NORMAL SITUATION

Xyllome-Menuiserie générale

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Company — Normal situation.

Strike-off: 23 juillet 2026

Financial year 2025 · Closed on 31/12/2025

Net result4,6 k €-98,5 %over 1 year
Gross margin774,4 k €-42,0 %over 1 year
Equity2 M €+66,8 %over 1 year
Workforce12,7 ETP+1,6 %over 1 year

Identity

Source · BCE/KBO

Xyllome-Menuiserie générale is a Private limited company incorporated in 2006. It employs on average 12,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0884.049.981
Incorporation
06/10/2006
Legal form
Private limited company
Contributed capital
49 500,00 €
Latest accounts
31/12/2025
Average workforce
12,7 ETP
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin774,4 k €1,3 M €1,1 M €971,1 k €895,1 k €
EBITDA137,8 k €593 k €317,8 k €377,2 k €382,3 k €
Operating result28,3 k €426,6 k €184,9 k €241,6 k €248,8 k €
Net result4,6 k €303,6 k €125 k €171,2 k €184 k €
Balance sheet
Equity2 M €1,2 M €896,3 k €873,9 k €805,3 k €
Total assets2,5 M €2,2 M €1,9 M €2,1 M €2 M €
Cash66,8 k €748,2 k €431,2 k €445,6 k €265,3 k €
Debts396,9 k €1 M €1 M €1,2 M €1,2 M €
Other
Workforce12,7 ETP12,5 ETP12,5 ETP11,8 ETP11,1 ETP

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

Holding LDDM

Mandate · 1019.123.768

Active

Ended mandates

OPTIME

Managing director · since 16 janvier 2012 · 0842.239.815

Ended
OPTIME

Manager · since 16 janvier 2012 · 0842.239.815

Represented by Olivier Mewissen

Ended
François SETZU

Manager · since 01 octobre 2006

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/07/202609/08/202508/08/202421/08/202312/08/202201/08/2021
General meeting01/06/202620/05/202503/06/202405/06/202306/06/202207/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202501/06/202622/07/2026FrenchPDF
Abridged model31/12/202420/05/202509/08/2025FrenchPDF
Abridged model31/12/202303/06/202408/08/2024FrenchPDF
Abridged model31/12/202205/06/202321/08/2023FrenchPDF
Abridged model31/12/202106/06/202212/08/2022FrenchPDF
Abridged model31/12/202007/06/202101/08/2021FrenchPDF
Abridged model31/12/201901/06/202024/08/2020FrenchPDF
Abridged model31/12/201803/06/201914/08/2019FrenchPDF
Abridged model31/12/201704/06/201802/08/2018FrenchPDF
Abridged model31/12/201605/06/201722/07/2017FrenchPDF
Abridged model31/12/201501/03/201602/03/2016FrenchPDF
Abridged model31/12/201401/06/201518/08/2015FrenchPDF
Abridged model31/12/201302/06/201425/06/2014FrenchPDF
Abridged model31/12/201204/06/201318/06/2013FrenchPDF
Abridged model31/12/201105/06/201203/08/2012FrenchPDF
Abridged model31/12/201006/06/201119/08/2011FrenchPDF
Abridged model31/12/200907/06/201017/08/2010FrenchPDF
Abridged model31/12/200801/06/200907/07/2009FrenchPDF
Abridged model31/12/200702/06/200829/07/2008FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

Holding LDDM

Mandate · 1019.123.768

Active

Ended mandates

OPTIME

Managing director · since 16 janvier 2012 · 0842.239.815

Ended
OPTIME

Manager · since 16 janvier 2012 · 0842.239.815

Represented by Olivier Mewissen

Ended
François SETZU

Manager · since 01 octobre 2006

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution24/07/2026
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Restructuring11/05/2026
    Projet unique de fusion par absorption de la "SRL XYLLOME-MENUISERIE
    PDF
  • Restructuring08/08/2025
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates22/07/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring22/04/2025
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates30/05/2023
    MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office30/12/2014
    SIEGE SOCIAL
    PDF
  • Mandates10/04/2014
    DENOMINATION - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 20254,6 k €↓
  2. 2024
    Annual accounts 2024303,6 k €↑
  3. 2023
    Annual accounts 2023125 k €↓
  4. 2022
    Annual accounts 2022171,2 k €↓
  5. 2021
    Annual accounts 2021184 k €↑
  6. 2020
    Annual accounts 20203,7 k €↓
  7. 2019
    Annual accounts 2019239,2 k €↓
  8. 2018
    Annual accounts 2018305,5 k €↑
  9. 2017
    Annual accounts 2017245,8 k €↑
  10. 2016
    Annual accounts 201697,3 k €↑
  11. 2015
    Annual accounts 201591,4 k €↑
  12. 2014
    Annual accounts 201423,8 k €↓
  13. 2013
    Annual accounts 201382,4 k €↑
  14. 2012
    Annual accounts 201214,6 k €↑
  15. 2011
    Annual accounts 2011-1,2 k €↓
  16. 2010
    Annual accounts 2010-773 €↓
  17. 2009
    Annual accounts 20096 k €↓
  18. 2008
    Annual accounts 200827,6 k €↑
  19. 2007
    Annual accounts 2007-6,9 k €
  20. 06/10/2006
    IncorporationPrivate limited company