Xeryon
ActiveSummary
Xeryon has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €9.59M and a net result of €-521k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 83% of 1034 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability11▲+11
Solvency100▲+19
Growth52=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €440k at 30 days acceptable
Liquidity ample (current ratio 6.53 against 2.45 in 2024; short-term debt: 12.2% and cash: 1.1% of total assets), and 22.8% 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 25
Relative position
BE, all sectors
reference
Manufacture of fabricated metal products, except machinery and equipment (NACE 25)
about 50% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
77.2%
Return on assets
-4.2%
Age of the figures
9 mo
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 · 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
1819202122232425
2018 to 2025 · latest year €9.59M
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 01-07-2026, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
30 d early
2024
28 d early
2023
1 d late
2022
28 d early
2021
5 d late
2020
31 d late
2019
14 d late
← 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€4.40M
EBIT margin
-12.7%
Net result
€-521k▲ 42.9%
2024 · €-913k
2018: €1k
2019: €-29k▼ -2897% vs 2018
2020: €94k▲ +423% vs 2019highest in 8 years
2021: €29k▼ -69.1% vs 2020
2022: €26k▼ -9.3% vs 2021
2023: €-476k▼ -1906% vs 2022
2024: €-913k▼ -91.8% vs 2023lowest in 8 years
2025: €-521k▲ +42.9% vs 2024
2018 → 2025
Working capital
€8.40M▲ 375%
2024 · €1.77M
2018: €70klowest in 8 years
2019: €87k▲ +24.4% vs 2018
2020: €172k▲ +96.8% vs 2019
2021: €141k▼ -17.5% vs 2020
2022: €92k▼ -35.3% vs 2021
2023: €3.08M▲ +3264% vs 2022
2024: €1.77M▼ -42.6% vs 2023
2025: €8.40M▲ +375% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€4.40M
Equity€195k-€221k▲ 13.5%€2.95M▲ 1,232%€2.24M▼ 24.1%€9.59M▲ 329%
2021: €195klowest in 5 years
2022: €221k▲ +13.5% vs 2021
2023: €2.95M▲ +1232% vs 2022
2024: €2.24M▼ -24.1% vs 2023
2025: €9.59M▲ +329% vs 2024highest in 5 years
Operating result€32k-€38k▲ 16.0%€-443k€-1.01M▼ 128%€-560k▲ 44.5%
2021: €32k
2022: €38k▲ +16.0% vs 2021highest in 5 years
2023: €-443k▼ -1278% vs 2022
2024: €-1.01M▼ -128% vs 2023lowest in 5 years
2025: €-560k▲ +44.5% vs 2024
Net result€29k-€26k▼ 9.3%€-476k€-913k▼ 91.8%€-521k▲ 42.9%
2021: €29khighest in 5 years
2022: €26k▼ -9.3% vs 2021
2023: €-476k▼ -1906% vs 2022
2024: €-913k▼ -91.8% vs 2023lowest in 5 years
2025: €-521k▲ +42.9% vs 2024
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €560k in 2025 against €1.01M in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €12.42M
Fixed assets
€2.51M ▲ 143%
Current assets
€9.92M ▲ 232%
Equity and liabilities €12.42M
Equity
€9.59M ▲ 329%
Provisions
€177k ▲ 40.6%
Debt
€2.66M ▲ 60.2%
Debt's share of the balance-sheet total falls from 41.3% to 21.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€-145k▲
2024 · €-892k
Cash flow
€-106k▲
2024 · €-796k
Current ratio
6.53▲
2024 · 2.45
Quick ratio
5.85▲
2024 · 2.06
Debt to equity
0.28▼
2024 · 0.74
ROE
-5.4%▲
2024 · -40.8%
ROA
-4.2%▲
2024 · -22.7%
Interest coverage
-1.67▲
2024 · -21.55
Debt ≤ 1 year
€1.52M▲
2024 · €1.22M
Debt > 1 year
€1.14M▲
2024 · €419k
Income taxes
€143
Staff costs
€1.77M▲
2024 · €899k
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€4.02M€12.42M▲
Fixed assets21/28€1.03M€2.51M▲
Intangible fixed assets21€409k€942k▲
Tangible fixed assets22/27€613k€1.57M▲
Plant, machinery and equipment23€166k€148k▼
Furniture and vehicles24€53k€58k▲
Leasing and similar rights25€200k€1.01M▲
Other tangible fixed assets26€195k€356k▲
Financial fixed assets28€8k-
Current assets29/58€2.99M€9.92M▲
Stocks and contracts in progress3€476k€1.02M▲
Stocks30/36€476k€1.02M▲
Amounts receivable within one year40/41€848k€701k▼
Trade receivables40€486k€404k▼
Other amounts receivable41€362k€297k▼
Current investments50/53€1.10M€8.00M▲
Cash at bank and in hand54/58€515k€139k▼
Deferred charges and accrued income490/1€51k€51k▼
Equity and liabilities
Total equity and liabilities10/49€4.02M€12.42M▲
Equity10/15€2.24M€9.59M▲
Contributions10/11€3.32M€11.26M▲
Reserves13€36k€36k=
Non-distributable reserves130/1€3k€3k=
Reserves not available under the articles1311€3k€3k=
Distributable reserves133€33k€33k=
Profit (loss) carried forward14€-1.33M€-1.85M▼
Investment grants15€203k€135k▼
Provisions and deferred taxes16€126k€177k▲
Provisions for liabilities and charges160/5€58k€132k▲
Other liabilities and charges164/5€58k€132k▲
Deferred taxes168€68k€45k▼
Amounts payable17/49€1.66M€2.66M▲
Amounts payable after more than one year17€419k€1.14M▲
Financial debts170/4€419k€1.14M▲
Amounts payable within one year42/48€1.22M€1.52M▲
Current portion of amounts payable after more than one year42€110k€228k▲
Financial debts43€18k€167k▲
Credit institutions430/8€18k€167k▲
Trade debts44€472k€371k▼
Suppliers440/4€472k€371k▼
Advances received on contracts in progress46€376k€357k▼
Taxes, remuneration and social security45€197k€350k▲
Taxes450/3€11k€14k▲
Remuneration and social security454/9€185k€336k▲
Other amounts payable47/48€50k€46k▼
Accrued charges and deferred income492/3€18k-
Income statement
Code20242025
Turnover70-€4.40M
Goods, raw materials, services and sundry goods60/61-€3.19M
Remuneration, social security and pensions62€899k€1.77M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€117k€415k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€100k-
Provisions for liabilities and charges: additions (uses and reversals)635/8€58k€74k▲
Gross operating margin9900€166k€1.70M▲
Operating profit (loss)9901€-1.01M€-560k▲
Financial income75/76B€114k€103k▼
Recurring financial income75€114k€103k▼
Financial charges65/66B€41k€87k▲
Recurring financial charges65€41k€87k▲
Profit (loss) for the period before taxes9903€-936k€-543k▲
Transfer from deferred taxes780€23k€23k=
Income taxes67/77-€143
Profit (loss) for the period9904€-913k€-521k▲
Profit (loss) for the period to be appropriated9905€-913k€-521k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-1.33M€-1.85M▼
Profit (loss) brought forward from the previous period14P€-414k€-1.33M▼
Social balance
Average headcount (FTE)908715.130.1▲
The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | - | - | €4.40M | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | - | €3.19M | - |
| Remuneration, social security and pensions62 | €192k | €291k | €530k | €899k | €1.77M | ▲ 96.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €13k | €24k | €40k | €117k | €415k | ▲ 256% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €100k | - | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | €58k | €74k | ▲ 26.4% |
| Other operating charges640/8 | - | €475 | €6k | - | - | - |
| Gross operating margin9900 | €238k | €353k | €132k | €166k | €1.70M | ▲ 925% |
| Operating profit (loss)9901 | €32k | €38k | €-443k | €-1.01M | €-560k | ▲ 44.5% |
| Financial income75/76B | €159 | €911 | €1k | €114k | €103k | ▼ 10.0% |
| Recurring financial income75 | €159 | €911 | €1k | €114k | €103k | ▼ 10.0% |
| Financial charges65/66B | €3k | €6k | €34k | €41k | €87k | ▲ 109% |
| Recurring financial charges65 | €3k | €6k | €34k | €41k | €87k | ▲ 109% |
| Profit (loss) for the period before taxes9903 | €29k | €32k | €-476k | €-936k | €-543k | ▲ 41.9% |
