Xior AGBL
0518.932.083 · rovalta.com · 22/09/2026
NORMAL SITUATION
Xior AGBL
Financial year 2022 · closed on 30/12/2022
Net result
-697,2 k €
+72.4% YoY
Gross margin
2,8 M €
+434.3% YoY
Equity
57,8 M €
+187.0% YoY
Workforce
2,5 ETP
+212.5% YoY
Company — Normal situation.
Overview
What does Xior AGBL do?
Xior AGBL is a company registered in Belgium. It employs on average 2,5 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0518.932.083
Legal form
Public limited company
Contributed capital
44 792 423,50 €
Latest accounts
30/12/2022
Average workforce
2,5 ETP
Joint committees (1)
- 323
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 9 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Gross margin | 2,8 M € | +434% | -844,9 k € | -493% | -142,6 k € | -142% | -58,9 k € | +46.4% | -109,8 k € | +38.5% | -178,6 k € | -10.6% | -161,4 k € | +60.6% | -409,8 k € | -2.7% | -399 k € |
| EBITDA | 2,4 M € | +275% | -1,4 M € | -830% | -146 k € | -34.1% | -108,9 k € | +2.4% | -111,6 k € | +37.9% | -179,8 k € | -10.3% | -163,1 k € | +60.3% | -410,6 k € | -2.6% | -400 k € |
| Operating result | 376 k € | +112% | -3 M € | -327% | -707,9 k € | -15.4% | -613,3 k € | -8.9% | -563,4 k € | -1.4% | -555,7 k € | -35.7% | -409,6 k € | +34.0% | -620,5 k € | -15.9% | -535,2 k € |
| Net result | -697,2 k € | +72.4% | -2,5 M € | -1230% | -190,1 k € | -293% | 98,5 k € | +31.5% | 74,9 k € | +163% | -119,8 k € | -132% | -51,6 k € | +88.5% | -447,6 k € | +2.8% | -460,6 k € |
| Balance sheet | |||||||||||||||||
| Equity | 57,8 M € | +187% | 20,1 M € | -53.8% | 43,6 M € | +21.5% | 35,9 M € | +5.4% | 34,1 M € | +40.8% | 24,2 M € | +19.1% | 20,3 M € | +55.6% | 13,1 M € | +27.0% | 10,3 M € |
| Total assets | 104,2 M € | +73.7% | 60 M € | +12.3% | 53,4 M € | +27.8% | 41,8 M € | +21.1% | 34,5 M € | +40.6% | 24,6 M € | +19.0% | 20,6 M € | +36.9% | 15,1 M € | +24.9% | 12,1 M € |
| Cash | 534,9 k € | +25.0% | 428 k € | -94.2% | 7,4 M € | +600% | 1,1 M € | -76.6% | 4,5 M € | +141230% | 3,2 k € | -99.9% | 2,3 M € | -14.1% | 2,7 M € | -54.8% | 5,9 M € |
| Debts | 45,1 M € | +16.1% | 38,8 M € | +297% | 9,8 M € | +66.9% | 5,9 M € | +1308% | 416,3 k € | +29.3% | 321,9 k € | +13.7% | 283,1 k € | -85.7% | 2 M € | +11.6% | 1,8 M € |
| Other | |||||||||||||||||
| Workforce | 2,5 ETP | +213% | 0,8 ETP | – | 0,5 ETP | – | – | – | – | – | |||||||
Governance
Board of directors
Seen on filing of 30/12/2022 · 2 active · 7 ended
Active mandates
Christian TEUNISSEN
ActiveFrederik SNAUWAERT
ActiveEnded mandates
Financials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 30/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 05/06/2023 | 24/05/2022 | 20/05/2021 | 29/06/2020 | 23/05/2019 | 31/05/2018 |
| General meeting | 19/05/2023 | 19/05/2022 | 30/04/2021 | 24/04/2020 | 26/04/2019 | 27/04/2018 |
| 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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Annual accounts filings
9 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/12/2022 | 19/05/2023 | 05/06/2023 | Dutch | |
| Abridged model | 31/12/2021 | 19/05/2022 | 24/05/2022 | Dutch | |
| Abridged model | 31/12/2020 | 30/04/2021 | 20/05/2021 | Dutch | |
| Abridged model | 31/12/2019 | 24/04/2020 | 29/06/2020 | Dutch | |
| Abridged model | 31/12/2018 | 26/04/2019 | 23/05/2019 | Dutch | |
| Abridged model | 31/12/2017 | 27/04/2018 | 31/05/2018 | Dutch | |
| Abridged model | 31/12/2016 | 28/04/2017 | 30/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 29/04/2016 | 26/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 24/04/2015 | 11/05/2015 | Dutch |
Valuation
Estimate
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/12/2022 · 2 active · 7 ended
Active mandates
Christian TEUNISSEN
ActiveFrederik SNAUWAERT
ActiveEnded mandates
Shareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-697,2 k €↑
- 2021Annual accounts 2021-2,5 M €↓
- 2020Annual accounts 2020-190,1 k €↓
- 2019Annual accounts 201998,5 k €↑
- 2018Annual accounts 201874,9 k €↑
- 2017Annual accounts 2017-119,8 k €↓
- 2016Annual accounts 2016-51,6 k €↑
- 2015Annual accounts 2015-447,6 k €↑
- 2014Annual accounts 2014-460,6 k €