
`9904`	182,155	114,201	1.1m	21,272	25,585	1.2m	70,088	65,993	97,860	55,772	52,097	37,571	43,357	59,371	51,567	22,402	28,160	34,584	43,629	14,978
`789`	-	-	-	-	-	0	31,000	0	-	-	-	-	-	-	-	-	-	-	-	-
`689`	-	-	-	-	-	-	-	0	-	-	31,000	-	-	-	-	-	-	-	-	-
`9905`	182,155	114,201	1.1m	21,272	25,585	1.2m	101,088	65,993	97,860	55,772	21,097	37,571	43,357	59,371	51,567	22,402	28,160	34,584	43,629	14,978
Appropriation of the result
`9906`	182,155	114,201	1.1m	21,272	25,585	1.2m	101,088	65,993	97,860	55,772	21,097	37,571	43,357	59,371	51,567	22,402	28,160	34,584	43,629	14,978
`791/2`	500,000	101,088	65,993	97,860	55,772	74,068	37,571	0	-	-	-	-	196,000	-	-	-	-	-	-	-
`691/2`	182,155	114,201	1.1m	21,272	25,585	1.2m	101,088	65,993	97,860	55,772	21,097	37,571	3,357	49,371	41,567	22,402	18,160	19,584	28,629	14,978
`691`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
`6920`	-	-	-	-	25,585	-	101,088	3,300	4,900	2,790	1,100	2,500	-	-	-	-	-	-	-	-
`6921`	182,155	114,201	1.1m	21,272	0	1.2m	0	62,693	92,960	52,982	19,997	35,071	3,357	49,371	41,567	22,402	18,160	19,584	28,629	14,978
`694/7`	500,000	101,088	65,993	97,860	55,772	74,068	37,571	0	-	-	-	-	236,000	10,000	10,000	-	10,000	15,000	15,000	-
`694`	500,000	101,088	65,993	97,860	55,772	74,068	37,571	0	-	-	-	-	236,000	-	-	-	-	-	-	-
`695`	-	-	-	-	-	-	-	0	-	-	-	-	-	10,000	10,000	-	10,000	15,000	15,000	-
`696`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	22-07-2026	2026-00330635	PDF
31-12-2024	micro format	28-08-2025	2025-00445278	PDF
31-12-2023	micro format	29-08-2024	2024-00394165	PDF
31-12-2022	micro format	31-08-2023	2023-00426130	PDF
31-12-2021	micro format	27-07-2022	2022-20228172	PDF
31-12-2020	micro format	31-08-2021	2021-65300404	PDF
31-12-2019	micro format	07-10-2020	2020-60600333	PDF
31-12-2018	micro format	30-09-2019	2019-67400253	PDF
31-12-2017	abbreviated format	31-08-2018	2018-60800167	PDF
31-12-2016	abbreviated format	18-09-2017	2017-61300469	PDF
31-12-2015	abbreviated format	26-09-2016	2016-61700419	PDF
31-12-2014	abbreviated format	31-08-2015	2015-52800554	PDF
31-12-2013	abbreviated format	29-08-2014	2014-50200223	PDF
31-12-2012	abbreviated format	31-08-2013	2013-52600518	PDF
31-12-2011	abbreviated format	31-08-2012	2012-49800454	PDF
31-12-2010	abbreviated format	31-08-2011	2011-47700306	PDF
31-12-2009	abbreviated format	31-08-2010	2010-48000522	PDF
31-12-2008	abbreviated format	30-09-2009	2009-78100271	PDF
31-12-2007	abbreviated format	28-08-2008	2008-63600130	PDF
31-12-2006	abbreviated format	30-08-2007	2007-64300179	PDF
31-12-2005	abbreviated format	31-08-2006	2006-75803029	PDF
31-12-2004	abbreviated format	30-09-2005	2005-77701279	PDF
31-12-2003	abbreviated format	06-10-2004	2004-71404013	PDF
31-12-2002	abbreviated format	08-09-2003	2003-65603535	PDF
31-12-2001	abbreviated format	07-10-2002	2002-63603177	PDF
31-12-2000	abbreviated format	08-10-2001	2001-62404676	PDF
31-12-1999	abbreviated format	10-10-2000	2000-63203804	PDF
31-12-1998	abbreviated format	15-09-1999	1999-46102490	PDF
31-12-1997	abbreviated format	12-08-1998	1998-40103361	PDF
31-12-1996	abbreviated format	05-09-1997	1997-42000840	PDF
31-12-1995	abbreviated format	07-05-1997	1997-07201201	PDF
31-12-1994	abbreviated format	12-09-1995	1995-49001335	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-23,939	112,200	83,729	-26,294	7,874	13,521	20,247	36,769	121,702	95,644	100,796	77,375	82,360	105,202	94,628	57,122	58,131	70,483	77,294	47,415
186,731	118,106	1.1m	23,197	26,926	1.2m	71,206	67,111	98,379	58,369	54,516	55,878	62,285	77,799	71,405	42,442	32,122	47,209	58,585	33,784
74,922	0	8,788	5,000	1,305	481,096	0	3,000	40,586	122,000	2,750	0	3,216	1,981	3,866	82,190	0	363,600	11,767	10,129
-18,840	-302,867	293,731	-35,622	-195,930	224,151	-26,905	69,597	-18,063	-45,940	21,359	-8,170	4,820	52,892	-5,905	-1,742	13,377	-83,665	79,004	-
2.1m	2.5m	2.4m	856,649	952,818	1.2m	45,856	13,537	-48,603	-106,269	-17,547	3,075	-194,683	-2,283	-33,653	-71,428	-26,812	-31,603	318,583	26,542
77.5%	94.7%	93.0%	85.2%	81.6%	86.0%	77.2%	80.0%	68.3%	61.2%	55.3%	48.1%	10.4%	46.7%	37.9%	31.7%	29.5%	27.1%	20.5%	33.0%
4.35	19.49	14.43	4.53	4.00	5.91	1.35	1.14	0.73	0.47	0.91	1.02	0.44	0.98	0.78	0.53	0.80	0.70	3.03	1.76
0.29	0.06	0.08	0.17	0.21	0.14	0.23	0.18	0.39	0.54	0.70	0.95	8.00	1.00	1.46	1.95	2.16	2.44	3.61	1.69
8.5%	4.6%	44.8%	1.5%	1.7%	70.3%	12.1%	12.1%	20.4%	14.6%	15.9%	13.7%	71.0%	23.4%	25.3%	13.8%	20.1%	28.4%	42.6%	20.3%
6.6%	4.4%	41.7%	1.3%	1.4%	60.4%	9.3%	9.7%	13.9%	8.9%	8.8%	6.6%	7.4%	10.9%	9.6%	4.4%	5.9%	7.7%	8.7%	6.7%
-0.94	4.41	0.80	-1.13	0.62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€74,922	-	€8,788	€5,000	€1,305
	€4,576	€3,904	€3,476	€1,925	€1,341

Xerus

Annual accounts 2025

Balance sheet

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in euro

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Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

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in €m

in euro