Skip to content
Public limited companyfounded 200620 yrs activeTransportstraat 1, 3980 Tessenderlo-Ham, BelgiumKBO/BCE: BE 0878.389.438

XTRION has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €77.28M and a net result of €1.58M. Equity is shrinking by ~22.2% per year across the filed fiscal years. Its solvency ranks better than 95% of 1395 sector peers (fiscal year 2025). The company has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
Credit advice for your own amount and term

Signals

Three signals. The signal on the left, the evidence on the right.
neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 02-09-2026, 33 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 6 filings
Deviation from the deadline
2025
33 d late
2024
30 d early
2023
23 d late
2022
28 d late
2021
20 d early
2020
17 d early
← before the deadline after the deadline →
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 months
Position in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, full schema, statutory

Turnover
€172k▼ 10.1%
2022 · €192k
2018: €735k 2019: €631k 2020: €544k 2021: €751k 2022: €192k
2018 → 2023
EBIT margin
-230.8%▼ 179.0pp
2022 · -51.9%
2018: -17.4% 2019: -23.6% 2020: -12.9% 2021: -37.9% 2022: -51.9%
2018 → 2023
Net result
€1.58M▼ 68.6%
2024 · €5.02M
2018: €46.40M 2019: €53.71M 2020: €27.18M 2021: €177.91M 2022: €47.48M 2023: €1.83B 2024: €5.02M
2018 → 2025
Working capital
€19.19M▼ 43.1%
2024 · €33.73M
2018: €-4.66M 2019: €2.21M 2020: €27.67M 2021: €15.64M 2022: €5.58M 2023: €13.65M 2024: €33.73M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Turnover€751k-€192k▼ 74.5%€172k▼ 10.1%
Equity€431.83M-€413.31M▼ 4.3%€70.69M▼ 82.9%€75.71M▲ 7.1%€77.28M▲ 2.1%
Operating result€-284k-€-99k▲ 65.0%€-397k▼ 300%€-186k▲ 53.3%€-112k▲ 39.4%
Net result€177.91M-€47.48M▼ 73.3%€1.83B▲ 3,744%€5.02M▼ 99.7%€1.58M▼ 68.6%
Result per fiscal year
Operating resultNet result
€-500.00M€0€500.00M€1.00B€1.50B€2.00BOperating result 2021: €-284k€-284kNet result 2021: €177.91M€177.91MOperating result 2022: €-99k€-99kNet result 2022: €47.48M€47.48MOperating result 2023: €-397k€-397kNet result 2023: €1.83B€1.83BOperating result 2024: €-186k€-186kNet result 2024: €5.02M€5.02MOperating result 2025: €-112k€-112kNet result 2025: €1.58M€1.58M20212022202320242025
The operating result stays negative: a loss of €112k in 2025 against €186k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €77.30M
Fixed assets €58.09M▲ 33.5%
Current assets €19.21M▼ 43.2%
Equity and liabilities €77.30M
Equity €77.28M▲ 2.1%
Debt €17k▼ 98.9%
The debt ratio falls from 2.1% to 0.0%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
Solvency
100.0%
2024 · 97.9%
ROE
2.0%
2024 · 6.6%
ROA
2.0%
2024 · 6.5%
Debt
€17k
2024 · €1.61M
Debt ≤ 1 year
€17k
2024 · €64k
Income taxes
€42k
2024 · €124k
A ratio outside any meaningful range has been withheld (balance sheet total €77.30M, equity €77.28M).
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€77.31M€77.30M=
Fixed assets21/28€43.52M€58.09M
Financial fixed assets28€43.52M€58.09M
Affiliated companies280/1€37.52M€38.83M
Participating interests280€68k€68k=
Amounts receivable281€37.45M€38.76M
Companies linked by participating interests282/3€5.01M€14.29M
Participating interests282€4.01M€9.42M
Amounts receivable283€1.00M€4.88M
Other financial fixed assets284/8€993k€4.97M
Shares284€993k€4.97M
Current assets29/58€33.79M€19.21M
Amounts receivable within one year40/41€332k€329k
Trade receivables40€52k€2k
Other amounts receivable41€280k€327k
Current investments50/53€28.16M-
Other investments51/53€28.16M-
Cash at bank and in hand54/58€5.15M€18.60M
Deferred charges and accrued income490/1€144k€278k
Equity and liabilities
Total equity and liabilities10/49€77.31M€77.30M=
Equity10/15€75.71M€77.28M
Contributions10/11€332k€332k=
Capital10€332k€332k=
Issued capital100€332k€332k=
Reserves13€33k€33k=
Non-distributable reserves130/1€33k€33k=
Legal reserve130€33k€33k=
Profit (loss) carried forward14€75.34M€76.92M
Amounts payable17/49€1.61M€17k
Amounts payable within one year42/48€64k€17k
Trade debts44€64k€17k
Suppliers440/4€64k€17k
Accrued charges and deferred income492/3€1.54M-
Income statement Code20242025
Operating income70/76A€462k€5k
Other operating income74€462k€5k
Operating charges60/66A€647k€118k
Services and other goods61€684k€112k
Remuneration, social security and pensions62€-43k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k-
Other operating charges640/8€750€5k
Operating profit (loss)9901€-186k€-112k
Financial income75/76B€22.05M€2.64M
Recurring financial income75€2.74M€2.64M
Income from financial fixed assets750€2.08M€2.04M
Income from current assets751€658k€475k
Other financial income752/9€3k€128k
Non-recurring financial income76B€19.32M-
Financial charges65/66B€16.73M€911k
Recurring financial charges65€9k€911k
Other financial charges652/9€9k€911k
Non-recurring financial charges66B€16.72M-
Profit (loss) for the period before taxes9903€5.14M€1.62M
Income taxes67/77€124k€42k
Taxes670/3€126k€52k
Tax adjustments and reversals of tax provisions77€2k€10k
Profit (loss) for the period9904€5.02M€1.58M
Profit (loss) for the period to be appropriated9905€5.02M€1.58M
Appropriation of the result
Profit (loss) to be appropriated9906€75.34M€76.92M
Profit (loss) brought forward from the previous period14P€70.33M€75.34M
Social balance
Average headcount (FTE)90871.0-

