Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Xerxes Holding from Lier, company number BE0799233478, closed financial year 2025 with a result of € 5,943 after tax. For that financial year Xerxes Holding recorded a gross margin of € 45,131 and equity of € 666,875. Compared with financial year 2024, the result moved from € 457,808 to € 5,943. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 19, 2026.
€ 666,875
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,943
▼ 99% vs 2024
Profit after tax over the fiscal year.
€ 39,366
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 463,750.
Debts at end 2025
€ 732,589
▼ 13% vs 2024
€ 107,143 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 255
▼ € 60,524 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 46,357 | € 45,131 | ▼ 3% |
| Profit after taxes | € 457,808 | € 5,943 | ▼ 99% |
| Equity | € 660,933 | € 666,875 | ▲ 1% |
| Total debts | € 1,022,568 | € 738,445 | ▼ 28% |
| Cash | - | € 39,366 | |
| Retained profit | € 457,808 | € 463,750 | ▲ 1% |
| Bank debt | € 841,191 | € 732,589 | ▼ 13% |
| Balance sheet total | € 1,683,501 | € 1,405,320 | ▼ 17% |
Key figures of Xerxes Holding, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Xerxes Holding?
What happened at Xerxes Holding in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,943 (▼ 99% vs 2024). Source: NBB ↗
- New establishment in Lier. KBO
- Go For Cloud BV became a director. NBB
- PHAESYS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 457,808 profit in 2024 to € 5,943 profit in 2025.
Best year ever: 2024, with € 457,808 profit.
Management
The stake of Go For Cloud comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Xerxes HoldingBehind Xerxes Holding are Go For Cloud BV and PHAESYS. The shares are held by Go For Cloud (40%). It owns 100% of Xerxes Software itself.
Directors
According to the 2025 annual accounts
since 2023
Director · represented by Rudy Aertgeerts
Also active at: DAERDEN EN CO, Betonwerken Vets en Zonen, Pauli Beheer, IMMO DAVOS, Better and Bolder Beton Concepts, Construct Materials Group, Construct Profile, Construct Concrete +5 more
since 2023
Shareholders
40%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Liersebaan 56
2500 Lier
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0799.233.478
- VAT number
- BE 0799.233.478
- Registered office
- Liersebaan 56, 2500 Lier
- Names & denominations
- Xerxes Holding
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 March 2023
- Peppol
- Active · Active since 3 Apr 2023
- Activities · NACE
Activiteiten van holdings
Holdings