Private limited company · Assesse · incorporated on 02/06/1998
| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 143,7 k € | -6.1% | 153,1 k € | +14.4% | 133,8 k € | +98.3% | 67,5 k € | +1.3% | 66,6 k € | -56.7% | 154,0 k € | +23.1% | 125,2 k € | +115.7% | 58,0 k € | +24.4% | 46,6 k € | +616.6% | -9,0 k € | -114.3% | 63,4 k € | -66.2% | 187,4 k € | +24.8% | 150,1 k € | +10.6% | 135,7 k € | +76.1% | 77,1 k € | -13.6% | 89,2 k € | +181.0% | 31,7 k € | |
| EBITDA | 127,6 k € | +1.5% | 125,8 k € | -0.9% | 126,9 k € | +480.2% | -33,4 k € | -150.5% | 66,1 k € | -26.5% | 89,9 k € | -17.2% | 108,5 k € | +1023.9% | -11,7 k € | -250.4% | 7,8 k € | +123.7% | -32,9 k € | -209.5% | 30,1 k € | -75.8% | 124,5 k € | +114.9% | 57,9 k € | +81.1% | 32,0 k € | -56.9% | 74,3 k € | -14.3% | 86,6 k € | +204.1% | 28,5 k € | |
| Operating profit | 89,6 k € | -12.3% | 102,2 k € | -1.9% | 104,2 k € | +222.1% | -85,3 k € | -1570.7% | -5,1 k € | -116.1% | 31,7 k € | -29.5% | 44,9 k € | +168.7% | -65,4 k € | -28.7% | -50,8 k € | +45.8% | -93,9 k € | -121.8% | -42,3 k € | -375.5% | 15,4 k € | -24.3% | 20,3 k € | +607.2% | -4,0 k € | -107.5% | 53,7 k € | -18.3% | 65,7 k € | +1455.7% | -4,8 k € | |
| Profit/loss | 14,4 k € | -85.1% | 96,7 k € | -1.1% | 97,8 k € | +204.6% | -93,6 k € | -535.9% | -14,7 k € | -170.7% | 20,8 k € | -31.4% | 30,3 k € | +164.4% | -47,1 k € | +32.8% | -70,2 k € | +35.0% | -108,1 k € | -72.4% | -62,7 k € | -2412.9% | -2,5 k € | +36.9% | -4,0 k € | +70.3% | -13,3 k € | -145.9% | 29,0 k € | -52.1% | 60,5 k € | +552.0% | -13,4 k € | |
| Equity | -81,4 k € | +15.1% | -95,8 k € | +50.2% | -192,6 k € | +33.7% | -290,4 k € | -56.8% | -185,2 k € | -8.6% | -170,5 k € | +10.9% | -191,3 k € | +13.7% | -221,7 k € | -27.0% | -174,5 k € | -67.3% | -104,4 k € | -2914.2% | 3,7 k € | -94.4% | 66,4 k € | -3.6% | 68,9 k € | -5.4% | 72,9 k € | -15.4% | 86,2 k € | +50.7% | 57,2 k € | +1805.0% | -3,4 k € | |
| Total assets | 329,5 k € | +45.0% | 227,3 k € | +47.6% | 153,9 k € | -13.7% | 178,4 k € | -64.6% | 503,9 k € | -6.9% | 541,2 k € | -14.4% | 632,3 k € | +4.2% | 607,1 k € | +6.3% | 570,9 k € | -15.5% | 675,7 k € | -13.2% | 778,8 k € | +46.2% | 532,9 k € | -3.5% | 552,0 k € | +76.6% | 312,6 k € | +24.9% | 250,2 k € | +8.8% | 229,9 k € | +18.9% | 193,4 k € | |
| Cash | 12,8 k € | -45.4% | 23,5 k € | +105.3% | 11,4 k € | +43.2% | 8,0 k € | -93.4% | 120,3 k € | +12184.0% | 979,5 € | -4.0% | 1,0 k € | +476.9% | 176,8 € | -93.0% | 2,5 k € | +3083.8% | 79,0 € | -77.9% | 357,0 € | -97.2% | 12,7 k € | -57.6% | 30,0 k € | -24.7% | 39,8 k € | +390.0% | 8,1 k € | +6.2% | 7,7 k € | +42.0% | 5,4 k € | |
| Debts | 249,2 k € | +54.6% | 161,2 k € | -12.4% | 184,1 k € | -40.3% | 308,2 k € | -41.6% | 527,4 k € | -4.1% | 550,0 k € | -17.0% | 663,1 k € | -0.3% | 665,2 k € | +14.6% | 580,2 k € | -5.6% | 614,8 k € | +5.0% | 585,6 k € | +94.1% | 301,7 k € | -6.6% | 323,1 k € | +126.4% | 142,7 k € | -12.1% | 162,3 k € | -5.1% | 170,9 k € | -12.3% | 194,9 k € | |
| Staff | — | — | — | — | — | — | — | 0,8 | 0,8 | 0,8 | — | 0,8 | 1 | 1 | — | — | — | |||||||||||||||||
Private limited company with a balanced profile. Cash position declining (-45.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
XRGS is a Private limited company incorporated in 1998. Its main activity is: Computer programming activities. Its registered office is in Assesse.
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette