ACTIVE

XAROBI

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Financial year 2024 · closed on 30/06/2024

Net result

4,9 k €

+42.7% YoY

Gross margin

150,2 k €

-4.6% YoY

Equity

405,6 k €

+1.2% YoY

What does XAROBI do?

XAROBI is a Private limited company incorporated in 2002. Its main activity is: Other retail sale of new goods in specialised stores. Its registered office is in Antwerpen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0477.956.315

Incorporation

10/07/2002

Legal form

Private limited company

Registered office

Willem Van Laarstraat 5
2600 Antwerpen · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

30/06/2024

Activities (NACE)

47789Other retail sale of new goods in specialised stores· main 47789Other retail sale of new goods in specialised stores 52498Warehousing and support activities for transportation

Joint committees (4)

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 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	150,2 k €	-4.6%	157,5 k €	-19.8%	196,3 k €	+6.7%	184 k €	-2.2%	188,1 k €	-12.2%	214,3 k €	+19.1%	180 k €	-19.3%	223 k €	+65.0%	135,2 k €	-13.3%	155,9 k €	-23.0%	202,6 k €	+232%	61,1 k €	-56.1%	139,1 k €	-43.4%	245,7 k €	-29.7%	349,5 k €	-1.1%	353,3 k €	-12.8%	405,3 k €	+23.0%	329,4 k €
EBITDA	19,5 k €	-18.5%	23,9 k €	-17.1%	28,8 k €	-21.8%	36,8 k €	-2.5%	37,8 k €	-42.8%	66 k €	+127%	29,1 k €	-54.5%	63,9 k €	+176%	23,1 k €	-23.7%	30,3 k €	-47.8%	58 k €	+230%	-44,6 k €	-379%	16 k €	+243%	-11,2 k €	-118%	63,1 k €	+17.8%	53,6 k €	-65.3%	154,6 k €	+14.0%	135,7 k €
Operating result	4,1 k €	-57.2%	9,5 k €	-12.1%	10,8 k €	-37.4%	17,3 k €	+0.7%	17,2 k €	-18.9%	21,2 k €	+157%	8,2 k €	-85.2%	55,7 k €	+194%	18,9 k €	-15.9%	22,5 k €	-53.9%	48,8 k €	+181%	-60 k €	-610%	-8,4 k €	+77.6%	-37,7 k €	-233%	28,3 k €	+213%	9,1 k €	-92.1%	115,1 k €	+33.7%	86,1 k €
Net result	4,9 k €	+42.7%	3,4 k €	-50.0%	6,9 k €	-58.1%	16,4 k €	+58.6%	10,3 k €	-34.4%	15,7 k €	+392%	-5,4 k €	-115%	35,9 k €	+229%	10,9 k €	-15.9%	13 k €	-47.7%	24,8 k €	+135%	-70,1 k €	-214%	-22,4 k €	+64.9%	-63,7 k €	-721%	10,2 k €	+565%	1,5 k €	-98.0%	77 k €	+27.0%	60,7 k €
Balance sheet
Equity	405,6 k €	+1.2%	400,7 k €	+0.9%	397,3 k €	+1.8%	390,4 k €	+4.4%	374 k €	+2.8%	363,7 k €	+4.5%	348 k €	+4.9%	331,6 k €	+12.2%	295,6 k €	+3.8%	284,7 k €	+4.8%	271,7 k €	+10.0%	246,9 k €	-22.1%	317 k €	-6.6%	339,4 k €	-15.8%	403 k €	-8.4%	439,8 k €	+0.4%	438,3 k €	+21.3%	361,2 k €
Total assets	419,8 k €	-0.1%	420,3 k €	-4.0%	438 k €	-13.1%	503,8 k €	+0.6%	501 k €	+11.1%	451 k €	-8.2%	491,4 k €	+23.6%	397,5 k €	+21.7%	326,6 k €	+0.8%	324,1 k €	-4.2%	338,4 k €	-13.3%	390,1 k €	-28.4%	544,8 k €	-5.4%	575,9 k €	-14.2%	670,9 k €	-6.7%	719 k €	+0.9%	712,6 k €	+21.5%	586,6 k €
Cash	36,9 k €	+164%	14 k €	-80.2%	70,5 k €	-62.6%	188,5 k €	+23.2%	153 k €	+200%	50,9 k €	+62.2%	31,4 k €	+86.0%	16,9 k €	-38.3%	27,4 k €	-66.8%	82,5 k €		–		–		–		–		12,2 k €	-33.8%	18,4 k €	-69.3%	60,1 k €	-8.6%	65,8 k €
Debts	14,2 k €	-27.2%	19,5 k €	-46.8%	36,6 k €	-66.5%	109,3 k €	-11.0%	122,8 k €	+40.6%	87,3 k €	-39.1%	143,5 k €	+118%	65,9 k €	+113%	30,9 k €	-21.4%	39,4 k €	-40.9%	66,6 k €	-53.5%	143,2 k €	-37.2%	227,8 k €	-3.7%	236,5 k €	-11.7%	267,9 k €	+0.8%	265,9 k €	-3.1%	274,3 k €	+21.9%	225 k €
Other
Workforce	–		–		–		–		–		–		–		–		2,6 ETP	0.0%	2,6 ETP	-7.1%	2,8 ETP	+12.0%	2,5 ETP	-19.4%	3,1 ETP	-56.3%	7,1 ETP	0.0%	7,1 ETP	-7.8%	7,7 ETP	+35.1%	5,7 ETP	+18.8%	4,8 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 30/06/2021 · 1 active · 1 ended

Active mandates

CARINE SIMONS

Manager

Active

Ended mandates

Carine Simons

Mandate

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018
Closing of the financial year	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/02/2025	29/02/2024	14/02/2023	15/02/2022	26/01/2021	17/03/2020
General meeting	30/12/2024	31/12/2023	10/10/2022	31/12/2021	12/10/2020	14/10/2019
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2024	30/12/2024	28/02/2025	Dutch	PDF
Micro model	30/06/2023	31/12/2023	29/02/2024	Dutch	PDF
Micro model	30/06/2022	10/10/2022	14/02/2023	Dutch	PDF
Micro model	30/06/2021	31/12/2021	15/02/2022	Dutch	PDF
Micro model	30/06/2020	12/10/2020	26/01/2021	Dutch	PDF
Micro model	30/06/2019	14/10/2019	17/03/2020	Dutch	PDF
Micro model	30/06/2018	31/12/2018	19/02/2019	Dutch	PDF
Micro model	30/06/2017	15/12/2017	06/02/2018	Dutch	PDF
Abridged model	30/06/2016	31/12/2016	28/02/2017	Dutch	PDF
Abridged model	30/06/2015	31/12/2015	02/03/2016	Dutch	PDF
Abridged model	30/06/2014	13/10/2014	23/03/2015	Dutch	PDF
Abridged model	30/06/2013	14/10/2013	27/02/2014	Dutch	PDF
Abridged model	30/06/2012	08/10/2012	11/10/2013	Dutch	PDF
Abridged model	30/06/2011	10/10/2011	01/08/2012	Dutch	PDF
Abridged model	30/06/2010	11/10/2010	25/02/2011	Dutch	PDF
Abridged model	30/06/2009	12/10/2009	25/01/2010	Dutch	PDF
Abridged model	30/06/2008	19/12/2008	27/01/2009	Dutch	PDF
Abridged model	30/06/2007	21/12/2007	15/01/2008	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 30/06/2021 · 1 active · 1 ended

Active mandates

CARINE SIMONS

Manager

Active

Ended mandates

Carine Simons

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/12/2023
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Registered office31/05/2018
MAATSCHAPPELIJKE ZETEL
PDF
Registered office26/08/2015
MAATSCHAPPELIJKE ZETEL
PDF
Mandates15/09/2006
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/04/2006
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares13/06/2005
BENAMING - DOEL - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates14/07/2004
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
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

2024
Annual accounts 20244,9 k €↑
2023
Annual accounts 20233,4 k €↓
2022
Annual accounts 20226,9 k €↓
2021
Annual accounts 202116,4 k €↑
2020
Annual accounts 202010,3 k €↓
2019
Annual accounts 201915,7 k €↑
2018
Annual accounts 2018-5,4 k €↓
2017
Annual accounts 201735,9 k €↑
2016
Annual accounts 201610,9 k €↓
2015
Annual accounts 201513 k €↓
2014
Annual accounts 201424,8 k €↑
2013
Annual accounts 2013-70,1 k €↓
2012
Annual accounts 2012-22,4 k €↑
2011
Annual accounts 2011-63,7 k €↓
2010
Annual accounts 201010,2 k €↑
2009
Annual accounts 20091,5 k €↓
2008
Annual accounts 200877 k €↑
2007
Annual accounts 200760,7 k €
10/07/2002
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

XAROBI

Overview

What does XAROBI do?

Trend over 18 financial years

Indicative valuation

Board of directors

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