NORMAL SITUATION

XIOR Octopus

Financial year 2024 · closed on 31/01/2024
Net result
-598,1 k €
-140.3% YoY
Gross margin
454,5 k €
+21.6% YoY
Equity
-1,5 M €
-66.0% YoY
Workforce
0,5 ETP
-50.0% YoY

Company — Normal situation.

What does XIOR Octopus do?

XIOR Octopus is a company registered in Belgium. It employs on average 0,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0761.782.075
Legal form
Public limited company
Contributed capital
61 500,00 €
Latest accounts
31/01/2024
Average workforce
0,5 ETP
Signals
Positive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202420222021
Income statement
Gross margin454,5 k €373,6 k €354 k €
EBITDA427 k €339 k €279,8 k €
Operating result-418 k €-63,2 k €-458,8 k €
Net result-598,1 k €-248,9 k €-719,5 k €
Balance sheet
Equity-1,5 M €-906,9 k €-658 k €
Total assets11,3 M €12,2 M €12,4 M €
Cash27,4 k €136,2 k €15,9 k €
Debts12,7 M €13 M €13,1 M €
Other
Workforce0,5 ETP1,0 ETP1,6 ETP
Governance

Board of directors

Seen on filing of 31/01/2024 · 2 active · 5 ended

Active mandates

Christian TEUNISSEN

Director · since 28 décembre 2021 · until 31 janvier 2024

Active
Frederik SNAUWAERT

Director · since 28 décembre 2021 · until 31 janvier 2024

Active

Ended mandates

Christian TEUNISSEN

Director · since 28 décembre 2021 · until 20 mai 2027

Ended
Christian TEUNISSEN

Managing director · since 28 décembre 2021 · until 31 décembre 2027

Ended
Frederik SNAUWAERT

Director · since 28 décembre 2021 · until 20 mai 2027

Ended
Frederik SNAUWAERT

Director · since 28 décembre 2021 · until 31 décembre 2027

Ended
Annual accounts

Full financial information

202420222021
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202219/01/2021
Closing of the financial year31/01/202431/12/202231/12/2021
Length of the financial year13 months12 months12 months
Filing date07/06/202422/05/202324/05/2022
General meeting16/05/202412/05/202319/05/2022
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/01/202416/05/202407/06/2024DutchPDF
Abridged model31/12/202212/05/202322/05/2023DutchPDF
Abridged model31/12/202119/05/202224/05/2022DutchPDF
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.

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 31/01/2024 · 2 active · 5 ended

Active mandates

Christian TEUNISSEN

Director · since 28 décembre 2021 · until 31 janvier 2024

Active
Frederik SNAUWAERT

Director · since 28 décembre 2021 · until 31 janvier 2024

Active

Ended mandates

Christian TEUNISSEN

Director · since 28 décembre 2021 · until 20 mai 2027

Ended
Christian TEUNISSEN

Managing director · since 28 décembre 2021 · until 31 décembre 2027

Ended
Frederik SNAUWAERT

Director · since 28 décembre 2021 · until 20 mai 2027

Ended
Frederik SNAUWAERT

Director · since 28 décembre 2021 · until 31 décembre 2027

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution09/04/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring28/12/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Other20/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BOEKJAAR
    PDF
  • Registered office24/06/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates19/01/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares11/10/2021
    KAPITAAL - AANDELEN
    PDF
  • Other21/01/2021
    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. 2024
    Annual accounts 2024-598,1 k €
  2. 2022
    Annual accounts 2022-248,9 k €
  3. 2021
    Annual accounts 2021-719,5 k €