OPENING OF BANKRUPTCY

XETA

Financial year 2016 · closed on 31/12/2016
Net result
15,9 k €
-62.6% YoY
Gross margin
36,5 k €
-41.4% YoY
Equity
78,5 k €
+25.4% YoY

Company — Opening of bankruptcy.

What does XETA do?

XETA is a Private company with limited liability incorporated in 2007. Its registered office is in Knokke-Heist.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0890.442.281
Incorporation
02/07/2007
Legal form
Private company with limited liability
Registered office
Moefe 1B box 3.2
8301 Knokke-Heist · FlandreSee on map
Latest accounts
31/12/2016
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

201620152014201320122011201020092008
Income statement
Gross margin36,5 k €62,4 k €64,6 k €20,3 k €-31,4 k €34,5 k €4,4 k €-20,1 k €20,7 k €
EBITDA36,3 k €61,3 k €61,1 k €19,8 k €-35,3 k €33,7 k €4,3 k €-20,7 k €19,5 k €
Operating result23,2 k €47,6 k €25,1 k €10,9 k €-38,9 k €31,5 k €1,8 k €-23,6 k €15,5 k €
Net result15,9 k €42,6 k €24,4 k €28,5 k €-39,1 k €25,3 k €1,7 k €-23,7 k €9,4 k €
Balance sheet
Equity78,5 k €62,6 k €45 k €20,6 k €-7,9 k €18,8 k €-6,4 k €-8,2 k €15,6 k €
Total assets219,5 k €164,2 k €152,9 k €517,6 k €321,9 k €233,1 k €94,9 k €26,7 k €72,3 k €
Cash707,7 €3,5 k €23,9 k €19,8 k €16,5 k €3,1 k €7,2 k €1,1 k €
Debts141 k €101,6 k €107,8 k €496,9 k €329,8 k €214,3 k €101,3 k €34,8 k €56,7 k €
Governance

Board of directors

Seen on filing of 31/12/2016 · 1 active · 1 ended

Active mandates

Sven Bally

Manager

Active

Ended mandates

SVEN BALLY

Mandate

Ended
At this address

Other companies at this address

Annual accounts

Full financial information

201620152014201320122011
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201601/01/201501/01/201401/01/201301/01/201201/01/2011
Closing of the financial year31/12/201631/12/201531/12/201431/12/201331/12/201231/12/2011
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/201728/04/201727/08/201529/08/201430/10/201327/09/2012
General meeting29/09/201704/10/201618/05/201519/05/201407/10/201321/09/2012
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201629/09/201731/10/2017FrenchPDF
Abridged model31/12/201504/10/201628/04/2017FrenchPDF
Abridged model31/12/201418/05/201527/08/2015FrenchPDF
Abridged model31/12/201319/05/201429/08/2014DutchPDF
Abridged model31/12/201207/10/201330/10/2013DutchPDF
Abridged model31/12/201121/09/201227/09/2012DutchPDF
Abridged model31/12/201020/02/201207/05/2012DutchPDF
Abridged model31/12/200915/02/201207/05/2012DutchPDF
Abridged model31/12/200801/10/200908/04/2010DutchPDF
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 31/12/2016 · 1 active · 1 ended

Active mandates

Sven Bally

Manager

Active

Ended mandates

SVEN BALLY

Mandate

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office22/10/2009
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other04/07/2007
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2016
    Annual accounts 201615,9 k €
  2. 2015
    Annual accounts 201542,6 k €
  3. 2014
    Annual accounts 201424,4 k €
  4. 2013
    Annual accounts 201328,5 k €
  5. 2012
    Annual accounts 2012-39,1 k €
  6. 2011
    Annual accounts 201125,3 k €
  7. 2010
    Annual accounts 20101,7 k €
  8. 2009
    Annual accounts 2009-23,7 k €
  9. 2008
    Annual accounts 20089,4 k €
  10. 02/07/2007
    IncorporationPrivate company with limited liability