| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22,0 k € | -58.8% | 53,3 k € | -22.8% | 69,1 k € | -32.0% | 101,5 k € | -11.1% | 114,2 k € | +5.6% | 108,2 k € | -25.9% | 145,9 k € | -30.3% | 209,3 k € | -16.8% | 251,6 k € | -10.0% | 279,6 k € | -3.4% | 289,5 k € | +38.0% | 209,8 k € | |
| EBITDA | -47,9 k € | -294.6% | -12,1 k € | -319.7% | 5,5 k € | -75.5% | 22,5 k € | +1.6% | 22,2 k € | -6.7% | 23,8 k € | -57.1% | 55,4 k € | +34.7% | 41,1 k € | -39.9% | 68,5 k € | -33.3% | 102,6 k € | -13.5% | 118,6 k € | +91.6% | 61,9 k € | |
| Operating profit | -53,1 k € | -337.8% | -12,1 k € | -319.7% | 5,5 k € | -75.5% | 22,5 k € | +163.8% | 8,5 k € | -1.6% | 8,7 k € | -77.0% | 37,7 k € | +965.2% | -4,4 k € | -115.9% | 27,3 k € | -52.0% | 57,0 k € | -23.0% | 74,0 k € | +124.2% | 33,0 k € | |
| Profit/loss | -55,9 k € | -262.3% | -15,4 k € | -393.0% | 5,3 k € | -59.1% | 12,9 k € | +558.2% | 2,0 k € | -60.3% | 4,9 k € | -73.5% | 18,6 k € | +235.5% | -13,7 k € | -239.4% | 9,8 k € | -67.7% | 30,4 k € | -28.0% | 42,3 k € | +229.9% | 12,8 k € | |
| Equity | 65,7 k € | -45.9% | 121,6 k € | -11.3% | 137,1 k € | +4.0% | 131,8 k € | +16.3% | 113,3 k € | +1.8% | 111,4 k € | +4.6% | 106,4 k € | +21.1% | 87,9 k € | -13.5% | 101,6 k € | +10.7% | 91,7 k € | +49.7% | 61,3 k € | +222.3% | 19,0 k € | |
| Total assets | 257,5 k € | +10.5% | 233,0 k € | -8.6% | 254,9 k € | -16.5% | 305,2 k € | +9.1% | 279,6 k € | -12.0% | 317,9 k € | -6.3% | 339,1 k € | -13.5% | 391,9 k € | -10.8% | 439,3 k € | +13.3% | 387,8 k € | -1.8% | 394,8 k € | +30.6% | 302,4 k € | |
| Cash | 4,8 k € | -53.7% | 10,4 k € | +51.0% | 6,9 k € | -54.4% | 15,0 k € | +614.7% | 2,1 k € | +7637.6% | 27,2 € | -98.7% | 2,0 k € | -85.7% | 14,2 k € | -46.1% | 26,4 k € | +40.1% | 18,9 k € | -20.6% | 23,7 k € | +165.7% | 8,9 k € | |
| Debts | 191,8 k € | +72.3% | 111,3 k € | -4.6% | 116,6 k € | -32.7% | 173,4 k € | +4.2% | 166,3 k € | -19.5% | 206,6 k € | -10.9% | 231,7 k € | -23.5% | 303,0 k € | -10.0% | 336,6 k € | +14.1% | 295,0 k € | -11.3% | 332,5 k € | +17.8% | 282,4 k € | |
| Staff | — | — | — | — | 1,9 | 1,7 | 1,8 | 3,8 | 4,5 | 4 | 4,2 | 3,8 | ||||||||||||
Private limited company · Herentals · incorporated on 11/01/2011
Private limited company loss-making in the latest fiscal year. Cash position declining (-53.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
XDAYLIGHT is a Private limited company incorporated in 2011. Its main activity is: Retail sale of food, beverages and tobacco in specialised stores. Its registered office is in Herentals.
Key indicators
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Source: Belgian Official Gazette