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 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
XTRENT from Sint-Martens-Latem, company number BE0864066003, closed financial year 2025 with a result of € 135,447 after tax. For that financial year XTRENT recorded a gross margin of € 365,919 and equity of € 151,427. Compared with financial year 2024, the result moved from € -137,044 to € 135,447. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 7, 2026.
€ 151,427
▲ € 135,447 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 135,447
▲ still € 137,044 loss in 2024
Profit after tax over the fiscal year.
€ 6,015
▼ 18% 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 € 132,877.
People and assets in 2025
€ 1,415
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3.4 million
▼ 8% vs 2024
€ 153,204 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 7,114
▲ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,583
▲ 85% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 17,738 | € 184,045 | € 294,466 | € 365,919 | ▲ 24% |
| Profit after taxes | € -8,797 | € 96,206 | € -137,044 | € 135,447 | ▲ € 272,491 |
| Equity | € 60,626 | € 156,832 | € 15,980 | € 151,427 | ▲ € 135,447 |
| Total debts | € 402,760 | € 823,883 | € 3,732,819 | € 3,453,110 | ▼ 7% |
| Cash | € 8,629 | € 19,713 | € 7,310 | € 6,015 | ▼ 18% |
| Land & buildings | € 523,870 | € 1,027,706 | € 3,760,811 | € 3,653,587 | ▼ 3% |
| Retained profit | € 42,076 | € 138,282 | € -2,570 | € 132,877 | ▲ € 135,447 |
| Dividend | € 0 | € 0 | € 3,808 | € 0 | ▼ 100% |
| Bank debt | € 398,369 | € 782,246 | € 3,699,907 | € 3,410,938 | ▼ 8% |
| Balance sheet total | € 532,630 | € 1,048,313 | € 3,814,167 | € 3,668,221 | ▼ 4% |
Key figures of XTRENT, 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 XTRENT?
What happened at XTRENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 135,447. Source: NBB ↗
- Liesbeth Ryckebosch became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Sint-Martens-Latem. KBO
In short
From € 8,797 loss in 2022 to € 135,447 profit in 2025.
Best year ever: 2025, with € 135,447 profit.
Paid out € 3,808 in dividends to the owners in total.
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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
Management
The stake of LIEMAX comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
XTRENTBehind XTRENT is Liesbeth Ryckebosch. The shares are held by LIEMAX (100%).
Directors
According to the 2025 annual accounts
Liesbeth Ryckebosch
Director
since 2023
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Antoon De Pesseroeylaan 29
9831 Sint-Martens-Latem
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
- 0864.066.003
- VAT number
- BE 0864.066.003
- Registered office
- Antoon De Pesseroeylaan 29, 9831 Sint-Martens-Latem
- Names & denominations
- XTRENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 March 2004
- Peppol
- Active · Active since 15 Jan 2026
- Activities · NACE
Catering van evenementen
Verhuur en lease van vaat- en glaswerk, keuken- en tafelgerei, elektrische huishoudapparaten en andere huishoudelijke benodigdheden
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Overige detailhandel in nieuwe artikelen neg
Overige gespecialiseerde detailhandel in artikelen, andere dan voedingsmiddelen, n.e.g.
Catering
Uitzendkoks en verzorgen van feesten en recepties
Verhuur van vaat- en glaswerk, keuken- en tafelgerei, elektrische huishoudapparaten en huishoudelijke benodigdheden, enz.
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