NORMAL SITUATION

XPERTHIS GROUP (SA)

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Financial year 2022 · closed on 31/12/2022

Net result

5,1 M €

+426.6% YoY

Equity

38 M €

+15.6% YoY

Company — Normal situation.

What does XPERTHIS GROUP do?

XPERTHIS GROUP is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0840.582.796

Legal form

Public limited company

Contributed capital

32 000 000,00 €

Latest accounts

31/12/2022

Signals

ProfitableSolid equityPositive cashflow

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
EBITDA	-45,1 k €	-153%	-17,9 k €	+64.1%	-49,8 k €	-376%	18 k €	-82.7%	103,8 k €	+19.0%	87,2 k €	+179%	31,3 k €	+352%	-12,4 k €	-111%	-5,9 k €	+92.1%	-74,4 k €	-387%	-15,3 k €	+75.2%	-61,5 k €
Operating result	-45,1 k €	-133%	-19,3 k €	+62.3%	-51,3 k €	-410%	16,5 k €	-83.8%	102,3 k €	+19.4%	85,7 k €	+177%	-110,8 k €	+38.7%	-180,7 k €	-3.7%	-174,2 k €	+28.2%	-242,7 k €	-32.2%	-183,6 k €	-109%	-87,7 k €
Net result	5,1 M €	+427%	974,4 k €	-87.2%	7,6 M €	+274%	2 M €	+2866%	68,7 k €	+12.3%	61,2 k €	-95.2%	1,3 M €	+171%	465,2 k €	-35.8%	724,4 k €	+312%	-341,1 k €	-110%	3,5 M €	+3004%	-120,1 k €
Balance sheet
Equity	38 M €	+15.6%	32,8 M €	+0.1%	32,8 M €	+1.2%	32,4 M €	-4.7%	34 M €	+0.2%	33,9 M €	+0.2%	33,9 M €	+3.9%	32,6 M €	-0.1%	32,6 M €	+2.3%	31,9 M €	-1.1%	32,3 M €	+35.1%	23,9 M €
Total assets	53,8 M €	+9.4%	49,1 M €	-4.4%	51,4 M €	+6.6%	48,2 M €	+8.9%	44,3 M €	+2.5%	43,2 M €	-1.9%	44 M €	+4.0%	42,3 M €	+6.5%	39,7 M €	+2.2%	38,9 M €	-9.0%	42,8 M €	+30.0%	32,9 M €
Cash	2,3 M €	+40.2%	1,7 M €	+39.9%	1,2 M €	-80.4%	6,1 M €	+188%	2,1 M €	+122%	953,3 k €	-52.4%	2 M €	+766%	231,1 k €	-19.4%	286,8 k €	+315%	69,1 k €	-87.3%	545,4 k €	-65.7%	1,6 M €
Debts	15,8 M €	-3.2%	16,3 M €	-12.3%	18,6 M €	+18.5%	15,7 M €	+54.2%	10,2 M €	+12.2%	9,1 M €	-10.5%	10,1 M €	+4.4%	9,7 M €	+36.8%	7,1 M €	+1.9%	7 M €	-33.6%	10,5 M €	+16.7%	9 M €

Governance

Board of directors

Seen on filing of 31/12/2022 · 9 active · 34 ended

Active mandates

A. VANDEN CAMP

Director · since 14 mars 2023 · until 20 avril 2023 · 0780.553.654

Represented by André VANDEN CAMP

Active

Bernard CERIEZ

Director · since 09 mars 2021 · until 20 avril 2023

Active

HIGH FIVE

Director · since 19 mars 2019 · until 20 avril 2023 · 0630.679.251

Represented by Melchior Wathelet

Active

HENRI THONNART

Director · since 20 avril 2017 · until 20 avril 2023

Active

MERISCO

Director · since 20 avril 2017 · until 20 avril 2023 · 0475.697.995

Represented by Guido Beazar

Active

Netconcept

Director · since 20 avril 2017 · until 20 avril 2023 · 0461.301.811

Represented by MIGUEL RYS

Active

Pascal Laffineur

Chairman of the board of directors · since 20 avril 2017 · until 20 avril 2023 · 0891.028.241

Represented by Pascal LAFFINEUR

Active

Philippe KOLH

Director · since 20 avril 2017 · until 20 avril 2023

Active

RENAUD WITMEUR

Director · since 20 avril 2017 · until 20 avril 2023

Active

Ended mandates

Rudy POEDTS

Director · since 06 décembre 2019 · until 20 avril 2023

Ended

HIGH FIVE

Director · since 19 mars 2019 · until 20 avril 2023 · 0630.679.251

Represented by Melchior Wathelet

Ended

ESPADA

Director · since 20 avril 2017 · until 27 août 2019 · 0819.621.294

Represented by Daniel VANDER HEYDEN

Ended

ESPADA

Director · since 20 avril 2017 · until 20 avril 2023 · 0819.621.294

Represented by Daniel VANDER HEYDEN

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	17/05/2023	17/05/2022	06/05/2021	15/07/2020	09/05/2019	09/05/2018
General meeting	20/04/2023	21/04/2022	15/04/2021	29/06/2020	18/04/2019	19/04/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

