ACTIVE

XLS

Export PDF
Financial year 2025 · closed on 30/09/2025
Net result
631,9 k €
+147.4% YoY
Gross margin
857,2 k €
+133.2% YoY
Equity
1,9 M €
+49.0% YoY

What does XLS do?

XLS is a Private limited company incorporated in 2018. Its main activity is: Activities of head offices. Its registered office is in Roeselare.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0713.933.955
Incorporation
27/11/2018
Legal form
Private limited company
Registered office
Kwadestraat 82A
8800 Roeselare · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2025
Activities (NACE)
70100Activities of head offices· main70100Activities of head offices
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220212020
Income statement
Gross margin857,2 k €367,7 k €398,6 k €280,9 k €249,7 k €733,8 k €
EBITDA853 k €365,5 k €397,2 k €278,8 k €196,3 k €732,6 k €
Operating result830 k €344,3 k €373,9 k €257,2 k €188,3 k €731,9 k €
Net result631,9 k €255,4 k €251,8 k €172,6 k €131,6 k €479,8 k €
Balance sheet
Equity1,9 M €1,3 M €1 M €796,3 k €623,8 k €492,2 k €
Total assets2 M €1,4 M €1,4 M €1,1 M €988,6 k €787,9 k €
Cash894,1 k €137,4 k €256,1 k €222,4 k €215,6 k €526,8 k €
Debts67,7 k €73,1 k €301,5 k €325,8 k €362 k €295,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

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

Board of directors

Seen on filing of 30/09/2025 · 2 active · 4 ended

Active mandates

Nathalie Devarrewaere

Bestuurder · since 12 octobre 2022

Active
Peter Vanacker

Bestuurder · since 12 octobre 2022

Active

Ended mandates

Nathalie Devarrewaere

Director · since 02 novembre 2020

Ended
Peter Vanacker

Director · since 27 novembre 2018

Ended
Nathalie Devarrewaere

Director

Ended
Peter Vanacker

Director

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202027/11/2018
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months23 months
Filing date14/04/202631/03/202529/02/202416/03/202322/03/202223/03/2021
General meeting21/03/202622/02/202524/02/202425/02/202326/02/202227/02/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202521/03/202614/04/2026DutchPDF
Micro model30/09/202422/02/202531/03/2025DutchPDF
Micro model30/09/202324/02/202429/02/2024DutchPDF
Micro model30/09/202225/02/202316/03/2023DutchPDF
Abridged model30/09/202126/02/202222/03/2022DutchPDF
Abridged model30/09/202027/02/202123/03/2021DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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.

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 4 ended

Active mandates

Nathalie Devarrewaere

Bestuurder · since 12 octobre 2022

Active
Peter Vanacker

Bestuurder · since 12 octobre 2022

Active

Ended mandates

Nathalie Devarrewaere

Director · since 02 novembre 2020

Ended
Peter Vanacker

Director · since 27 novembre 2018

Ended
Nathalie Devarrewaere

Director

Ended
Peter Vanacker

Director

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/11/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/12/2020
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Other29/11/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2025
    Annual accounts 2025631,9 k €↑
  2. 2024
    Annual accounts 2024255,4 k €↑
  3. 2023
    Annual accounts 2023251,8 k €↑
  4. 2022
    Annual accounts 2022172,6 k €↑
  5. 2021
    Annual accounts 2021131,6 k €↓
  6. 2020
    Annual accounts 2020479,8 k €
  7. 27/11/2018
    IncorporationPrivate limited company