NORMAL SITUATION

Xaintrie Capital

Company — Normal situation.

Financial year 2023 · Closed on 10/07/2023

Net result-10,6 k €-264,7 %over 1 year
Gross margin-9,9 k €-218,4 %over 1 year
Equity235,3 k €-4,3 %over 1 year

Identity

Source · BCE/KBO

Xaintrie Capital is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0734.854.578
Legal form
Public limited company
Contributed capital
250 000,00 €
Latest accounts
10/07/2023
Signals
Solid equityGood liquidity

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2023202220212020
Income statement
Gross margin-9,9 k €8,4 k €-270,7 €-6,7 k €
EBITDA-10,6 k €7,8 k €-661,5 €-7,5 k €
Operating result-10,6 k €7,8 k €-661,5 €-9,7 k €
Net result-10,6 k €6,4 k €-799,5 €-9,7 k €
Balance sheet
Equity235,3 k €245,9 k €239,5 k €240,3 k €
Total assets236,2 k €689,9 k €400,9 k €377,1 k €
Cash154,3 k €311,5 k €335,9 k €322,7 k €
Debts902,3 €443,3 k €161,4 k €127,8 k €

Board of directors

Source · NBB, accounts to 10/07/2023

3 active · 4 ended

Active mandates

Geoffroy DE CARBONNIERES

Managing director · since 25 septembre 2019 · until 15 avril 2025

Active
Michel Jean Yves GUILLEMOT

Director · since 25 septembre 2019 · until 15 avril 2025

Active
Philippe DELAYE

Managing director · since 25 septembre 2019 · until 15 avril 2025

Active

Ended mandates

Alain Emilie Fernand Jos LERICHE

Director · since 25 septembre 2019 · until 17 mai 2023

Ended
Alain Emilie Fernand Jos LERICHE

Director · since 25 septembre 2019 · until 15 avril 2025

Ended
Philippe Pierre Vinciane MOORKENS

Director · since 25 septembre 2019 · until 17 mai 2023

Ended
Philippe Pierre Vinciane MOORKENS

Director · since 25 septembre 2019 · until 15 avril 2025

Ended

Full financial information

Source · NBB
2023202220212020
Type of accountMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202125/09/2019
Closing of the financial year10/07/202331/12/202231/12/202131/12/2020
Length of the financial year7 months12 months12 months16 months
Filing date07/12/202329/06/202329/08/202230/08/2021
General meeting–15/06/202310/08/202215/04/2021
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model10/07/2023—07/12/2023FrenchPDF
Abridged model31/12/202215/06/202329/06/2023FrenchPDF
Abridged model31/12/202110/08/202229/08/2022FrenchPDF
Abridged model31/12/202015/04/202130/08/2021FrenchPDF

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.

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.

Board of directors

Source · NBB, accounts to 10/07/2023

3 active · 4 ended

Active mandates

Geoffroy DE CARBONNIERES

Managing director · since 25 septembre 2019 · until 15 avril 2025

Active
Michel Jean Yves GUILLEMOT

Director · since 25 septembre 2019 · until 15 avril 2025

Active
Philippe DELAYE

Managing director · since 25 septembre 2019 · until 15 avril 2025

Active

Ended mandates

Alain Emilie Fernand Jos LERICHE

Director · since 25 septembre 2019 · until 17 mai 2023

Ended
Alain Emilie Fernand Jos LERICHE

Director · since 25 septembre 2019 · until 15 avril 2025

Ended
Philippe Pierre Vinciane MOORKENS

Director · since 25 septembre 2019 · until 17 mai 2023

Ended
Philippe Pierre Vinciane MOORKENS

Director · since 25 septembre 2019 · until 15 avril 2025

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution11/08/2023
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates12/06/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Other27/09/2019
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-10,6 k €↓
  2. 2022
    Annual accounts 20226,4 k €↑
  3. 2021
    Annual accounts 2021-799,5 €↑
  4. 2020
    Annual accounts 2020-9,7 k €