Financials
Financial year 2025
Xyllome-Menuiserie générale from Liège, company number BE0884049981, closed financial year 2025 with a result of € 4,556 after tax. For that financial year Xyllome-Menuiserie générale recorded a gross margin of € 774,365 and equity of € 2 million. Compared with financial year 2024, the result moved from € 303,622 to € 4,556. 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 July 22, 2026.
€ 2 million
▲ 67% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,556
▼ 98% vs 2024
Profit after tax over the fiscal year.
€ 66,837
▼ 91% 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 € 744,454.
People and assets in 2025
12.7
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 621,261
▼ 13% vs 2024
€ 48,900 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.
€ 31,286
▲ 215% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 218,818
▼ 66% vs 2024
€ 58,799 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 39,568
▼ 83% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 138,553
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 971,080 | € 1,055,542 | € 1,335,333 | € 774,365 | ▼ 42% |
| Profit after taxes | € 171,199 | € 124,986 | € 303,622 | € 4,556 | ▼ 98% |
| Equity | € 873,926 | € 896,312 | € 1,197,334 | € 1,997,237 | ▲ 67% |
| Total debts | € 1,213,351 | € 1,031,840 | € 1,018,165 | € 521,939 | ▼ 49% |
| Cash | € 445,628 | € 431,236 | € 748,207 | € 66,837 | ▼ 91% |
| Land & buildings | € 800,074 | € 748,719 | € 697,365 | € 1,464,279 | ