OPENING OF BANKRUPTCY

XEPOS

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Financial year 2023 · closed on 31/12/2023
Net result
-1,3 k €
+97.0% YoY
Gross margin
581,5 k €
-22.2% YoY
Equity
145 k €
-0.9% YoY
Workforce
6,9 ETP
-32.4% YoY

Company — Opening of bankruptcy.

What does XEPOS do?

XEPOS is a Cooperative company with limited liability incorporated in 2009. Its main activity is: Computer consultancy activities. Its registered office is in Aartselaar. It employs on average 6,9 ETP workers (FTE).

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0818.536.775
Incorporation
15/09/2009
Legal form
Cooperative company with limited liability
Registered office
Antwerpsesteenweg 124 box 2
2630 Aartselaar · FlandreSee on map
Contributed capital
91 000,00 €
Latest accounts
31/12/2023
Average workforce
6,9 ETP
Activities (NACE)
62020Computer consultancy activities· main62200Computer programming, consultancy and related activities62010Computer programming activities62030Computer facilities management activities62100Computer programming, consultancy and related activities
Joint committees (1)
  • 200
Signals
Positive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202320222021201220112010
Income statement
Gross margin581,5 k €746,9 k €919 k €838,7 k €1,2 M €1,4 M €
EBITDA122,7 k €-5,1 k €120,9 k €-134,1 k €155,2 k €91,7 k €
Operating result9,2 k €-37,7 k €18,8 k €-173,7 k €126,6 k €65,5 k €
Net result-1,3 k €-45,2 k €1,7 k €-190,5 k €66,2 k €8,3 k €
Balance sheet
Equity145 k €146,4 k €191,6 k €-25 k €165,5 k €99,3 k €
Total assets1,3 M €1,3 M €1,3 M €617,8 k €675,5 k €533,8 k €
Cash33,8 k €61,5 k €114,3 k €175,1 k €193,7 k €93 k €
Debts1 M €1,1 M €1,1 M €642,8 k €510 k €434,5 k €
Other
Workforce6,9 ETP10,2 ETP12,2 ETP13,9 ETP13,3 ETP14,4 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 3 active · 32 ended

Active mandates

SOUND MATTERS

Director · since 03 février 2021 · 0630.844.844

Represented by Luc Van den broeck

Active
BLUELINE MANAGEMENT CONSULTING

Director · since 01 janvier 2016 · 0473.409.785

Represented by Janssens EDDY

Active
HARVEST MANAGEMENT CONSULTING

Director · since 01 janvier 2016 · 0473.058.211

Represented by Stinissen JAN

Active

Ended mandates

BLUELINE MANAGEMENT CONSULTING

Director · since 01 janvier 2016 · 0473.409.785

Represented by Eddy Janssen

Ended
Copilot Consulting

Director · since 01 janvier 2016 · 0839.369.110

Represented by Serge Blumenfrucht

Ended
DE BOECK CONSULTING INTERNATIONAL

Director · since 01 janvier 2016 · 0476.458.951

Represented by Olivier De Boeck

Ended
HARVEST MANAGEMENT CONSULTING

Director · since 01 janvier 2016 · 0473.058.211

Represented by Stinissen JAN

Ended
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Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202431/08/202324/08/202329/10/202130/10/202021/10/2019
General meeting18/04/202420/04/202321/04/202215/04/202116/04/202018/04/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202318/04/202429/08/2024DutchPDF
Abridged model31/12/202220/04/202331/08/2023DutchPDF
Abridged model31/12/202121/04/202224/08/2023DutchPDF
Abridged model31/12/202015/04/202129/10/2021DutchPDF
Abridged model31/12/201916/04/202030/10/2020DutchPDF
Abridged model31/12/201818/04/201921/10/2019DutchPDF
Abridged model31/12/201719/04/201803/08/2018DutchPDF
Abridged model31/12/201620/04/201724/08/2017DutchPDF
Abridged model31/12/201521/04/201616/08/2016DutchPDF
Abridged model31/12/201416/04/201529/05/2015DutchPDF
Abridged model31/12/201317/04/201426/08/2014DutchPDF
Abridged model31/12/201218/04/201307/08/2013DutchPDF
Abridged model31/12/201119/04/201222/08/2012DutchPDF
Abridged model31/12/201021/04/201128/07/2011DutchPDF
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 31/12/2023 · 3 active · 32 ended

Active mandates

SOUND MATTERS

Director · since 03 février 2021 · 0630.844.844

Represented by Luc Van den broeck

Active
BLUELINE MANAGEMENT CONSULTING

Director · since 01 janvier 2016 · 0473.409.785

Represented by Janssens EDDY

Active
HARVEST MANAGEMENT CONSULTING

Director · since 01 janvier 2016 · 0473.058.211

Represented by Stinissen JAN

Active

Ended mandates

BLUELINE MANAGEMENT CONSULTING

Director · since 01 janvier 2016 · 0473.409.785

Represented by Eddy Janssen

Ended
Copilot Consulting

Director · since 01 janvier 2016 · 0839.369.110

Represented by Serge Blumenfrucht

Ended
DE BOECK CONSULTING INTERNATIONAL

Director · since 01 janvier 2016 · 0476.458.951

Represented by Olivier De Boeck

Ended
HARVEST MANAGEMENT CONSULTING

Director · since 01 janvier 2016 · 0473.058.211

Represented by Stinissen JAN

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/09/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/09/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office19/07/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates04/11/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other24/09/2009
    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. 2023
    Annual accounts 2023-1,3 k €↑
  2. 2022
    Annual accounts 2022-45,2 k €↓
  3. 2021
    Annual accounts 20211,7 k €↑
  4. 2012
    Annual accounts 2012-190,5 k €↓
  5. 2011
    Annual accounts 201166,2 k €↑
  6. 2010
    Annual accounts 20108,3 k €
  7. 15/09/2009
    IncorporationCooperative company with limited liability