The notes to these accounts (30 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
02-09
NBB filing Annual accounts filed
fiscal year 2025 · full schema · 33 days late
2025
31-12
Financial Weakest financial yearnet €1.58M ▼68.6%
Net result drops to €1.58M, the lowest in the series.
31-12
Financial Liquidity doublescurrent ratio 1127.65
Current ratio from 529.49 to 1127.65; short-term debt falls from €64k to €17k.
02-07
NBB filing Annual accounts filed
fiscal year 2023 · consolidated · 23 days late
01-07
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial Liquidity times 15current ratio 529.49
Current ratio from 34.46 to 529.49; short-term debt falls from €408k to €64k.
18-11
NBB filing Annual accounts filed
fiscal year 2022 · consolidated · 28 days late
23-08
NBB filing Annual accounts filed
fiscal year 2023 · full schema · 23 days late
2023
31-12
Financial Highest result since 2018net €1.83B ▲3744%
Net result €1.83B, the highest in the series.
31-12
Financial Liquidity doublescurrent ratio 34.46
Current ratio from 15.38 to 34.46.
12-12
NBB filing Annual accounts filed
fiscal year 2021 · consolidated
28-08
NBB filing Annual accounts filed
fiscal year 2022 · full schema · 28 days late
2022
11-07
NBB filing Annual accounts filed
fiscal year 2021 · full schema
10-02
NBB filing Annual accounts filed
fiscal year 2020 · consolidated
2021
14-07
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial Liquidity times 112current ratio 120.41
Current ratio from 1.07 to 120.41; short-term debt falls from €30.36M to €232k.
2011
27-07
State Gazette act General meeting · Name change
Power of attorney
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, Tessenderlo-Ham · 1 establishment unit since 2006
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Transportstraat 13980 Tessenderlo-Ham
Ground area
9,723 m²
Building footprint
2,004 m²
Volume, LiDAR
17,467 m³
Parcel 71363C0098/00M000, Flanders · tallest building 12.7 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
XTRION
Transportstraat 1, 3980 Tessenderlo-HamNACE 6712001
since 20062.151.194.932
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
71363C0098/00M000 Flanders 9,723 m² 1 · 2,004 m² 12.7 m · 4 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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

2024 · 1 entry · 809 EUR awarded · 809 EUR paid
Year Entries awardedpaid
2024 1 809 EUR809 EUR
Schemes
Vlaams opleidingsverlof (VOV)
1 entry · 809 EUR · 809 EUR paid · Departement Werk en Sociale Economie

Recognitions · licences · registrations

Legal Entity Identifier

549300FPWK81RAGGOO66
live in the LEI register

Similar companies · same sector, comparable size

Of 29,997 companies in sector 62200 we hold annual accounts for 18,386. 142 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded05-01-2006
Fiscal year end31-12
Activities, NACEBEL
62030Computer programming, consultancy and related activities
62200Computer consultancy and computer facilities management
64200Holdings
64210Activities of holding companies
74151
Sources
Crossroads Bank for EnterprisesNational Bank · 35 filingsAddress and cadastre registers

Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.