Private limited company · Kalmthout · incorporated on 30/11/2009
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 77,2 k € | -1.2% | 78,2 k € | +87.3% | 41,7 k € | +8.0% | 38,7 k € | -16.2% | 46,1 k € | +1.5% | 45,4 k € | +92.3% | 23,6 k € | +87.7% | 12,6 k € | -37.2% | 20,1 k € | -53.4% | 43,1 k € | +210.9% | 13,8 k € | -34.0% | 21,0 k € | -18.8% | 25,8 k € | -17.1% | 31,2 k € | |
| EBITDA | 76,7 k € | -1.2% | 77,7 k € | +88.4% | 41,2 k € | +7.9% | 38,2 k € | -17.0% | 46,0 k € | +5.5% | 43,6 k € | +94.6% | 22,4 k € | +92.2% | 11,7 k € | -39.2% | 19,2 k € | -54.7% | 42,3 k € | +224.9% | 13,0 k € | -35.7% | 20,3 k € | -17.8% | 24,7 k € | -19.8% | 30,8 k € | |
| Operating profit | 68,2 k € | -3.5% | 70,7 k € | +100.0% | 35,3 k € | +36.0% | 26,0 k € | -19.2% | 32,1 k € | +6.8% | 30,1 k € | +71.7% | 17,5 k € | +106.4% | 8,5 k € | -42.3% | 14,7 k € | -60.1% | 36,9 k € | +297.3% | 9,3 k € | -45.3% | 17,0 k € | -24.2% | 22,4 k € | -21.7% | 28,6 k € | |
| Profit/loss | 49,3 k € | -72.8% | 181,0 k € | +605.7% | 25,7 k € | +37.6% | 18,6 k € | -14.9% | 21,9 k € | +6.4% | 20,6 k € | +96.2% | 10,5 k € | +123.7% | 4,7 k € | -66.6% | 14,0 k € | -37.6% | 22,5 k € | +819.4% | 2,4 k € | -73.3% | 9,2 k € | -23.7% | 12,0 k € | -36.4% | 18,9 k € | |
| Equity | 287,2 k € | -14.4% | 335,5 k € | +91.7% | 175,1 k € | +6.4% | 164,6 k € | +12.8% | 145,9 k € | +55.4% | 93,9 k € | +28.0% | 73,3 k € | +16.7% | 62,9 k € | +8.1% | 58,2 k € | +31.7% | 44,2 k € | +103.5% | 21,7 k € | -25.8% | 29,3 k € | +45.6% | 20,1 k € | -19.9% | 25,1 k € | |
| Total assets | 423,8 k € | +16.5% | 363,9 k € | +82.0% | 199,9 k € | -1.5% | 203,1 k € | -0.9% | 204,8 k € | +37.0% | 149,6 k € | +75.4% | 85,3 k € | +11.9% | 76,2 k € | +3.6% | 73,5 k € | -4.5% | 77,0 k € | +60.2% | 48,1 k € | -0.3% | 48,2 k € | -22.4% | 62,2 k € | +60.9% | 38,7 k € | |
| Cash | 175,5 k € | +19.9% | 146,3 k € | +72.2% | 85,0 k € | -0.5% | 85,4 k € | -39.6% | 141,4 k € | +155.2% | 55,4 k € | +53.3% | 36,1 k € | +18.4% | 30,5 k € | +28.7% | 23,7 k € | -10.5% | 26,5 k € | +103.8% | 13,0 k € | -36.6% | 20,5 k € | -19.9% | 25,6 k € | +89.6% | 13,5 k € | |
| Debts | 136,6 k € | +382.4% | 28,3 k € | +13.9% | 24,9 k € | -35.4% | 38,5 k € | -34.7% | 58,9 k € | +5.8% | 55,7 k € | +365.9% | 11,9 k € | -10.6% | 13,4 k € | -13.1% | 15,4 k € | -53.3% | 32,9 k € | +24.6% | 26,4 k € | +39.0% | 19,0 k € | -54.9% | 42,1 k € | +210.0% | 13,6 k € | |
| Staff | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+19.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
XELOS is a Private limited company incorporated in 2009. Its main activity is: Book publishing. Its registered office is in Kalmthout.
Key indicators
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