XPLO
The computed 12-month bankruptcy probability of XPLO is 0.1% (very low). The 2024 annual accounts show equity of €16.55M and a net result of €518k. Its solvency ranks better than 77% of 38 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €16.55M |
| Net result | €518k |
| Staff (FTE) | 264 |
| Better than sector | 77% |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 69.6% | 52.0% | |
| Net result | €518k | €70k | |
| Equity | €16.55M | €1.53M | |
| Staff costs | €19.65M | €3.76M | |
| Employees (FTE) | 264.0 | 50.9 |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €1.12M |
| Net profit | €518k |
| Cash flow | €1.32M |
| Staff costs | €19.65M |
| Income taxes | - |
| Dividends | - |
| Total assets | €23.78M |
| Equity | €16.55M |
| Debt | €6.08M |
| of which ≤ 1y | €4.47M |
| of which > 1y | €963k |
| Working capital | €8.01M |
| Employees (FTE) | 264.0 |
| 2024 | |
|---|---|
| Current ratio | 2.79 |
| Quick ratio | 2.79 |
| Working capital ratio | 33.7% |
| Solvency | 69.6% |
| Debt / equity | 0.37 |
| Long-term debt ratio | 0.06 |
| Interest coverage | 33.44 |
| Gross margin | - |
| Net margin | - |
| ROA | 2.2% |
| ROE | 3.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | 122d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €23.78M |
| Fixed assets | 21/28 | €11.30M |
| Intangible fixed assets | 21 | €0 |
| Tangible fixed assets | 22/27 | €11.30M |
| Financial fixed assets | 28 | €5k |
| Current assets | 29/58 | €12.48M |
| Amounts receivable within one year | 40/41 | €2.86M |
| Investments | 50/53 | €4.86M |
| Cash & bank | 54/58 | €4.52M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €23.78M |
| Equity | 10/15 | €16.55M |
| Contributions / capital | 10/11 | €3.24M |
| Reserves | 13 | €8.56M |
| Provisions & deferred taxes | 16 | €1.15M |
| Amounts payable | 17/49 | €6.08M |
| Amounts payable after one year | 17 | €963k |
| Amounts payable within one year | 42/48 | €4.47M |
| Trade debts payable within one year | 44 | €255k |
| Income statement | ||
| Operating result | 9901 | €319k |
| Financial income | 75 | €235k |
| Financial charges | 65 | €35k |
| Result before taxes | 9903 | €518k |
| Net result for the period | 9904 | €518k |
| Result to be appropriated | 9905 | €518k |
| NACE primary | 87991 |
| Legal form | Non-profit association(017) |
| Incorporation | 30-09-2022 |
| Status | Active |
| Postal code | 8800 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36302B0261/00X002 | Flanders | 2.8 ha | 1 · 2,555 m² | - |
| 36302B0151/00E000 | Flanders | 7,964 m² | 1 · 526 m² | 12.1 m · 3 fl. |
| 34022E0241/00H002 | Flanders | 6,313 m² | 1 · 783 m² | 6.2 m |
| 33029C0747/00R000 | Flanders | 2,151 m² | 1 · 694 m² | - |
| 34027E0458/00F002 | Flanders | 1,730 m² | 1 · 186 m² | 12.0 m · 2 fl. |
| 36007D0229/00G005 | Flanders | 1,492 m² | 1 · 654 m² | 12.0 m · 1 fl. |
| 33029C0871/00H000 | Flanders | 775 m² | 1 · 544 m² | - |
| 36502B0813/00Y003 | Flanders | 501 m² | 1 · 113 m² | 11.4 m · 3 fl. |
| 36015A0286/00W002 | Flanders | 404 m² | 1 · 185 m² | 12.4 m · 2 fl. |
| 36015A0386/02K000 | Flanders | 121 m² | 1 · 100 m² | 10.5 m · 3 fl. |
1 more parcel, available with Plus.
See plans →A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
16-11-2022 All shares are now held by a single shareholder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | XPLO |