ACTIVE

XENIA

Financial year 2025 · Closed on 30/06/2025

Net result94,8 k €+26,6 %over 1 year
Gross margin410,5 k €-0,0 %over 1 year
Equity1,2 M €+8,7 %over 1 year

Identity

Source · BCE/KBO

XENIA is a Private limited company incorporated in 1996. Its registered office is in Lokeren.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0458.405.766
Incorporation
19/07/1996
Legal form
Private limited company
Registered office
Gentse Steenweg 17
9160 Lokeren · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Joint committees (3)
  • 100
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 18 financial years

20252024202320222020
Income statement
Gross margin410,5 k €410,6 k €445,9 k €417,6 k €420,4 k €
EBITDA130,6 k €100,1 k €117 k €134,3 k €192 k €
Operating result113,5 k €80,2 k €102,5 k €114,8 k €177,8 k €
Net result94,8 k €74,9 k €89,8 k €46,3 k €139,9 k €
Balance sheet
Equity1,2 M €1,1 M €1 M €1,1 M €1,9 M €
Total assets1,6 M €1,5 M €1,4 M €1,6 M €2 M €
Cash242,6 k €134,2 k €257,4 k €529 k €637,8 k €
Debts383 k €357,4 k €390,5 k €450,2 k €164,9 k €
Other
Workforce–3,8 ETP3,8 ETP4,0 ETP3,4 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 5 ended

Active mandates

Johan Verlinden

Director · since 30 août 2021

Active
Nicole Van Peteghem

Director · since 30 août 2021

Active

Ended mandates

Johan VERLINDEN

Manager · since 12 août 2015

Ended
Nicole VAN PETEGHEM

Director · since 05 juillet 1996

Ended
Nicole VAN PETEGHEM

Manager · since 05 juillet 1996

Ended
Johan VERLINDEN

Director

Ended

Other companies at this address

Gentse Steenweg 17 9160 Lokeren
CompanyCBE no.
SUNPORT● Active
0432.420.654

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/01/202631/01/202531/01/202431/01/202331/01/202231/01/2021
General meeting01/12/202502/12/202431/12/202305/12/202206/12/202107/12/2020
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, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202501/12/202531/01/2026DutchPDF
Abridged model30/06/202402/12/202431/01/2025DutchPDF
Abridged model30/06/202331/12/202331/01/2024DutchPDF
Abridged model30/06/202205/12/202231/01/2023DutchPDF
Abridged model30/06/202106/12/202131/01/2022DutchPDF
Abridged model30/06/202007/12/202031/01/2021DutchPDF
Abridged model30/06/201902/12/201931/01/2020DutchPDF
Abridged model30/06/201803/12/201831/01/2019DutchPDF
Abridged model30/06/201704/12/201731/01/2018DutchPDF
Abridged model30/06/201605/12/201627/02/2017DutchPDF
Abridged model30/06/201507/12/201529/01/2016DutchPDF
Abridged model30/06/201401/12/201427/02/2015DutchPDF
Abridged model30/06/201302/12/201328/02/2014DutchPDF
Abridged model30/06/201203/12/201226/02/2013DutchPDF
Abridged model30/06/201105/12/201116/02/2012DutchPDF
Abridged model30/06/201006/12/201013/07/2011DutchPDF
Abridged model30/06/200907/12/200923/02/2010DutchPDF
Abridged model30/06/200801/12/200813/02/2009DutchPDF
Abridged model30/06/200703/12/200729/02/2008DutchPDF
Abridged model30/06/200604/12/200608/02/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 30/06/2025

2 active · 5 ended

Active mandates

Johan Verlinden

Director · since 30 août 2021

Active
Nicole Van Peteghem

Director · since 30 août 2021

Active

Ended mandates

Johan VERLINDEN

Manager · since 12 août 2015

Ended
Nicole VAN PETEGHEM

Director · since 05 juillet 1996

Ended
Nicole VAN PETEGHEM

Manager · since 05 juillet 1996

Ended
Johan VERLINDEN

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates17/09/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/08/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares27/05/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office14/12/2004
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - BOEKJAAR - ALGEMENE VERGADERING - 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. 2025
    Annual accounts 202594,8 k €↑
  2. 2024
    Annual accounts 202474,9 k €↓
  3. 2023
    Annual accounts 202389,8 k €↑
  4. 2022
    Annual accounts 202246,3 k €↓
  5. 2020
    Annual accounts 2020139,9 k €↑
  6. 2019
    Annual accounts 201995,3 k €↑
  7. 2018
    Annual accounts 201867,7 k €↑
  8. 2017
    Annual accounts 201759,7 k €↓
  9. 2016
    Annual accounts 201662,5 k €↓
  10. 2015
    Annual accounts 2015164,6 k €↓
  11. 2014
    Annual accounts 2014169,8 k €↑
  12. 2013
    Annual accounts 2013121,1 k €↓
  13. 2012
    Annual accounts 2012200,8 k €↑
  14. 2011
    Annual accounts 2011182,5 k €↑
  15. 2010
    Annual accounts 2010131,7 k €↑
  16. 2009
    Annual accounts 2009118,5 k €↓
  17. 2008
    Annual accounts 2008121,2 k €↓
  18. 2007
    Annual accounts 2007126,7 k €
  19. 19/07/1996
    IncorporationPrivate limited company