Public limited company · Willebroek · incorporated on 02/06/2004 · 8,3 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,6 M € | +15.2% | 1,4 M € | +30.1% | 1,0 M € | +5.3% | 988,8 k € | +4.7% | 944,0 k € | +41.1% | 669,0 k € | +6.1% | 630,5 k € | +21.4% | 519,4 k € | -12.0% | 590,5 k € | +67.8% | 352,0 k € | -20.9% | 444,7 k € | +6.7% | 416,9 k € | +30.2% | 320,1 k € | +16.3% | 275,3 k € | +32.2% | 208,2 k € | +136.9% | 87,9 k € | +1002.0% | -9,7 k € | +86.9% | -74,2 k € | -264.4% | 45,1 k € | -6.4% | 48,3 k € | |
| EBITDA | 871,8 k € | +101.5% | 432,7 k € | +37.8% | 313,9 k € | -18.9% | 387,2 k € | -17.6% | 469,8 k € | +83.5% | 256,0 k € | +42.1% | 180,2 k € | +110.8% | 85,5 k € | -63.8% | 236,4 k € | +188.7% | 81,9 k € | -70.0% | 272,5 k € | +22.5% | 222,4 k € | +60.6% | 138,5 k € | -2.0% | 141,3 k € | +23.1% | 114,8 k € | +92.8% | 59,5 k € | +219.8% | -49,7 k € | +50.2% | -99,8 k € | -342.3% | 41,2 k € | -14.0% | 47,9 k € | |
| Operating profit | 497,1 k € | +271.3% | 133,9 k € | -14.4% | 156,4 k € | -33.6% | 235,4 k € | -37.1% | 374,4 k € | +73.9% | 215,2 k € | +60.8% | 133,9 k € | +167.2% | 50,1 k € | -75.7% | 206,0 k € | +303.5% | 51,1 k € | -71.7% | 180,4 k € | +159.5% | 69,5 k € | -37.6% | 111,4 k € | +1.5% | 109,8 k € | +25.0% | 87,9 k € | +120.3% | 39,9 k € | +152.2% | -76,4 k € | +37.2% | -121,5 k € | -710.7% | 19,9 k € | -53.0% | 42,3 k € | |
| Profit/loss | 316,7 k € | +1906.7% | 15,8 k € | -77.5% | 70,2 k € | -41.9% | 121,0 k € | -47.7% | 231,3 k € | +85.9% | 124,4 k € | +96.2% | 63,4 k € | +195.7% | 21,4 k € | -81.9% | 118,4 k € | +526.9% | 18,9 k € | -81.2% | 100,4 k € | +318.3% | 24,0 k € | -68.4% | 75,9 k € | -9.8% | 84,2 k € | -0.3% | 84,5 k € | +235.7% | 25,2 k € | +130.4% | -82,8 k € | +66.3% | -245,8 k € | -924.9% | -24,0 k € | -399816.7% | 6,0 € | |
| Equity | 1,5 M € | +10.4% | 1,3 M € | +1.2% | 1,3 M € | +5.7% | 1,2 M € | +10.8% | 1,1 M € | +26.1% | 886,5 k € | +16.3% | 762,1 k € | +9.1% | 698,7 k € | +1.8% | 686,2 k € | +20.8% | 567,9 k € | +3.4% | 549,0 k € | +22.4% | 448,6 k € | +5.7% | 424,6 k € | +21.8% | 348,7 k € | +31.8% | 264,5 k € | +46.9% | 180,0 k € | +16.2% | 154,9 k € | -34.8% | 237,6 k € | -50.8% | 483,5 k € | -4.7% | 507,4 k € | |
| Total assets | 4,0 M € | +9.5% | 3,7 M € | +15.2% | 3,2 M € | +16.1% | 2,7 M € | +9.0% | 2,5 M € | +22.4% | 2,1 M € | +6.8% | 1,9 M € | +9.0% | 1,8 M € | +35.7% | 1,3 M € | +22.1% | 1,1 M € | -6.2% | 1,1 M € | +8.2% | 1,1 M € | -17.7% | 1,3 M € | +6.0% | 1,2 M € | +29.0% | 935,0 k € | +19.8% | 780,2 k € | -0.9% | 787,2 k € | -14.7% | 922,4 k € | -48.2% | 1,8 M € | +19.6% | 1,5 M € | |
| Cash | 438,9 k € | +80.0% | 243,8 k € | +33.7% | 182,4 k € | +95.4% | 93,3 k € | -72.2% | 335,3 k € | +84.4% | 181,8 k € | +47.8% | 123,0 k € | -13.1% | 141,5 k € | +176.8% | 51,1 k € | -64.2% | 143,0 k € | +142.6% | 59,0 k € | -51.5% | 121,4 k € | +74.0% | 69,8 k € | +61.5% | 43,2 k € | +5.6% | 40,9 k € | +3.7% | 39,4 k € | +76.2% | 22,4 k € | +164.8% | 8,5 k € | +698.3% | 1,1 k € | — | ||
| Debts | 2,5 M € | +8.9% | 2,3 M € | +24.3% | 1,9 M € | +24.8% | 1,5 M € | +7.5% | 1,4 M € | +19.7% | 1,2 M € | +0.6% | 1,2 M € | +8.9% | 1,1 M € | +73.5% | 611,3 k € | +25.5% | 487,1 k € | -17.0% | 586,8 k € | -1.6% | 596,3 k € | -26.2% | 807,6 k € | -2.8% | 831,1 k € | +24.1% | 669,6 k € | +37.3% | 487,6 k € | -6.2% | 519,8 k € | -9.2% | 572,3 k € | -52.4% | 1,2 M € | +33.2% | 902,5 k € | |
| Staff | 8,3 | 11,6 | 10,1 | 8,5 | 7,2 | 7,7 | 6,6 | 4,8 | 3,8 | 3,9 | 3,4 | 3,6 | 3,5 | 2,4 | 1,9 | 0,6 | 0,6 | 0,6 | 0,1 | — | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+80.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
XENUM is a Public limited company incorporated in 2004. Its main activity is: Agents involved in the sale of fuels, ores, metals and industrial chemicals. Its registered office is in Willebroek. It employs on average 8,3 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette