ACTIVE

XTRAFLEX

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Financial year 2025 · closed on 30/09/2025

Net result

64,4 k €

-34.6% YoY

Gross margin

2,4 M €

Equity

2,6 M €

+2.6% YoY

Workforce

34,4 ETP

-5.8% YoY

What does XTRAFLEX do?

XTRAFLEX is a Private limited company incorporated in 1998. Its main activity is: Manufacture of rubber products. Its registered office is in Lier. It employs on average 34,4 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0464.871.411

Incorporation

16/12/1998

Legal form

Private limited company

Registered office

Paaiestraat 13
2500 Lier · FlandreSee on map

Contributed capital

125 000,00 €

Latest accounts

30/09/2025

Average workforce

34,4 ETP

Activities (NACE)

22120Manufacture of rubber products· main 22190Manufacture of other rubber products 25130Manufacture of structural metal products 46769Wholesale of other intermediate products 46869Wholesale trade, except of motor vehicles and motorcycles 51562Air transport+3

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	2,4 M €		–		2,8 M €	-4.7%	2,9 M €	+40.7%	2 M €	+5.2%	1,9 M €	-10.2%	2,2 M €	+12.7%	1,9 M €	+20.2%	1,6 M €	+2.3%	1,6 M €		–		–		–		–		840,5 k €	+8.1%	777,5 k €	+1.6%	765,5 k €
EBITDA	340,2 k €	-22.5%	438,7 k €	-30.4%	630,2 k €	-30.7%	908,9 k €	+108%	437,2 k €	+6.0%	412,4 k €	-7.3%	444,9 k €	-6.0%	473,5 k €	+65.4%	286,2 k €	-32.2%	422 k €	+18.6%	355,7 k €	+27.4%	279,2 k €	+42.2%	196,3 k €	+34.4%	146,1 k €	-4.6%	153,1 k €	+47.9%	103,6 k €	+21.5%	85,2 k €
Operating result	280,2 k €	-25.5%	376,1 k €	-34.6%	575,4 k €	-25.0%	767,2 k €	+153%	303,2 k €	+28.4%	236,1 k €	+52.1%	155,2 k €	-46.7%	291,1 k €	+57.6%	184,7 k €	-54.3%	404,2 k €	+20.7%	334,9 k €	+26.4%	264,9 k €	+48.8%	178 k €	+36.6%	130,3 k €	+13.0%	115,4 k €	+69.5%	68,1 k €	+35.4%	50,3 k €
Net result	64,4 k €	-34.6%	98,5 k €	-58.8%	239,3 k €	-50.0%	478,9 k €	+248%	137,4 k €	+71.4%	80,2 k €	+203%	26,4 k €	-76.8%	113,8 k €	+130%	49,4 k €	-75.1%	198,5 k €	+24.2%	159,8 k €	+49.2%	107,1 k €	+105%	52,3 k €	+92.9%	27,1 k €	+17.1%	23,2 k €	+84.5%	12,6 k €	-18.2%	15,4 k €
Balance sheet
Equity	2,6 M €	+2.6%	2,5 M €	+4.1%	2,4 M €	+11.0%	2,2 M €	+28.4%	1,7 M €	+8.9%	1,6 M €	+5.5%	1,5 M €	+1.8%	1,4 M €	+8.6%	1,3 M €	+3.9%	1,3 M €	+18.3%	1,1 M €	+17.3%	922,6 k €	+13.1%	815,5 k €	+6.9%	763,2 k €	+3.7%	736 k €	+3.3%	712,8 k €	+1.8%	700,3 k €
Total assets	5,5 M €	-1.7%	5,6 M €	-1.2%	5,7 M €	-6.0%	6,1 M €	+35.3%	4,5 M €	+9.2%	4,1 M €	+1.3%	4 M €	-6.4%	4,3 M €	+3.4%	4,2 M €	+20.5%	3,5 M €	+1.1%	3,4 M €	+21.3%	2,8 M €	+3.6%	2,7 M €	+15.0%	2,4 M €	+4.6%	2,3 M €	-3.3%	2,3 M €	+17.6%	2 M €
Cash	153,1 k €	-32.2%	225,8 k €	+15.7%	195,1 k €	-13.2%	224,9 k €	+5.5%	213,2 k €	-25.9%	287,8 k €	+4.4%	275,7 k €	-19.5%	342,7 k €	-6.0%	364,4 k €	+25.3%	290,9 k €	+11.5%	261 k €	+96.2%	133 k €	-50.8%	270,3 k €	+10.1%	245,4 k €	+306%	60,4 k €	-53.9%	131,1 k €	+29.3%	101,3 k €
Debts	3 M €	-5.1%	3,1 M €	-4.7%	3,3 M €	-15.9%	3,9 M €	+39.5%	2,8 M €	+9.5%	2,5 M €	-0.4%	2,6 M €	-10.9%	2,9 M €	+1.0%	2,8 M €	+30.3%	2,2 M €	-6.5%	2,3 M €	+22.8%	1,9 M €	-0.1%	1,9 M €	+20.8%	1,6 M €	+4.8%	1,5 M €	-7.5%	1,6 M €	+26.3%	1,3 M €
Other
Workforce	34,4 ETP	-5.8%	36,5 ETP	+5.2%	34,7 ETP	+6.8%	32,5 ETP	+9.4%	29,7 ETP	-1.7%	30,2 ETP	-6.2%	32,2 ETP	+15.8%	27,8 ETP	+10.3%	25,2 ETP	+17.2%	21,5 ETP	+4.9%	20,5 ETP	+1.5%	20,2 ETP	+12.8%	17,9 ETP	+0.6%	17,8 ETP	+17.9%	15,1 ETP	+7.1%	14,1 ETP	-13.0%	16,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 14 ended

