ACTIVE

XYLIAS

Financial year 2019 · Closed on 30/09/2019

Net result11,9 k €+284,8 %over 1 year
Gross margin36,4 k €+16,5 %over 1 year
Equity84,8 k €+16,3 %over 1 year

Identity

Source · BCE/KBO

XYLIAS is a Private company with limited liability incorporated in 1995. Its registered office is in Diest.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0454.387.689
Incorporation
30/01/1995
Legal form
Private company with limited liability
Registered office
Emile Vanderveldestraat 75
3290 Diest · FlandreSee on map
Latest accounts
30/09/2019
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 14 filings

Trend over 13 financial years

20192018201720162015
Income statement
Gross margin36,4 k €31,3 k €29,8 k €29 k €44,4 k €
EBITDA31,9 k €24,7 k €23,9 k €25,2 k €40,1 k €
Operating result19,2 k €12 k €11,2 k €12,5 k €27,1 k €
Net result11,9 k €3,1 k €605,2 €-1,4 k €11,7 k €
Balance sheet
Equity84,8 k €72,9 k €69,8 k €69,2 k €70,6 k €
Total assets325,2 k €338,2 k €342,5 k €354,9 k €366,2 k €
Cash6,1 k €7,1 k €668,9 €1,8 k €1,6 k €
Debts240,4 k €265,3 k €272,7 k €285,7 k €295,6 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2019

1 active

Active mandates

Kris Cypers

Manager · since 22 septembre 2005

Active

Other companies at this address

Emile Vanderveldestraat 75 3290 Diest
CompanyCBE no.
2GETHER● Bankrupt
0448.890.165

Full financial information

Source · NBB
201920182017201620152014
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/201801/10/201701/10/201601/10/201501/10/201401/10/2013
Closing of the financial year30/09/201930/09/201830/09/201730/09/201630/09/201530/09/2014
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/04/202026/04/201928/03/201827/04/201729/03/201631/03/2015
General meeting21/02/202018/01/201919/01/201820/01/201715/01/201616/01/2015
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 14 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/201921/02/202028/04/2020DutchPDF
Micro model30/09/201818/01/201926/04/2019DutchPDF
Micro model30/09/201719/01/201828/03/2018DutchPDF
Abridged model30/09/201620/01/201727/04/2017DutchPDF
Abridged model30/09/201515/01/201629/03/2016DutchPDF
Abridged model30/09/201416/01/201531/03/2015DutchPDF
Abridged model30/09/201317/01/201428/05/2014DutchPDF
Abridged model30/09/201218/01/201331/05/2013DutchPDF
Abridged model30/09/201120/01/201202/05/2012DutchPDF
Abridged model30/09/201021/01/201102/05/2012DutchPDF
Abridged model30/09/200915/01/201003/02/2010DutchPDF
Abridged model30/09/200816/01/200916/02/2009DutchPDF
Abridged model30/09/200718/01/200813/02/2008DutchPDF
Abridged model30/09/200619/01/200715/02/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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.

Board of directors

Source · NBB, accounts to 30/09/2019

1 active

Active mandates

Kris Cypers

Manager · since 22 septembre 2005

Active

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Capital / shares21/02/2008
    KAPITAAL - AANDELEN
    PDF
  • Mandates18/10/2005
    MAATSCHAPPELIJKE ZETEL - BENAMING - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2019
    Annual accounts 201911,9 k €↑
  2. 2018
    Annual accounts 20183,1 k €↑
  3. 2017
    Annual accounts 2017605,2 €↑
  4. 2016
    Annual accounts 2016-1,4 k €↓
  5. 2015
    Annual accounts 201511,7 k €↑
  6. 2014
    Annual accounts 2014-1 k €↓
  7. 2013
    Annual accounts 20135,5 k €↑
  8. 2012
    Annual accounts 2012-3 k €↓
  9. 2011
    Annual accounts 201124,4 k €↑
  10. 2010
    Annual accounts 20108,7 k €↑
  11. 2009
    Annual accounts 2009-2,8 k €↑
  12. 2008
    Annual accounts 2008-23 k €↑
  13. 2007
    Annual accounts 2007-28,4 k €
  14. 30/01/1995
    IncorporationPrivate company with limited liability