XPRSS (0660.719.953): financials and annual accounts

XPRSS

Antwerp ·KBO/BCE: BE 0660.719.953

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
Balance sheet: assets
`20/58`	61,099	108,787	107,540	103,905	233,055	235,235	247,199	202,617	68,586
`21/28`	11,440	-	0	-	114	751	30,569	52,425	25,210
`22/27`	11,310	-	0	-	114	751	21,569	43,425	16,210
`23`	-	-	0	-	-	524	1,047	-	-
`24`	11,310	-	0	-	114	227	20,522	43,425	16,210
`28`	130	-	-	-	-	-	9,000	9,000	9,000
`29/58`	49,659	108,787	107,540	103,905	232,941	234,484	216,630	150,191	43,376
`3`	-	73,909	86,432	86,432	86,432	86,432	86,432	86,432	-
`30/36`	-	73,909	86,432	86,432	86,432	86,432	86,432	86,432	-
`40/41`	41,899	34,501	21,109	17,473	146,478	146,116	129,880	60,933	37,429
`40`	3,286	2,239	2,173	66	145,683	145,685	125,504	56,067	36,441
`41`	38,613	32,261	18,935	17,407	795	431	4,376	4,866	988
`54/58`	7,761	377	-	-	31	1,936	318	2,827	778
`490/1`	-	-	-	-	-	-	-	-	5,168
Balance sheet: equity and liabilities
`10/49`	61,099	108,787	107,540	103,905	233,055	235,235	247,199	202,617	68,586
`10/15`	21,372	10,903	-9,697	-4,297	-7,138	-4,418	-10,985	-11,586	7,626
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,600	18,600	18,600
`101`	-	-	-	-	-	-	12,400	12,400	12,400
`11`	6,200	6,200	6,200	-	-	-	-	-	-
`1109/19`	6,200	6,200	6,200	-	-	-	-	-	-
`13`	1,426	1,426	1,426	1,426	1,426	1,426	1,426	1,426	1,426
`130/1`	1,426	1,426	1,426	1,426	1,426	1,426	-	-	-
`130`	-	-	-	-	-	-	1,426	1,426	1,426
`1311`	1,426	1,426	1,426	1,426	1,426	1,426	-	-	-
`14`	13,746	3,277	-17,323	-11,923	-14,764	-12,045	-18,611	-19,212	-
`17/49`	39,727	97,883	117,237	108,202	240,192	239,653	258,184	214,202	60,960
`42/48`	39,727	97,883	117,237	108,202	240,192	239,653	258,184	214,202	60,960
`43`	-	-	-	-	-	-	-	-	35,700
`439`	-	-	-	-	-	-	-	-	35,700
`44`	32,363	96,210	65,637	56,721	57,542	57,002	58,835	87,822	9,296
`440/4`	32,363	96,210	65,637	56,721	57,542	57,002	58,835	87,822	9,296
`45`	7,364	1,673	3,305	3,186	-	-	3,889	4,160	1,516
`450/3`	7,364	1,673	3,305	3,186	-	-	-	1,500	1,516
`454/9`	-	-	-	-	-	-	3,889	2,660	-
`47/48`	-	-	48,295	48,295	182,651	182,651	195,460	122,220	14,448
Income statement
`70`	342,348	144,288	-	-	-	-	-	-	-
`76A`	31	-	-	-	-	-	-	-	-
`9900`	94,656	22,772	-5,146	4,164	-298	9,822	56,994	25,161	16,685
`60/61`	247,724	121,515	-	-	-	-	-	-	-
`62`	79,296	1,647	-	-	121	202	22,067	13,188	-
`630`	1,087	-	-	114	638	637	23,427	22,904	8,890
`640/8`	-	487	254	1,153	965	861	10,779	8,174	4,691
`66A`	-	-	-	-	-	1,419	-	-	-
`9901`	14,272	20,638	-5,400	2,897	-2,022	6,702	720	-19,106	3,104
`75/76B`	-	8	-	13	0	-	129	-	2
`75`	-	8	-	13	0	-	129	-	2
`65/66B`	314	46	-	69	157	135	248	122	164
`65`	314	46	-	69	157	135	248	122	164
`9903`	13,959	20,600	-5,400	2,841	-2,178	6,567	601	-19,228	2,942
`67/77`	3,490	-	-	-	541	-	-	-16	1,516
`9904`	10,469	20,600	-5,400	2,841	-2,720	6,567	601	-19,212	1,426
`9905`	10,469	20,600	-5,400	2,841	-2,720	6,567	601	-19,212	1,426
Appropriation of the result
`9906`	13,746	3,277	-17,323	-11,923	-14,764	-12,045	-18,611	-19,212	1,426
`14P`	3,277	-17,323	-11,923	-14,764	-12,045	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	1,426
`6920`	-	-	-	-	-	-	-	-	1,426
Social balance sheet
`9087`	-	-	-	-	-	-	0.6	0.5	-
Hours worked`1013`	-	-	-	-	-	-	1,213	917	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	31-08-2026	2026-00495517	PDF
31-12-2024	micro format	31-08-2025	2025-00474236	PDF
31-12-2023	micro format	05-09-2024	2024-00449487	PDF
31-12-2022	micro format	30-08-2023	2023-00375645	PDF
31-12-2021	micro format	11-08-2022	2022-20282415	PDF
31-12-2020	micro format	26-08-2021	2021-53400426	PDF
31-12-2019	micro format	30-09-2020	2020-56700559	PDF
31-12-2018	micro format	26-09-2019	2019-65800044	PDF
31-12-2017	micro format	20-09-2018	2018-63500183	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017
15,359	-	-	3,011	-1,384	7,340	24,147	3,798	11,994
11,556	-	-	2,954	-2,082	7,204	24,028	3,692	10,316
12,527	-	-	0	0	-29,180	1,571	50,119	34,100
7,383	-	-	-	-1,905	1,618	-2,509	2,049	-
9,932	10,903	-9,697	-4,297	-7,251	-5,169	-41,554	-64,011	-17,584
4.2%	14.3%	-	-	-	-	-	-	-
35.0%	10.0%	-9.0%	-4.1%	-3.1%	-1.9%	-4.4%	-5.7%	11.1%
1.25	1.11	0.92	0.96	0.97	0.98	0.84	0.70	0.71
1.25	0.36	0.18	0.16	0.61	0.62	0.50	0.30	0.71
1.86	8.98	-	-	-	-	-	-	7.99
49.0%	188.9%	-	-	-	-	-	-	18.7%
17.1%	18.9%	-5.0%	2.7%	-1.2%	2.8%	0.2%	-9.5%	2.1%
48.94	-	-	43.77	-8.82	-	-	-	-
4 days	6 days	-	-	-	-	-	-	-
48 days	289 days	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€12,397	-	-	-	-
Financial fixed assets	€130	-	-	-	-
	€1,087	-	-	€114	€638

XPRSS

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

35.0%

1.25

17.1%

Staff

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on XPRSS

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency35.0%

Current ratio1.25

Return on assets17.1%

Staff

Staff cost per FTE

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on XPRSS

Next steps

in euro

in euro

35.0%

1.25

17.1%