ACTIVE

XTRACT

Financial year 2025 · closed on 31/12/2025
Net result
-111,9 k €
+87.1% YoY
Gross margin
-70,5 k €
+90.6% YoY
Equity
-270,8 k €
+68.5% YoY

What does XTRACT do?

XTRACT is a Private limited company incorporated in 2022. Its main activity is: Wholesale of beverages. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0792.479.310
Incorporation
14/10/2022
Legal form
Private limited company
Registered office
Scheldestraat 11
2000 Antwerpen · FlandreSee on map
Contributed capital
1 005 000,00 €
Latest accounts
31/12/2025
Signals
Good liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20252023
Income statement
Gross margin-70,5 k €-748,3 k €
EBITDA-88,6 k €-864,5 k €
Operating result-111,4 k €-864,8 k €
Net result-111,9 k €-864,9 k €
Balance sheet
Equity-270,8 k €-859,9 k €
Total assets532,4 k €208,4 k €
Cash6,7 k €113,4 k €
Debts796,8 k €1,0 M €
Other
Workforce0,8 ETP
Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 3 ended

Active mandates

Nicolas Heffinck

Director · since 01 octobre 2024

Active
JUWIS Consulting

Mandate · 0684.612.934

Represented by Maxime Sureda

Active
Mrcapdriver

Mandate · 0597.836.833

Active
Triumph

Mandate · 0578.980.726

Active

Ended mandates

Gustav Quast

Mandate

Ended
Joerg Ehrhart

Mandate

Ended
Karin Sarin

Mandate

Ended
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Annual accounts

Full financial information

20252023
Type of accountAbridged modelAbridged model
Start of the financial year01/01/202514/10/2022
Closing of the financial year31/12/202531/12/2023
Length of the financial year12 months15 months
Filing date28/08/202619/12/2024
General meeting25/07/202621/06/2024
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202525/07/202628/08/2026DutchPDF
Abridged model31/12/202321/06/202419/12/2024DutchPDF
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 31/12/2025 · 4 active · 3 ended

Active mandates

Nicolas Heffinck

Director · since 01 octobre 2024

Active
JUWIS Consulting

Mandate · 0684.612.934

Represented by Maxime Sureda

Active
Mrcapdriver

Mandate · 0597.836.833

Active
Triumph

Mandate · 0578.980.726

Active

Ended mandates

Gustav Quast

Mandate

Ended
Joerg Ehrhart

Mandate

Ended
Karin Sarin

Mandate

Ended
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares09/01/2025
    KAPITAAL - AANDELEN
    PDF
  • Mandates09/12/2024
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/11/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/09/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other18/10/2022
    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 2025-111,9 k €
  2. 2023
    Annual accounts 2023-864,9 k €
  3. 14/10/2022
    IncorporationPrivate limited company