Active mandates

CAM - GROUP

Director · 0886.055.507

Represented by Tom VERMOESEN

Active

Ended mandates

Dennis VERMOESEN

Director · since 29 décembre 2017 · until 28 décembre 2023

Ended

Marc VERMOESEN

Director · since 29 décembre 2017 · until 28 décembre 2023

Ended

Marc VERMOESEN

Managing director · since 29 décembre 2017 · until 28 décembre 2023

Ended

Tom VERMOESEN

Director · since 29 décembre 2017 · until 28 décembre 2023

Ended

At this address

Other companies at this address

Company	CBE no.
BELTEC● Active	0436.662.425
FRANCA PRODUCTS● Active	0429.264.689

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Full model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/04/2026	30/04/2025	30/04/2024	28/04/2023	29/04/2022	30/04/2021
General meeting	13/03/2026	14/03/2025	08/03/2024	10/03/2023	11/03/2022	12/03/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	13/03/2026	30/04/2026	Dutch	PDF
Full model	30/09/2024	14/03/2025	30/04/2025	Dutch	PDF
Abridged model	30/09/2023	08/03/2024	30/04/2024	Dutch	PDF
Abridged model	30/09/2022	10/03/2023	28/04/2023	Dutch	PDF
Abridged model	30/09/2021	11/03/2022	29/04/2022	Dutch	PDF
Abridged model	30/09/2020	12/03/2021	30/04/2021	Dutch	PDF
Abridged model	30/09/2019	15/05/2020	16/06/2020	Dutch	PDF
Abridged model	30/09/2018	08/03/2019	29/05/2019	Dutch	PDF
Abridged model	30/09/2017	09/03/2018	08/06/2018	Dutch	PDF
Abridged model	30/09/2016	10/03/2017	05/05/2017	Dutch	PDF
Full model	30/09/2015	11/03/2016	18/04/2016	Dutch	PDF
Full model	30/09/2014	13/03/2015	30/04/2015	Dutch	PDF
Full model	30/09/2013	14/03/2014	30/04/2014	Dutch	PDF
Full model	30/09/2012	08/03/2013	21/05/2013	Dutch	PDF
Abridged model	30/09/2011	09/03/2012	30/05/2012	Dutch	PDF
Abridged model	30/09/2010	11/03/2011	30/04/2011	Dutch	PDF
Abridged model	30/09/2009	12/03/2010	30/04/2010	Dutch	PDF
Abridged model	30/09/2008	19/12/2008	04/05/2009	Dutch	PDF
Abridged model	30/09/2007	14/03/2008	09/05/2008	Dutch	PDF
Abridged model	30/09/2006	09/03/2007	08/05/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 14 ended

Active mandates

CAM - GROUP

Director · 0886.055.507

Represented by Tom VERMOESEN

Active

Ended mandates

Dennis VERMOESEN

Director · since 29 décembre 2017 · until 28 décembre 2023

Ended

Marc VERMOESEN

Director · since 29 décembre 2017 · until 28 décembre 2023

Ended

Marc VERMOESEN

Managing director · since 29 décembre 2017 · until 28 décembre 2023

Ended

Tom VERMOESEN

Director · since 29 décembre 2017 · until 28 décembre 2023

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates26/08/2022
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/01/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/02/2012
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates22/05/2009
ONTSLAGEN - BENOEMINGEN
PDF
Registered office24/12/2007
MAATSCHAPPELIJKE ZETEL
PDF
Registered office05/10/2004
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares14/01/2004
ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - BOEKJAAR
PDF
Mandates04/06/2003
ONTSLAGEN - BENOEMINGEN - DOEL - BENAMING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - KAPITAAL - AANDELEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2025
Annual accounts 202564,4 k €↓
2024
Annual accounts 202498,5 k €↓
2023
Annual accounts 2023239,3 k €↓
2022
Annual accounts 2022478,9 k €↑
2021
Annual accounts 2021137,4 k €↑
2020
Annual accounts 202080,2 k €↑
2019
Annual accounts 201926,4 k €↓
2018
Annual accounts 2018113,8 k €↑
2017
Annual accounts 201749,4 k €↓
2016
Annual accounts 2016198,5 k €↑
2015
Annual accounts 2015159,8 k €↑
2014
Annual accounts 2014107,1 k €↑
2013
Annual accounts 201352,3 k €↑
2012
Annual accounts 201227,1 k €↑
2011
Annual accounts 201123,2 k €↑
2010
Annual accounts 201012,6 k €↓
2009
Annual accounts 200915,4 k €
16/12/1998
IncorporationPrivate limited company

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

XTRAFLEX

Overview

What does XTRAFLEX do?

Trend over 17 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline