XPERA
XPERA has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.63M and a net result of €340k. Equity is growing by ~26% per year across the filed fiscal years. Its solvency ranks better than 88% of 7505 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
| Equity | €1.63M |
| Net result | €340k |
| Staff (FTE) | 6 |
| Better than sector | 88% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 81.3% | 44.0% | |
| Net result | €340k | €29k | |
| Equity | €1.63M | €274k | |
| Gross operating margin | €856k | €272k | |
| Staff costs | €344k | €243k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - | - |
| EBITDA | €508k | €767k | €391k | €230k | €394k |
| Net profit | €340k | €662k | €297k | €152k | €304k |
| Cash flow | €385k | €707k | €338k | €202k | €365k |
| Staff costs | €344k | €332k | €325k | €327k | €353k |
| Income taxes | €172k | €100k | €100k | €61k | €49k |
| Dividends | - | - | - | €0 | €85k |
| Total assets | €2.01M | €2.25M | €1.95M | €1.85M | €1.72M |
| Equity | €1.63M | €1.40M | €1.03M | €737k | €585k |
| Debt | €376k | €858k | €915k | €1.11M | €1.13M |
| of which ≤ 1y | €329k | €797k | €842k | €680k | €810k |
| of which > 1y | €47k | €60k | €72k | €84k | €97k |
| Working capital | €1.57M | €1.31M | €943k | €961k | €721k |
| Employees (FTE) | 6.0 | 6.5 | 7.0 | 7.4 | 8.9 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 5.78 | 2.65 | 2.12 | 2.41 | 1.89 |
| Quick ratio | 5.65 | 2.59 | 1.98 | 2.19 | 1.82 |
| Working capital ratio | 78.2% | 58.3% | 48.4% | 52.0% | 41.9% |
| Solvency | 81.3% | 62.0% | 53.1% | 40.0% | 34.0% |
| Debt / equity | 0.23 | 0.61 | 0.88 | 1.50 | 1.94 |
| Long-term debt ratio | 0.03 | 0.04 | 0.07 | 0.11 | 0.17 |
| Interest coverage | 112.97 | 102.45 | 83.00 | 22.73 | 74.55 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 16.9% | 29.4% | 15.2% | 8.2% | 17.7% |
| ROE | 20.8% | 47.4% | 28.7% | 20.6% | 51.9% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (27 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €2.01M | €2.25M | €1.95M | €1.85M | €1.72M |
| Fixed assets | 21/28 | €109k | €142k | €164k | €205k | €188k |
| Intangible fixed assets | 21 | €970 | - | - | - | - |
| Tangible fixed assets | 22/27 | €105k | €138k | €161k | €202k | €188k |
| Financial fixed assets | 28 | €3k | €3k | €3k | €3k | - |
| Current assets | 29/58 | €1.90M | €2.11M | €1.79M | €1.64M | €1.53M |
| Stocks & contracts in progress | 3 | €43k | €50k | €117k | €154k | €55k |
| Amounts receivable within one year | 40/41 | €386k | €500k | €493k | €688k | €213k |
| Investments | 50/53 | €515k | - | - | - | - |
| Cash & bank | 54/58 | €958k | €1.55M | €1.16M | €795k | €1.26M |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.01M | €2.25M | €1.95M | €1.85M | €1.72M |
| Equity | 10/15 | €1.63M | €1.40M | €1.03M | €737k | €585k |
| Contributions / capital | 10/11 | €99k | €99k | €99k | €99k | €99k |
| Reserves | 13 | €1.54M | €806k | €506k | €506k | €406k |
| Accumulated profits (losses) | 14 | - | €492k | €430k | €133k | €81k |
| Amounts payable | 17/49 | €376k | €858k | €915k | €1.11M | €1.13M |
| Amounts payable after one year | 17 | €47k | €60k | €72k | €84k | €97k |
| Amounts payable within one year | 42/48 | €329k | €797k | €842k | €680k | €810k |
| Trade debts payable within one year | 44 | €67k | €339k | €588k | €496k | €379k |
| Income statement | ||||||
| Gross operating margin | 9900 | €856k | €1.10M | €721k | €562k | €751k |
| Operating result | 9901 | €463k | €722k | €350k | €181k | €333k |
| Financial income | 75 | €53k | €47k | €52k | €42k | €25k |
| Financial charges | 65 | €4k | €7k | €5k | €10k | €5k |
| Result before taxes | 9903 | €512k | €762k | €397k | €213k | €353k |
| Income taxes | 67/77 | €172k | €100k | €100k | €61k | €49k |
| Net result for the period | 9904 | €340k | €662k | €297k | €152k | €304k |
| Result to be appropriated | 9905 | €340k | €662k | €297k | €152k | €304k |
-
VANDEBROEK EN COGeneral partnershipDirector· perm. rep.: VANDEBROEK Steven EmielState Gazette act 24444994 (21-11-2024)Current21-11-2024 → present
| NACE primary | Roofing work(43410) |
| Legal form | Private limited company(610) |
| Incorporation | 13-01-2003 |
| Status | Active |
| Postal code | 3570 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73001H0150/00D002 | Flanders | 194 m² | 1 · 360 m² | 7.3 m · 1 fl. |
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
21-11-2024 VANDEBROEK Steven Emiel appointed as director
- VANDEBROEK Steven Emiel, Bestuurder
Technical details
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}| Legal nameNL | XPERA |