ACTIVE

XELEONIS

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Financial year 2024 · closed on 31/12/2024

Net result

-78,2 k €

-1295.4% YoY

Gross margin

-1,7 k €

+52.2% YoY

Equity

10,6 k €

-88.0% YoY

What does XELEONIS do?

XELEONIS is a Public limited company incorporated in 2007. Its registered office is in Bruxelles.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0894.055.532

Incorporation

10/12/2007

Legal form

Public limited company

Registered office

Avenue Franklin Roosevelt 127 box 5
1050 Bruxelles · BruxellesSee on map

Contributed capital

23 758 600,00 €

Latest accounts

31/12/2024

Joint committees (1)

Signals

Solid equityGood liquidity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	-1,7 k €	+52.2%	-3,5 k €	+25.3%	-4,7 k €	-276%	2,7 k €	-71.7%	9,4 k €	-73.8%	36 k €	+266%	-21,7 k €	-133%	65,6 k €	-42.3%	113,8 k €	+364%	-43 k €	-252%	28,3 k €	-49.3%	55,7 k €	-71.1%	193,1 k €	+28.8%	150 k €	+11.3%	134,8 k €	-18.6%	165,6 k €	+115%	77,1 k €
EBITDA	-2,1 k €	+52.2%	-4,4 k €	+17.2%	-5,3 k €	-326%	2,3 k €	-74.4%	9,1 k €	+135%	-26,1 k €	-14.8%	-22,7 k €	-135%	64,8 k €	-41.9%	111,5 k €	+335%	-47,5 k €	-220%	-14,8 k €	-201%	14,6 k €	-68.5%	46,5 k €	+395%	-15,8 k €	-495%	4 k €	-93.3%	59,9 k €	-21.7%	76,5 k €
Operating result	-3,8 k €	+34.9%	-5,9 k €	+6.9%	-6,3 k €	-385%	2,2 k €	-75.5%	9,1 k €	+135%	-26,1 k €	-14.8%	-22,7 k €	-135%	64,8 k €	-41.6%	111 k €	+329%	-48,4 k €	-150%	-19,4 k €	-282%	10,6 k €	-73.7%	40,5 k €	+277%	-22,9 k €	-972%	-2,1 k €	-104%	56,2 k €	-24.8%	74,7 k €
Net result	-78,2 k €	-1295%	-5,6 k €	-2.7%	-5,5 k €	-311%	2,6 k €	-78.8%	12,2 k €	+148%	-25,3 k €	-196%	-8,6 k €	-107%	117,5 k €	-26.1%	159 k €	+755%	-24,3 k €	+99.6%	-5,8 M €	+65.8%	-16,9 M €	-46138%	36,8 k €	+103%	-1,3 M €	-23448%	-5,4 k €	-116%	33,6 k €	-27.1%	46,1 k €
Balance sheet
Equity	10,6 k €	-88.0%	88,8 k €	-5.9%	94,4 k €	-5.5%	99,9 k €	+2.7%	97,3 k €	+14.3%	85,1 k €	-22.9%	110,5 k €	-7.2%	119 k €	-92.7%	1,6 M €	+10.7%	1,5 M €	-1.6%	1,5 M €	-79.4%	7,3 M €	-69.9%	24,2 M €	+0.2%	24,2 M €	-5.0%	25,5 M €	-0.0%	25,5 M €	+0.1%	25,4 M €
Total assets	12,1 k €	-86.7%	90,7 k €	-6.4%	96,9 k €	-7.2%	104,5 k €	+2.5%	101,9 k €	+0.7%	101,2 k €	-19.0%	125 k €	-93.0%	1,8 M €	+5.5%	1,7 M €	+12.9%	1,5 M €	-4.1%	1,6 M €	-78.8%	7,3 M €	-69.8%	24,3 M €	+0.2%	24,2 M €	-6.0%	25,8 M €	+0.8%	25,6 M €	-0.6%	25,7 M €
Cash	28,6 €	-97.1%	974,5 €	+816%	106,4 €	-94.9%	2,1 k €	+6.1%	2 k €	+60.2%	1,2 k €	+6352%	19,2 €	-99.5%	3,6 k €	+60.9%	2,2 k €	-98.3%	128,1 k €	-42.0%	220,9 k €	-69.2%	716,3 k €	-31.4%	1 M €	+66432%	1,6 k €	-94.5%	28,7 k €	-42.7%	50 k €	+81.5%	27,6 k €
Debts	1,4 k €	-25.0%	1,9 k €	-10.7%	2,1 k €	-45.0%	3,9 k €	-8.7%	4,3 k €	-73.5%	16,1 k €	+10.7%	14,5 k €	-99.1%	1,7 M €	+3817%	42,3 k €	+394%	8,6 k €	-82.0%	47,7 k €	+83.4%	26 k €	-46.6%	48,7 k €	+26.1%	38,6 k €	-87.9%	318 k €	+202%	105,4 k €	-65.3%	304,1 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		0,1 ETP	-80.0%	0,5 ETP	-16.7%	0,6 ETP	-66.7%	1,8 ETP	-10.0%	2,0 ETP	0.0%	2,0 ETP	+17.6%	1,7 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 · 18 ended

