ACTIVE

XL CONCEPT

Financial year 2025 · closed on 30/09/2025
Net result
17,3 k €
-14.8% YoY
Gross margin
24,1 k €
+12.0% YoY
Equity
42,5 k €
+68.3% YoY

What does XL CONCEPT do?

XL CONCEPT is a Private limited company incorporated in 2023. Its main activity is: Roofing activities. Its registered office is in Overijse.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0803.116.052
Incorporation
23/06/2023
Legal form
Private limited company
Registered office
Brusselsesteenweg 292
3090 Overijse · FlandreSee on map
Contributed capital
5 000,00 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20252024
Income statement
Gross margin24,1 k €21,5 k €
EBITDA23,2 k €20,2 k €
Operating result23,2 k €20,2 k €
Net result17,3 k €20,2 k €
Balance sheet
Equity42,5 k €25,2 k €
Total assets112,3 k €92,3 k €
Cash20,7 €73,7 k €
Debts69,8 k €59 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active

Active mandates

Radu Bancila

Mandate

Active
At this address

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Annual accounts

Full financial information

20252024
Type of accountMicro modelMicro model
Start of the financial year01/10/202423/06/2023
Closing of the financial year30/09/202530/09/2024
Length of the financial year12 months16 months
Filing date28/05/202619/06/2025
General meeting15/03/202615/03/2025
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
Micro model30/09/202515/03/202628/05/2026FrenchPDF
Micro model30/09/202415/03/202519/06/2025FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 · 1 active

Active mandates

Radu Bancila

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office03/10/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other27/06/2023
    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 202517,3 k €
  2. 2024
    Annual accounts 202420,2 k €
  3. 23/06/2023
    IncorporationPrivate limited company