| Transfer from deferred taxes780 | - | - | - | €23k | €23k | = |
| Income taxes67/77 | €244 | €6k | - | - | €143 | - |
| Profit (loss) for the period9904 | €29k | €26k | €-476k | €-913k | €-521k | ▲ 42.9% |
| Profit (loss) for the period to be appropriated9905 | €29k | €26k | €-476k | €-913k | €-521k | ▲ 42.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €371k | €603k | €3.78M | €4.02M | €12.42M | ▲ 209% |
| Fixed assets21/28 | €86k | €136k | €278k | €1.03M | €2.51M | ▲ 143% |
| Intangible fixed assets21 | €47k | €94k | €210k | €409k | €942k | ▲ 130% |
| Tangible fixed assets22/27 | €29k | €33k | €60k | €613k | €1.57M | ▲ 155% |
| Plant, machinery and equipment23 | €28k | €29k | €42k | €166k | €148k | ▼ 10.5% |
| Furniture and vehicles24 | €2k | €4k | €17k | €53k | €58k | ▲ 8.5% |
| Leasing and similar rights25 | - | - | - | €200k | €1.01M | ▲ 404% |
| Other tangible fixed assets26 | - | - | - | €195k | €356k | ▲ 82.2% |
| Financial fixed assets28 | €9k | €9k | €8k | €8k | - | - |
| Current assets29/58 | €286k | €468k | €3.51M | €2.99M | €9.92M | ▲ 232% |
| Stocks and contracts in progress3 | €90k | €288k | €352k | €476k | €1.02M | ▲ 115% |
| Stocks30/36 | €90k | €288k | €352k | €476k | €1.02M | ▲ 115% |
| Amounts receivable within one year40/41 | €92k | €99k | €552k | €848k | €701k | ▼ 17.4% |
| Trade receivables40 | €72k | €84k | €150k | €486k | €404k | ▼ 16.9% |
| Other amounts receivable41 | €19k | €15k | €402k | €362k | €297k | ▼ 18.0% |
| Current investments50/53 | - | - | €2.20M | €1.10M | €8.00M | ▲ 627% |
| Cash at bank and in hand54/58 | €84k | €74k | €293k | €515k | €139k | ▼ 73.0% |
| Deferred charges and accrued income490/1 | €21k | €7k | €109k | €51k | €51k | ▼ 0.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €371k | €603k | €3.78M | €4.02M | €12.42M | ▲ 209% |
| Equity10/15 | €195k | €221k | €2.95M | €2.24M | €9.59M | ▲ 329% |
| Contributions10/11 | €123k | €123k | €3.32M | €3.32M | €11.26M | ▲ 239% |
| Reserves13 | €36k | €36k | €36k | €36k | €36k | = |
| Non-distributable reserves130/1 | €3k | €3k | €3k | €3k | €3k | = |
| Reserves not available under the articles1311 | €3k | €3k | €3k | €3k | €3k | = |
| Distributable reserves133 | €33k | €33k | €33k | €33k | €33k | = |
| Profit (loss) carried forward14 | €36k | €62k | €-414k | €-1.33M | €-1.85M | ▼ 39.3% |
| Investment grants15 | - | - | - | €203k | €135k | ▼ 33.3% |
| Provisions and deferred taxes16 | - | - | - | €126k | €177k | ▲ 40.6% |
| Provisions for liabilities and charges160/5 | - | - | - | €58k | €132k | ▲ 126% |
| Other liabilities and charges164/5 | - | - | - | €58k | €132k | ▲ 126% |
| Deferred taxes168 | - | - | - | €68k | €45k | ▼ 33.3% |
| Amounts payable17/49 | €176k | €382k | €839k | €1.66M | €2.66M | ▲ 60.2% |
| Amounts payable after more than one year17 | €32k | €6k | €52k | €419k | €1.14M | ▲ 172% |
| Financial debts170/4 | €32k | €6k | €2k | €419k | €1.14M | ▲ 172% |
| Other amounts payable178/9 | - | - | €50k | - | - | - |
| Amounts payable within one year42/48 | €144k | €376k | €425k | €1.22M | €1.52M | ▲ 24.2% |
| Current portion of amounts payable after more than one year42 | €40k | €40k | €4k | €110k | €228k | ▲ 107% |
| Financial debts43 | €5k | €201k | €14k | €18k | €167k | ▲ 823% |
| Credit institutions430/8 | €5k | €201k | €14k | €18k | €167k | ▲ 823% |
| Trade debts44 | €59k | €70k | €161k | €472k | €371k | ▼ 21.4% |
| Suppliers440/4 | €59k | €70k | €161k | €472k | €371k | ▼ 21.4% |
| Advances received on contracts in progress46 | - | - | €84k | €376k | €357k | ▼ 5.0% |
| Taxes, remuneration and social security45 | €38k | €64k | €113k | €197k | €350k | ▲ 78.0% |