24 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2022	20/04/2023	17/05/2023	Dutch	PDF
Full model	31/12/2022	20/04/2023	17/05/2023	French	PDF
Full model	31/12/2021	21/04/2022	17/05/2022	Dutch	PDF
Full model	31/12/2021	21/04/2022	17/05/2022	French	PDF
Full model	31/12/2020	15/04/2021	06/05/2021	French	PDF
Full model	31/12/2020	15/04/2021	06/05/2021	Dutch	PDF
Full model	31/12/2019	29/06/2020	15/07/2020	French	PDF
Full model	31/12/2019	29/06/2020	15/07/2020	Dutch	PDF
Full model	31/12/2018	18/04/2019	09/05/2019	French	PDF
Full model	31/12/2018	18/04/2019	09/05/2019	Dutch	PDF
Full model	31/12/2017	19/04/2018	09/05/2018	French	PDF
Full model	31/12/2017	19/04/2018	09/05/2018	Dutch	PDF
Full model	31/12/2016	20/04/2017	10/05/2017	French	PDF
Full model	31/12/2016	20/04/2017	10/05/2017	Dutch	PDF
Full model	31/12/2015	21/04/2016	12/05/2016	Dutch	PDF
Full model	31/12/2015	21/04/2016	12/05/2016	French	PDF
Full model	31/12/2014	16/04/2015	11/05/2015	Dutch	PDF
Full model	31/12/2014	16/04/2015	11/05/2015	French	PDF
Full model	31/12/2013	17/04/2014	12/05/2014	French	PDF
Full model	31/12/2013	17/04/2014	12/05/2014	Dutch	PDF
Full model	31/12/2012	18/04/2013	13/05/2013	Dutch	PDF
Full model	31/12/2012	18/04/2013	13/05/2013	French	PDF
Full model	31/12/2011	19/04/2012	28/06/2012	Dutch	PDF
Full model	31/12/2011	19/04/2012	16/05/2012	French	PDF

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 31/12/2022 · 9 active · 34 ended

Active mandates

A. VANDEN CAMP

Director · since 14 mars 2023 · until 20 avril 2023 · 0780.553.654

Represented by André VANDEN CAMP

Active

Bernard CERIEZ

Director · since 09 mars 2021 · until 20 avril 2023

Active

HIGH FIVE

Director · since 19 mars 2019 · until 20 avril 2023 · 0630.679.251

Represented by Melchior Wathelet

Active

HENRI THONNART

Director · since 20 avril 2017 · until 20 avril 2023

Active

MERISCO

Director · since 20 avril 2017 · until 20 avril 2023 · 0475.697.995

Represented by Guido Beazar

Active

Netconcept

Director · since 20 avril 2017 · until 20 avril 2023 · 0461.301.811

Represented by MIGUEL RYS

Active

Pascal Laffineur

Chairman of the board of directors · since 20 avril 2017 · until 20 avril 2023 · 0891.028.241

Represented by Pascal LAFFINEUR

Active

Philippe KOLH

Director · since 20 avril 2017 · until 20 avril 2023

Active

RENAUD WITMEUR

Director · since 20 avril 2017 · until 20 avril 2023

Active

Ended mandates

Rudy POEDTS

Director · since 06 décembre 2019 · until 20 avril 2023

Ended

HIGH FIVE

Director · since 19 mars 2019 · until 20 avril 2023 · 0630.679.251

Represented by Melchior Wathelet

Ended

ESPADA

Director · since 20 avril 2017 · until 27 août 2019 · 0819.621.294

Represented by Daniel VANDER HEYDEN

Ended

ESPADA

Director · since 20 avril 2017 · until 20 avril 2023 · 0819.621.294

Represented by Daniel VANDER HEYDEN

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution15/09/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Dissolution28/07/2023
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates29/06/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/06/2023
DEMISSIONS, NOMINATIONS
PDF
Restructuring13/06/2023
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring13/06/2023
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, 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

2022
Annual accounts 20225,1 M €↑
2021
Annual accounts 2021974,4 k €↓
2020
Annual accounts 20207,6 M €↑
2019
Annual accounts 20192 M €↑
2018
Annual accounts 201868,7 k €↑
2017
Annual accounts 201761,2 k €↓
2016
Annual accounts 20161,3 M €↑
2015
Annual accounts 2015465,2 k €↓
2014
Annual accounts 2014724,4 k €↑
2013
Annual accounts 2013-341,1 k €↓
2012
Annual accounts 20123,5 M €↑
2011
Annual accounts 2011-120,1 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

XPERTHIS GROUP (SA)

Overview

What does XPERTHIS GROUP do?

Trend over 12 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline