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 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
XTERIOR from Ingelmunster, company number BE0824686179, closed financial year 2025 with a result of € 11,426 after tax. For that financial year XTERIOR recorded a gross margin of € 285,706 and equity of € 233,931. Compared with financial year 2024, the result moved from € -6,962 to € 11,426. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 233,931
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,426
▲ still € 6,962 loss in 2024
Profit after tax over the fiscal year.
€ 133,846
▲ 12% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 215,381.
People and assets in 2025
2.8
Average over the fiscal year, from the social balance sheet.
€ 191,509
▲ 20% vs 2024
€ 68,400 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.
€ 38,476
▼ 43% vs 2024
Of which on lease € 22,337.
Debts at end 2025
€ 227,539
▼ 14% vs 2024
€ 49,769 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 62,132
▼ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 37,171
▲ € 29,596 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 372,906 | € 227,657 | € 228,126 | € 285,706 | ▲ 25% |
| Profit after taxes | € 61,704 | € 4,279 | € -6,962 | € 11,426 | ▲ € 18,389 |
| Equity | € 242,019 | € 229,467 | € 222,505 | € 233,931 | ▲ 5% |
| Total debts | € 1,264,710 | € 820,107 | € 703,907 | € 749,393 | ▲ 6% |
| Cash | € 214,872 | € 113,092 | € 119,377 | € 133,846 | ▲ 12% |
| Land & buildings | € 302,849 | € 285,300 | € 290,488 | € 280,611 | ▼ 3% |
| Retained profit | € 223,469 | € 210,917 | € 203,955 | € 215,381 | ▲ 6% |
| Dividend | € 22,218 | € 16,831 | € 0 | € 0 | |
| Bank debt | € 391,479 | € 325,495 | € 263,321 | € 227,539 | ▼ 14% |
| Balance sheet total | € 1,506,728 | € 1,049,574 | € 926,411 | € 983,323 | ▲ 6% |
| Employees (FTE) | 3.7 | 2.4 | 2.8 | 2.8 |
Key figures of XTERIOR, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to XTERIOR?
What happened at XTERIOR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,426. Source: NBB ↗
- New establishment in Ingelmunster. KBO
- New establishment in Ingelmunster. KBO
- Xavier Glorieux became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 61,704 profit in 2022 to € 11,426 profit in 2025.
Paid € 36,264 in corporate taxes since 2022.
Best year ever: 2022, with € 61,704 profit.
On average € 102,000 of value added per employee in 2025.
Management
Behind XTERIOR is Xavier Glorieux.
Directors
According to the 2025 annual accounts
Xavier Glorieux
Director
since 2010
Establishments
Establishment units
Physical locations of this company
Kortrijkstraat 117A
8770 Ingelmunster
Kortrijkstraat 117
8770 Ingelmunster
Active since 31 March 2010
Heirweg-Zuid 26
8770 Ingelmunster
Active since 20 March 2012
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0824.686.179
- VAT number
- BE 0824.686.179
- Registered office
- Kortrijkstraat 117A, 8770 Ingelmunster
- Names & denominations
- XTERIOR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 March 2010
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
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