| Taxes450/3 | €6k | €12k | €7k | €11k | €14k | ▲ 25.7% |
| Remuneration and social security454/9 | €32k | €52k | €106k | €185k | €336k | ▲ 81.3% |
| Other amounts payable47/48 | €2k | €2k | €50k | €50k | €46k | ▼ 8.1% |
| Accrued charges and deferred income492/3 | - | - | €361k | €18k | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €29k | €26k | €-476k | €-913k | €-521k | ▲ 42.9% |
| + Depreciation and write-downs630 | €13k | €24k | €40k | €117k | €415k | ▲ 256% |
| Operating cash flow (approximation) | €42k | €50k | €-437k | €-796k | €-106k | ▲ 86.7% |
| Investment in fixed assets (approximation) | - | €-74k | €-182k | €-870k | €-1.89M | ▼ 118% |
| Change in cash | - | €-10k | €219k | €222k | €-376k | ▼ 269% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Liquidity triplescurrent ratio 6.53
Current ratio from 2.45 to 6.53.
31-12
Financial
Equity above €5MEq €9.59M ▲329%
Equity rises from €2.24M to €9.59M.
03-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet €-913k
Net result drops to €-913k, the lowest in the series; recovery starts the following year.
01-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 1 day late
2023
31-12
Financial
Liquidity times 7current ratio 8.25
Current ratio from 1.24 to 8.25.
31-12
Financial
Equity above €2MEq €2.95M ▲1,232%
Equity rises from €221k to €2.95M.
03-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €200kEq €221k ▲13.5%
3 profitable years in a row build equity to €221k.
05-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 5 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
Show earlier events
2020
31-12
Financial
Back to profitnet €94k
Net result €94k after one loss-making year.
31-12
Financial
Equity above €150kEq €166k ▲131%
Equity rises from €72k to €166k.
14-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 14 days late
2019
31-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 31 days late
2018
17-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
29-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 60 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 13 acts read
About the unread acts
We know of 13 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
13 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, Leuven · 1 establishment unit since 2013
Ground area
10.3 ha
Building footprint
3.8 ha
Volume, LiDAR
289,124 m³
Parcel 24483D0031/00R000, Flanders · tallest building 18.7 m, ±2 floors. Linked by address, not a title deed.
6
companies at this address
See who is registered here
1 establishment unit
Xeryon
since 20132.219.183.222
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24483D0031/00R000 | Flanders | 10.3 ha | 1 · 3.8 ha | 18.7 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
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
2023 to 2025 · 9 entries · 775,586 EUR awarded · 164,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 6 | 364,562 EUR | 79,500 EUR |
| 2024 | 2 | 50,000 EUR | 84,500 EUR |
| 2023 | 1 | 361,024 EUR | 0 EUR |
Schemes
Baekeland-mandaat
Ontwikkelingsproject
Kmo-groeisubsidie: steun voor groeitrajecten bij kmo's (stopgezet)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 3,984 companies in sector 25110 we hold annual accounts for 2,145. 406 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded07-05-2013
Fiscal year end31-12
Activities, NACEBEL 2025
25110Manufacture of metal structures and parts of structures
71121Engineering and related technical consultancy, excluding land surveyors
46649Wholesale of other machinery and equipment
Scores and ratios are computed by Checked and are not a credit decision.