Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
XYLLOME from Liège, company number BE0443746888, closed financial year 2025 with a result of € -3,055 after tax. For that financial year XYLLOME recorded a gross margin of € 359,569 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 79,499 to € -3,055. The company made a loss. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2026.
€ 1.2 million
▲ € 914,039 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,055
▼ still € 79,499 profit in 2024
Profit after tax over the fiscal year.
€ 50,231
▼ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 259,680.
People and assets in 2025
5.3
▲ 2.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 235,125
▲ 63% vs 2024
€ 44,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 634
▼ 92% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.5 million
▲ € 2.1 million vs 2024
€ 187,381 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 31,416
▼ 67% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 76,008
▲ 279% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 283,012 | € 236,628 | € 342,380 | € 359,569 | ▲ 5% |
| Profit after taxes | € 75,806 | € -29,182 | € 79,499 | € -3,055 | ▼ € 82,554 |
| Equity | € 232,824 | € 203,642 | € 302,412 | € 1,216,451 | ▲ € 914,039 |
| Total debts | € 519,385 | € 453,682 | € 447,503 | € 2,575,157 | ▲ € 2.1 million |
| Cash | € 117,176 | € 80,084 | € 127,479 | € 50,231 | ▼ 61% |
| Land & buildings | € 23,479 | € 20,462 | € 20,264 | € 941,979 | ▲ € 921,715 |
| Retained profit | € 214,274 | € 185,092 | € 264,591 | € 259,680 | ▼ 2% |
| Bank debt | € 483,803 | € 408,369 | € 332,725 | € 2,464,255 | ▲ € 2.1 million |
| Balance sheet total | € 752,209 | € 657,324 | € 749,915 | € 3,791,609 | ▲ € 3 million |
| Employees (FTE) | 3.4 | 2.9 | 3.1 | 5.3 | ▲ 2.2 |
Key figures of XYLLOME, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to XYLLOME?
What happened at XYLLOME in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,055 (▼ € 82,554 vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- New establishment in Aywaille. KBO
- Start of the company according to the CBE. KBO
In short
From € 75,806 profit in 2022 to € 3,055 loss in 2025.
Paid € 14,464 in corporate taxes since 2022.
Best year ever: 2024, with € 79,499 profit.
On average € 67,800 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Avenue Albert-Ier 91
4030 Liège
Rue de Lorcé 31
4920 Aywaille
Active since 1 September 2001
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0443.746.888
- VAT number
- BE 0443.746.888
- Registered office
- Avenue Albert-Ier 91, 4030 Liège
- Names & denominations
- XYLLOME
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 April 1991
- Peppol
- Active · Active since 25 Aug 2026
- Activities · NACE
Schrijnwerk van hout of van kunststof
Schrijnwerk
Dakwerkzaamheden
Installatie van isolatie
Zagen en schaven van hout
Vervaardiging van eetkamer-, zitkamer-, slaapkamer- en badkamermeubelen
Glaszetten
Plaatsen van vloerbedekking en wandbekleding van hout
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