XTERIOR
XTERIOR has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €234k and a net result of €11k. The computed 12-month bankruptcy probability is 0.9% (low).
| Equity | €234k |
| Net result | €11k |
| Staff (FTE) | 2.8 |
| Active | 16 yrs |
Mixed profile: strong on stability, weaker on profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | abbreviated schema |
| Revenue | - |
| EBITDA | €87k |
| Net profit | €11k |
| Cash flow | €63k |
| Staff costs | €192k |
| Income taxes | €9k |
| Dividends | - |
| Total assets | €983k |
| Equity | €234k |
| Debt | €749k |
| of which ≤ 1y | €555k |
| of which > 1y | €178k |
| Working capital | €100k |
| Employees (FTE) | 2.8 |
| 2025 | |
|---|---|
| Current ratio | 1.18 |
| Quick ratio | 0.51 |
| Working capital ratio | 10.2% |
| Solvency | 23.8% |
| Debt / equity | 3.20 |
| Long-term debt ratio | 0.76 |
| Interest coverage | 5.49 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.2% |
| ROE | 4.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €983k |
| Fixed assets | 21/28 | €328k |
| Intangible fixed assets | 21 | €2k |
| Tangible fixed assets | 22/27 | €325k |
| Current assets | 29/58 | €656k |
| Stocks & contracts in progress | 3 | €370k |
| Amounts receivable within one year | 40/41 | €140k |
| Cash & bank | 54/58 | €134k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €983k |
| Equity | 10/15 | €234k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €160k |
| Accumulated profits (losses) | 14 | €56k |
| Amounts payable | 17/49 | €749k |
| Amounts payable after one year | 17 | €178k |
| Amounts payable within one year | 42/48 | €555k |
| Trade debts payable within one year | 44 | €62k |
| Income statement | ||
| Gross operating margin | 9900 | €286k |
| Operating result | 9901 | €36k |
| Financial income | 75 | €484 |
| Financial charges | 65 | €16k |
| Result before taxes | 9903 | €20k |
| Income taxes | 67/77 | €9k |
| Net result for the period | 9904 | €11k |
| Result to be appropriated | 9905 | €11k |
| NACE primary | Bouw van andere civieltechnische werken, neg(42990) |
| Legal form | Private limited company(610) |
| Incorporation | 31-03-2010 |
| Status | Active |
| Postal code | 8770 |
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. |
|---|---|---|---|---|
| 36007C0086/00L000 | Flanders | 2,105 m² | 1 · 130 m² | 15.1 m · 3 fl. |
| 36007D0283/00C002 | Flanders | 1,757 m² | 1 · 1,142 m² | 7.7 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
30-04-2026 NBB filing Annual accounts filed
21-05-2025 State Gazette act Registered-office change
29-04-2025 NBB filing Annual accounts filed
23-04-2024 NBB filing Annual accounts filed
02-05-2023 NBB filing Annual accounts filed
31-03-2022 NBB filing Annual accounts filed
30-04-2021 NBB filing Annual accounts filed
23-04-2020 NBB filing Annual accounts filed
02-05-2019 NBB filing Annual accounts filed
26-04-2018 NBB filing Annual accounts filed
19-05-2017 NBB filing Annual accounts filed
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
21-05-2025 Registered office moved to Ingelmunster
- Kortrijkstraat 117, 8770 Ingelmunster
Technical details
{
"events": [
{
"kind": "zetel_clause_amendment_no_move",
"seat_type": "siege_administratif",
"new_address": {
"raw": "Kortrijkstraat 117, 8770 Ingelmunster",
"city": "Ingelmunster",
"region": "vlaams_gewest",
"street": "Kortrijkstraat",
"country": "BE",
"postcode": "8770",
"box_number": null,
"street_number": "117",
"locality_suffix": null
},
"old_address": null,
"effective_date": "2025-05-13",
"evidence_quote": "Het bestuursorgaan deelt mee dat de zetel van de vennootschap op heden wordt gewijzigd naar Kortrijkstraat 117, 8770 Ingelmunster, ten gevolge van de beslissing van de gemeente Ingelmunster.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "inferred",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2025-05-13",
"act_kind_objet": "Zete! (zetelverplaatsing)"
},
"decision": {
"body": "bijzondere_algemene_vergadering",
"date": "2025-03-18",
"unanimous": null
},
"subject_company": {
"kbo": "0824.686.179",
"name_full": "XTERIOR",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": "0882.371.584",
"org_name": "NV TITECA ACCOUNTANCY",
"person_name": "Begic Amra",
"org_rep_person_name": null,
"person_role_at_subject": "Aangestelde"
},
"co_filed_documents": [
"Annexes du Moniteur belge",
"Mod PDF 19.01"
]
}| Legal nameNL | XTERIOR |