Bankrupt · Opening faillissement (CBE)

XEPOS

BE0818536775

Rechtspersoon Cooperative company 1 establishment

XEPOS is an IT company in Aartselaar. Cooperative, started on 15 September 2009, 1 establishment.

Antwerpsesteenweg 124 box 2, 2630 Aartselaar

Behind the company: Blueline Management consulting, Sound Matters, Harvest Management Consulting.

Start date

15 September 2009

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Two loss years in a row NBB

    Negative result in 2022 and 2023.

  • Tight liquidity NBB

    Cash and receivables cover 63 % of short-term debt in 2023; threshold 65 %.

  • Shrinking team NBB

    FTE fell two years in a row, from 12.2 to 6.9.

  • Busy address KBO

    47 other companies have their registered office at the same address; threshold 10.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2023

XEPOS from Aartselaar, company number BE0818536775, closed financial year 2023 with a result of € -1,343 after tax. For that financial year XEPOS recorded a gross margin of € 581,475 and equity of € 145,013. Compared with financial year 2022, the result moved from € -45,198 to € -1,343. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2024.

What it is worth Healthy

€ 145,013

▼ 1% vs 2022

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -1,343

▲ 97 % less loss than in 2022

Profit after tax over the fiscal year.

Cash in the bank

€ 33,767

▼ 45% vs 2022

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € 54,013.

People and assets in 2023

Full-time equivalents

6.9

▼ 3.3 vs 2022

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 457,053

▼ 33% vs 2022

€ 66,200 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.

Vehicles and equipment

€ 9,008

▼ 23% vs 2022

Book value of vehicles, furniture and equipment.

Debts at end 2023

Bank debt

€ 519,980

▲ 4% vs 2022

Loans from banks and other lenders, long and short.

Owed to suppliers

€ 223,384

▼ 20% vs 2022

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 72,793

▼ 20% vs 2022

Taxes, VAT and social contributions still to pay.

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Key figures per fiscal year Download key figures (CSV)
202120222023Change 2022 → 2023
Gross margin € 918,981 € 746,939 € 581,475 ▼ 22%
Profit after taxes € 1,707 € -45,198 € -1,343 ▲ € 43,855
Equity € 191,554 € 146,356 € 145,013 ▼ 1%
Total debts € 1,150,027 € 1,136,435 € 1,118,778 ▼ 2%
Cash € 114,349 € 61,533 € 33,767 ▼ 45%
Retained profit € 100,554 € 55,356 € 54,013 ▼ 2%
Bank debt € 500,000 € 500,000 € 519,980 ▲ 4%
Balance sheet total € 1,341,581 € 1,282,791 € 1,263,791 ▼ 1%
Employees (FTE) 12.2 10.2 6.9 ▼ 3.3

Key figures of XEPOS, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.

What happened to XEPOS?

What happened at XEPOS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

XEPOS is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2023: loss of € 1,343. filed late Source: NBB ↗
  • Sound Matters became a director. NBB
  • Blueline Management consulting became a director. NBB
  • Harvest Management Consulting became a director. NBB
  • New establishment in Aartselaar. KBO
  • Start of the company according to the CBE. KBO

In short

From € 1,707 profit in 2021 to € 1,343 loss in 2023.

Paid € 13,675 in corporate taxes since 2021.

Best year ever: 2021, with € 1,707 profit.

On average € 84,300 of value added per employee in 2023.

Management

Behind XEPOS are Blueline Management consulting, Sound Matters and Harvest Management Consulting.

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Directors

According to the 2023 annual accounts

Blueline Management consulting

Director · represented by Janssens EDDY

since 2016

Sound Matters

Director · represented by Luc Van den broeck

since 2021

Harvest Management Consulting

Director · represented by Stinissen JAN

since 2016

Establishments

Establishment units

Physical locations of this company

Registered office

Antwerpsesteenweg 124 box 2

2630 Aartselaar

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0818.536.775
VAT number
BE 0818.536.775
Registered office
Antwerpsesteenweg 124 bus 2, 2630 Aartselaar
Names & denominations
XEPOS
Enterprise type
Rechtspersoon
Legal form
Cooperative company
Legal situation
Opening faillissement
Start date
15 September 2009
Peppol
Not registered
Activities · NACE

Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten

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Frequently asked questions

What does XEPOS do?
XEPOS is an IT company in Aartselaar. Cooperative, started on 15 September 2009, 1 establishment.
What is the address of XEPOS?
The registered office of XEPOS is located at Antwerpsesteenweg 124 box 2, 2630 Aartselaar.
Is XEPOS still active?
No. The CBE lists XEPOS with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is XEPOS registered on Peppol?
No, XEPOS is currently not registered on the Peppol network.
What is the enterprise number of XEPOS?
The enterprise number of XEPOS is BE0818536775.
When was XEPOS founded?
XEPOS was founded on 15 September 2009.