NORMAL SITUATION

XALEX

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Financial year 2022 · closed on 25/07/2022

Net result

-7,4 k €

-187.7% YoY

Gross margin

-6,2 k €

-144.7% YoY

Equity

495,5 k €

-1.5% YoY

Company — Normal situation.

What does XALEX do?

XALEX is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0436.563.049

Legal form

Public limited company

Contributed capital

30 986,69 €

Latest accounts

25/07/2022

Signals

Solid equityGood liquidity

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-6,2 k €	-145%	-2,5 k €	-100%	696,8 k €	+3997%	17 k €	-30.0%	24,3 k €	-49.7%	48,3 k €	+28.5%	37,6 k €	+20.9%	31,1 k €	-38.5%	50,6 k €	+9.9%	46 k €	-9.8%	51 k €	+7.2%	47,6 k €	+5.8%	45 k €	-9.9%	49,9 k €	+2.3%	48,8 k €	+17.9%	41,4 k €	-7.3%	44,7 k €
EBITDA	-7 k €	-176%	-2,5 k €	-100%	695,7 k €	+6104%	11,2 k €	-55.6%	25,2 k €	-23.7%	33,1 k €	+48.7%	22,3 k €	-14.0%	25,9 k €	-27.2%	35,6 k €	-13.0%	40,9 k €	-11.3%	46,1 k €	+8.3%	42,6 k €	+6.2%	40,1 k €	-9.8%	44,4 k €	-0.3%	44,5 k €	+19.9%	37,2 k €	-2.3%	38 k €
Operating result	-7 k €	-176%	-2,5 k €	-100%	695,7 k €	+104603%	-665,7 €	-105%	12,5 k €	-28.8%	17,5 k €	+107%	8,5 k €	-15.6%	10 k €	-37.3%	16 k €	+0.6%	15,9 k €	+26.7%	12,6 k €	+17.3%	10,7 k €	+5.5%	10,2 k €	-33.5%	15,3 k €	-28.8%	21,4 k €	+7.3%	20 k €	-15.0%	23,5 k €
Net result	-7,4 k €	-188%	-2,6 k €	-101%	469,8 k €	+5406%	-8,9 k €	-465%	2,4 k €	-71.5%	8,5 k €	+1903%	-470,8 €	-176%	621,3 €	-89.7%	6 k €	+3.0%	5,9 k €	+155%	2,3 k €	+93.3%	1,2 k €	+233%	-890,6 €	-127%	3,3 k €	-55.5%	7,4 k €	+198%	2,5 k €	-45.2%	4,5 k €
Balance sheet
Equity	495,5 k €	-1.5%	502,9 k €	-0.5%	505,5 k €	+1316%	35,7 k €	-19.9%	44,5 k €	+5.8%	42,1 k €	+25.2%	33,6 k €	-1.4%	34,1 k €	-15.5%	40,4 k €	+17.6%	34,3 k €	+20.6%	28,5 k €	+8.8%	26,2 k €	+4.7%	25 k €	-3.4%	25,9 k €	+14.6%	22,6 k €	+48.9%	15,2 k €	+19.6%	12,7 k €
Total assets	495,9 k €	-13.0%	570 k €	-0.6%	573,4 k €	+208%	185,9 k €	-3.6%	192,8 k €	+0.0%	192,8 k €	+10.0%	175,2 k €	+2.1%	171,6 k €	-4.3%	179,4 k €	+2.4%	175,2 k €	+0.6%	174,2 k €	-7.6%	188,6 k €	-0.4%	189,3 k €	-0.6%	190,5 k €	-6.5%	203,7 k €	-10.7%	228,2 k €	-6.9%	245,2 k €
Cash	436,9 k €	-14.6%	511,6 k €	-0.8%	515,6 k €	+509%	84,7 k €	+2.3%	82,8 k €	+13.4%	73 k €	-10.9%	82 k €	-11.0%	92,1 k €	+1.5%	90,7 k €	+35.5%	67 k €	+45.5%	46 k €	-2.2%	47,1 k €	+42.3%	33,1 k €	+969%	3,1 k €	-61.1%	8 k €	+46.6%	5,4 k €	-47.8%	10,4 k €
Debts	328,8 €	-99.5%	67 k €	-1.1%	67,8 k €	-45.2%	123,6 k €	+1.7%	121,6 k €	+5.7%	115 k €	+0.1%	114,9 k €	-7.8%	124,7 k €	-1.2%	126,2 k €	-6.9%	135,6 k €	-5.1%	142,8 k €	-10.4%	159,4 k €	-3.0%	164,3 k €	-0.2%	164,6 k €	-8.0%	178,8 k €	-15.1%	210,7 k €	-9.4%	232,5 k €

Governance

Board of directors

Seen on filing of 25/07/2022 · 3 active · 25 ended

Active mandates

Ann De Kesel

Director · since 22 mai 2021 · until 22 mai 2027

Active

Jane De Kesel

Director · since 22 mai 2021 · until 22 mai 2027

Active

William De Kesel

Managing director · since 22 mai 2021 · until 22 mai 2027

Active

Ended mandates

William De Kesel

Director · since 22 mai 2021 · until 22 mai 2027

Ended

Ann De Kesel

Director · since 23 mai 2015 · until 22 mai 2021

Ended

Ann DE KESEL

Director · since 23 mai 2015

Ended

Jane De Kesel

Director · since 23 mai 2015 · until 22 mai 2021

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	25/07/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	7 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/07/2023	24/06/2022	13/08/2021	30/09/2020	31/07/2019	16/07/2018
General meeting	25/07/2022	28/05/2022	22/05/2021	30/06/2020	25/05/2019	26/05/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

34 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	25/07/2022	25/07/2022	28/07/2023	Dutch	PDF
Micro model	31/12/2021	28/05/2022	24/06/2022	Dutch	PDF
Abridged model	31/12/2020	22/05/2021	13/08/2021	Dutch	PDF
Abridged modelCorrection	31/12/2019	30/06/2020	30/09/2020	Dutch	PDF
Abridged model	31/12/2019	30/06/2020	27/07/2020	Dutch	PDF
Abridged model	31/12/2018	25/05/2019	31/07/2019	Dutch	PDF
Abridged model	31/12/2017	26/05/2018	16/07/2018	Dutch	PDF
Abridged model	31/12/2016	27/05/2017	26/07/2017	Dutch	PDF
Abridged model	31/12/2015	28/05/2016	27/06/2016	Dutch	PDF
Abridged model	31/12/2014	23/05/2015	28/07/2015	Dutch	PDF
Abridged model	31/12/2013	24/05/2014	27/08/2014	Dutch	PDF
Abridged model	31/12/2012	25/05/2013	28/08/2013	Dutch	PDF
Abridged model	31/12/2011	26/05/2012	21/08/2012	Dutch	PDF
Abridged model	31/12/2010	28/05/2011	26/08/2011	Dutch	PDF
Abridged model	31/12/2009	22/05/2010	05/08/2010	Dutch	PDF
Abridged model	31/12/2008	23/05/2009	31/08/2009	Dutch	PDF
Abridged model	31/12/2007	24/05/2008	31/07/2008	Dutch	PDF
Abridged model	31/12/2006	25/05/2007	31/07/2007	Dutch	PDF
Abridged model	31/12/2005	27/05/2006	27/06/2006	Dutch	PDF
Abridged model	31/12/2004	28/05/2005	08/07/2005	Dutch	PDF
Abridged model	31/12/2003	22/05/2004	02/08/2004	Dutch	PDF
Abridged model	31/12/2002	24/05/2003	09/07/2003	Dutch	PDF
Abridged model	31/12/2001	26/05/2002	23/09/2002	Dutch	PDF
Abridged model	31/12/2000	26/05/2001	10/10/2001	Dutch	PDF

View all 34 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 25/07/2022 · 3 active · 25 ended

Active mandates

Ann De Kesel

Director · since 22 mai 2021 · until 22 mai 2027

Active

Jane De Kesel

Director · since 22 mai 2021 · until 22 mai 2027

Active

William De Kesel

Managing director · since 22 mai 2021 · until 22 mai 2027

Active

Ended mandates

William De Kesel

Director · since 22 mai 2021 · until 22 mai 2027

Ended

Ann De Kesel

Director · since 23 mai 2015 · until 22 mai 2021

Ended

Ann DE KESEL

Director · since 23 mai 2015

Ended

Jane De Kesel

Director · since 23 mai 2015 · until 22 mai 2021

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2022
Annual accounts 2022-7,4 k €↓
2021
Annual accounts 2021-2,6 k €↓
2020
Annual accounts 2020469,8 k €↑
2019
Annual accounts 2019-8,9 k €↓
2018
Annual accounts 20182,4 k €↓
2017
Annual accounts 20178,5 k €↑
2016
Annual accounts 2016-470,8 €↓
2015
Annual accounts 2015621,3 €↓
2014
Annual accounts 20146 k €↑
2013
Annual accounts 20135,9 k €↑
2012
Annual accounts 20122,3 k €↑
2011
Annual accounts 20111,2 k €↑
2010
Annual accounts 2010-890,6 €↓
2009
Annual accounts 20093,3 k €↓
2008
Annual accounts 20087,4 k €↑
2007
Annual accounts 20072,5 k €↓
2006
Annual accounts 20064,5 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

XALEX

Overview

What does XALEX do?

Trend over 17 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline