XL Construction
The KBO register records legal situation 012 for XL Construction (Register: dissolution or liquidation); this is today's state according to the register itself, which carries no start date. The 2021 annual accounts show equity of €395k and a net result of €-3k.
| Equity | €395k |
| Net result | €-3k |
| Staff (FTE) | 5.1 |
| Better than sector | 40% |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Dissolution or liquidation
The KBO register records that this company is being wound up. A twelve-month bankruptcy probability no longer says anything in that case, so we show no figure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 18.2% | 27.9% | |
| Net result | €-3k | €6k | |
| Equity | €395k | €80k | |
| Gross operating margin | €395k | €72k | |
| Staff costs | €310k | €251k |
Show 14 other metrics
| Fiscal year | 2021 |
|---|---|
| Deposit | volledig |
| Revenue | €2.70M |
| EBITDA | €76k |
| Net profit | €-3k |
| Cash flow | €36k |
| Staff costs | €310k |
| Income taxes | €7k |
| Dividends | - |
| Total assets | €2.17M |
| Equity | €395k |
| Debt | €1.78M |
| of which ≤ 1y | €1.09M |
| of which > 1y | €684k |
| Working capital | €823k |
| Employees (FTE) | 5.1 |
| 2021 | |
|---|---|
| Current ratio | 1.75 |
| Quick ratio | 0.85 |
| Working capital ratio | 37.9% |
| Solvency | 18.2% |
| Debt / equity | 4.51 |
| Long-term debt ratio | 1.73 |
| Interest coverage | 2.21 |
| Gross margin | -12.3% |
| Net margin | -0.1% |
| ROA | -0.1% |
| ROE | -0.8% |
| EBITDA margin | 2.8% |
| Days sales outstanding | 44d |
| Days payable outstanding | 50d |
| Inventory turnover | 3.08 |
| Days inventory (DSI) | 119d |
Full annual accounts (27 line items)
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.17M |
| Fixed assets | 21/28 | €257k |
| Intangible fixed assets | 21 | €1k |
| Tangible fixed assets | 22/27 | €255k |
| Financial fixed assets | 28 | €1k |
| Current assets | 29/58 | €1.92M |
| Stocks & contracts in progress | 3 | €986k |
| Amounts receivable within one year | 40/41 | €357k |
| Cash & bank | 54/58 | €185k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.17M |
| Equity | 10/15 | €395k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €118k |
| Accumulated profits (losses) | 14 | €270k |
| Amounts payable | 17/49 | €1.78M |
| Amounts payable after one year | 17 | €684k |
| Amounts payable within one year | 42/48 | €1.09M |
| Trade debts payable within one year | 44 | €415k |
| Income statement | ||
| Turnover | 70 | €2.70M |
| Gross operating margin | 9900 | €395k |
| Operating result | 9901 | €37k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €35k |
| Result before taxes | 9903 | €4k |
| Income taxes | 67/77 | €7k |
| Net result for the period | 9904 | €-3k |
| Result to be appropriated | 9905 | €59k |
| NACE primary | Algemene bouw van residentiële gebouwen(41001) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 12-05-2015 |
| Status | Active |
| Postal code | 4000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62805B0302/00G003 ProtectedMonument · Site or landscape |
Wallonia | 210 m² | 1 · 120 m² | 18.0 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
11-05-2023 Registered office moved within LIEGE
- Place de Bronckart 1, à 4000 LIEGE → Quai des Ardennes, 182 à 4020 LIEGE
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Quai des Ardennes, 182 \u00E0 4020 LIEGE",
"city": "LIEGE",
"region": "waals_gewest",
"street": "Quai des Ardennes",
"country": "BE",
"postcode": "4020",
"box_number": null,
"street_number": "182",
"locality_suffix": null
},
"old_address": {
"raw": "Place de Bronckart 1, \u00E0 4000 LIEGE",
"city": "LIEGE",
"region": "waals_gewest",
"street": "Place de Bronckart",
"country": "BE",
"postcode": "4000",
"box_number": null,
"street_number": "1",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": "2:78",
"effective_date_qualifier": null,
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Li\u00E8ge",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-05-11",
"filing_date": "2023-04-12",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "notarieel_alleen",
"date": "2023-04-12",
"unanimous": null
},
"subject_company": {
"kbo": "0629.987.680",
"name_full": "XL CONSTRUCTION",
"legal_form": "S.R.L.",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": []
}| Legal nameFR | XL Construction |