XPERAVI
Annual accounts 2025
micro format, filed on 23-03-2026, 130 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €290,000. Estimated: probably between €220,000 and €370,000.
Balance sheet
balance sheet total €391,441 on 31-12-2025in euro
in euro
Position in the sector
45.7%
Higher than 42% of 11,794 companies in 2025.
1.68
Higher than 41% of 11,521 companies in 2025.
25.6%
Higher than 73% of 11,605 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
391,441 | 365,604 | 268,273 | 206,120 | 103,394 | |
21/28 |
34,298 | 9,123 | 5,888 | 247 | 592 | |
22/27 |
34,298 | 9,123 | 5,888 | 247 | 592 | |
24 |
28,258 | 3,496 | 5,888 | 247 | 592 | |
26 |
6,040 | 5,627 | - | - | - | |
29/58 |
357,143 | 356,482 | 262,385 | 205,873 | 102,801 | |
40/41 |
24,023 | 100,332 | 22,438 | 22,183 | 20,570 | |
40 |
24,023 | 22,183 | 22,183 | 22,183 | 20,570 | |
41 |
- | 78,149 | 255 | - | - | |
50/53 |
98,960 | - | - | - | - | |
54/58 |
228,776 | 250,901 | 230,743 | 170,633 | 80,423 | |
490/1 |
5,384 | 5,248 | 9,204 | 13,057 | 1,809 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
391,441 | 365,604 | 268,273 | 206,120 | 103,394 | |
10/15 |
178,750 | 353,424 | 256,872 | 172,855 | 95,767 | |
10/11 |
7,500 | 7,500 | 7,500 | 7,500 | 7,500 | |
13 |
171,250 | 345,924 | 249,372 | 165,355 | 88,267 | |
133 |
171,250 | 345,924 | 249,372 | 165,355 | 88,267 | |
17/49 |
212,691 | 12,181 | 11,401 | 33,265 | 7,627 | |
42/48 |
212,691 | 11,199 | 10,449 | 32,429 | 7,627 | |
44 |
4,101 | 2,758 | 4,357 | 5,592 | 3,578 | |
440/4 |
4,101 | 2,758 | 4,357 | 5,592 | 3,578 | |
45 |
52,716 | 8,441 | 6,092 | 26,837 | 4,049 | |
450/3 |
52,716 | 8,441 | 1,347 | 26,837 | 4,049 | |
454/9 |
- | - | 4,745 | - | - | |
47/48 |
155,875 | - | - | - | - | |
492/3 |
- | 982 | 952 | 837 | - | |
| Income statement | ||||||
9900 |
143,351 | 125,603 | 110,774 | 101,840 | 119,106 | |
630 |
9,095 | 3,904 | 568 | 346 | 445 | |
640/8 |
669 | 517 | 494 | 459 | 1,827 | |
9901 |
133,587 | 121,183 | 109,711 | 101,035 | 116,834 | |
75/76B |
7 | 4,489 | - | 6 | 0 | |
75 |
7 | 4,489 | - | 6 | 0 | |
65/66B |
2,157 | 133 | 347 | 825 | 1,770 | |
65 |
2,157 | 133 | 347 | 825 | 1,770 | |
9903 |
131,437 | 125,538 | 109,364 | 100,216 | 115,064 | |
67/77 |
31,111 | 28,986 | 25,347 | 23,128 | 26,797 | |
9904 |
100,326 | 96,552 | 84,017 | 77,088 | 88,267 | |
9905 |
100,326 | 96,552 | 84,017 | 77,088 | 88,267 | |
| Appropriation of the result | ||||||
9906 |
100,326 | 96,552 | 84,017 | 77,088 | 88,267 | |
791/2 |
174,674 | - | - | - | - | |
691/2 |
- | 96,552 | 84,017 | 77,088 | 88,267 | |
6921 |
- | 96,552 | 84,017 | 77,088 | 88,267 | |
694/7 |
275,000 | - | - | - | - | |
694 |
275,000 | - | - | - | - | |
| Document | ||||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 23-03-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 23-03-2026 | 2026-00059124 | |
| 31-12-2024 | micro format | 25-08-2025 | 2025-00398124 | |
| 31-12-2023 | micro format | 05-08-2024 | 2024-00327300 | |
| 31-12-2022 | micro format | 04-07-2023 | 2023-00196702 | |
| 31-12-2021 | micro format | 31-08-2022 | 2022-20369639 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 142,682 | 125,086 | 110,279 | 101,381 | 117,279 | ||
| 109,421 | 100,456 | 84,586 | 77,434 | 88,711 | ||
| 34,271 | 7,139 | 6,209 | 0 | 1,037 | ||
| -22,125 | 20,158 | 60,111 | 90,210 | - | ||
| 144,452 | 345,283 | 251,937 | 173,445 | 95,174 | ||
| 45.7% | 96.7% | 95.8% | 83.9% | 92.6% | ||
| 1.68 | 31.83 | 25.11 | 6.35 | 13.48 | ||
| 1.19 | 0.03 | 0.04 | 0.19 | 0.08 | ||
| 56.1% | 27.3% | 32.7% | 44.6% | 92.2% | ||
| 25.6% | 26.4% | 31.3% | 37.4% | 85.4% | ||
| 66.15 | over 100 | over 100 | over 100 | 66.25 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €34,271 | €7,139 | €6,209 | - | €1,037 |
| €9,095 | €3,904 | €568 | €346 | €445 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on XPERAVI
The operating result for 2025 is 10% higher than in 2024 and the highest since 2021. It is the third rise in a row, after the fall in 2022.
Debt's share of the balance-sheet total rises from 3.3% to 54.3%. Equity is lower and debt is higher.