ACTIVE

XANTIO

Financial year 2024 · closed on 31/12/2024
Net result
-16,9 k €
-186.8% YoY
Gross margin
106,1 k €
-7.1% YoY
Equity
205,2 k €
-16.9% YoY

What does XANTIO do?

XANTIO is a Private limited company incorporated in 2011. Its main activity is: Floor and wall covering. Its registered office is in Mettet.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0837.349.827
Incorporation
28/06/2011
Legal form
Private limited company
Registered office
Rue de Scry 31
5640 Mettet · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Joint committees (2)
  • 124
  • 200
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin106,1 k €114,2 k €99,7 k €115,1 k €130,2 k €93,2 k €84 k €72,6 k €72 k €59,2 k €45,6 k €22,3 k €43,8 k €
EBITDA16,3 k €65,8 k €53,2 k €87,3 k €102 k €64,4 k €58,2 k €65,4 k €64,7 k €34,8 k €42,3 k €21,8 k €43,5 k €
Operating result-6,1 k €41,3 k €35,7 k €73,2 k €91,6 k €54 k €47,8 k €51,9 k €45,3 k €15,2 k €22,7 k €-4,2 k €26,4 k €
Net result-16,9 k €19,4 k €-2,4 k €42,5 k €55,4 k €30,3 k €26,2 k €26,9 k €18,3 k €1,2 k €8,2 k €1,1 k €18,8 k €
Balance sheet
Equity205,2 k €247 k €227,6 k €230 k €187,6 k €132,2 k €106,9 k €80,7 k €53,8 k €35,5 k €34,3 k €26,1 k €25 k €
Total assets467,8 k €479,2 k €479,1 k €480,4 k €431,2 k €382,7 k €354,6 k €348,9 k €324,3 k €338 k €339,5 k €340,8 k €72,3 k €
Cash12,4 k €13,6 k €34,9 k €15,5 k €2,1 k €2,1 k €2,1 k €2,1 k €4,2 k €2,5 k €30 €8,7 k €
Debts262,6 k €232,2 k €251,5 k €250,4 k €243,5 k €250 k €247,4 k €267,9 k €270 k €302,5 k €305,1 k €310,9 k €47,3 k €
Other
Workforce0,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

Christophe PINTER

Director · since 06 novembre 2023

Active

Ended mandates

Christophe PINTER

Manager · since 28 juin 2011 · until 06 novembre 2023

Ended
Christophe PINTER

Manager · since 28 juin 2011

Ended
Anais LEBLANC

Mandate

Ended
Christophe PINTER

Mandate

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/08/202522/08/202429/08/202329/08/202212/08/202129/09/2020
General meeting02/06/202503/06/202405/06/202306/06/202207/06/202102/06/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202402/06/202525/08/2025FrenchPDF
Micro model31/12/202303/06/202422/08/2024FrenchPDF
Micro model31/12/202205/06/202329/08/2023FrenchPDF
Micro model31/12/202106/06/202229/08/2022FrenchPDF
Micro model31/12/202007/06/202112/08/2021FrenchPDF
Micro model31/12/201902/06/202029/09/2020FrenchPDF
Micro model31/12/201803/06/201930/08/2019FrenchPDF
Micro model31/12/201704/06/201823/08/2018FrenchPDF
Micro model31/12/201606/06/201728/08/2017FrenchPDF
Abridged model31/12/201501/06/201603/02/2017FrenchPDF
Abridged model31/12/201429/10/201512/01/2016FrenchPDF
Abridged model31/12/201303/06/201404/08/2014FrenchPDF
Abridged model31/12/201204/06/201317/09/2013FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2024 · 1 active · 4 ended

Active mandates

Christophe PINTER

Director · since 06 novembre 2023

Active

Ended mandates

Christophe PINTER

Manager · since 28 juin 2011 · until 06 novembre 2023

Ended
Christophe PINTER

Manager · since 28 juin 2011

Ended
Anais LEBLANC

Mandate

Ended
Christophe PINTER

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/11/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other10/07/2014
    OBJET
    PDF
  • Registered office30/12/2013
    SIEGE SOCIAL
    PDF
  • Capital / shares30/12/2013
    CAPITAL, ACTIONS
    PDF
  • Other08/07/2011
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2024
    Annual accounts 2024-16,9 k €
  2. 2023
    Annual accounts 202319,4 k €
  3. 2022
    Annual accounts 2022-2,4 k €
  4. 2021
    Annual accounts 202142,5 k €
  5. 2020
    Annual accounts 202055,4 k €
  6. 2019
    Annual accounts 201930,3 k €
  7. 2018
    Annual accounts 201826,2 k €
  8. 2017
    Annual accounts 201726,9 k €
  9. 2016
    Annual accounts 201618,3 k €
  10. 2015
    Annual accounts 20151,2 k €
  11. 2014
    Annual accounts 20148,2 k €
  12. 2013
    Annual accounts 20131,1 k €
  13. 2012
    Annual accounts 201218,8 k €
  14. 28/06/2011
    IncorporationPrivate limited company