Active mandates

Jérôme Balmes

Director · since 24 mars 2023 · until 24 mars 2029

Active

Ended mandates

Jérôme Balmes

Managing director · since 30 juin 2020 · until 30 juin 2026

Ended

Kamel Moussa

Director · since 30 juin 2020 · until 24 mars 2023

Ended

Kamel Moussa

Director · since 30 juin 2020 · until 30 juin 2026

Ended

Eric BEN NEPHTALI

Director · since 27 juin 2014 · until 27 juin 2020

Ended

At this address

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Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/08/2025	12/07/2024	26/08/2023	16/09/2022	27/09/2021	28/07/2020
General meeting	25/08/2025	20/06/2024	15/06/2023	16/09/2022	23/09/2021	30/06/2020
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	25/08/2025	26/08/2025	French	PDF
Abridged model	31/12/2023	20/06/2024	12/07/2024	French	PDF
Abridged model	31/12/2022	15/06/2023	26/08/2023	French	PDF
Abridged model	31/12/2021	16/09/2022	16/09/2022	French	PDF
Abridged model	31/12/2020	23/09/2021	27/09/2021	French	PDF
Abridged model	31/12/2019	30/06/2020	28/07/2020	French	PDF
Abridged model	31/12/2018	30/06/2019	18/07/2019	French	PDF
Abridged model	31/12/2017	21/09/2018	24/09/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	04/10/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	26/06/2015	22/07/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	25/08/2014	French	PDF
Abridged model	31/12/2012	28/06/2013	27/09/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	17/08/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	27/09/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	29/06/2009	28/07/2009	French	PDF

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 · 18 ended

Active mandates

Jérôme Balmes

Director · since 24 mars 2023 · until 24 mars 2029

Active

Ended mandates

Jérôme Balmes

Managing director · since 30 juin 2020 · until 30 juin 2026

Ended

Kamel Moussa

Director · since 30 juin 2020 · until 24 mars 2023

Ended

Kamel Moussa

Director · since 30 juin 2020 · until 30 juin 2026

Ended

Eric BEN NEPHTALI

Director · since 27 juin 2014 · until 27 juin 2020

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates30/03/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates17/01/2022
DEMISSIONS, NOMINATIONS
PDF
Registered office18/01/2019
SIEGE SOCIAL
PDF
Capital / shares22/01/2018
CAPITAL, ACTIONS
PDF
Mandates16/03/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates23/10/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates28/03/2008
DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Capital / shares04/01/2008
CAPITAL, ACTIONS
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

2024
Annual accounts 2024-78,2 k €↓
2023
Annual accounts 2023-5,6 k €↓
2022
Annual accounts 2022-5,5 k €↓
2022
Name changeXELEONIS
2021
Annual accounts 20212,6 k €↓
2021
Name changeMEDIASTAY INTERNATIONAL
2020
Annual accounts 202012,2 k €↑
2019
Annual accounts 2019-25,3 k €↓
2018
Annual accounts 2018-8,6 k €↓
2017
Annual accounts 2017117,5 k €↓
2016
Annual accounts 2016159 k €↑
2015
Annual accounts 2015-24,3 k €↑
2014
Annual accounts 2014-5,8 M €↑
2013
Annual accounts 2013-16,9 M €↓
2012
Annual accounts 201236,8 k €↑
2011
Annual accounts 2011-1,3 M €↓
2010
Annual accounts 2010-5,4 k €↓
2009
Annual accounts 200933,6 k €↓
2008
Annual accounts 200846,1 k €
10/12/2007
IncorporationPublic limited company

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

XELEONIS

Overview

What does XELEONIS do?

Trend over 17 financial years

Indicative valuation

Board of directors

Other companies at this address

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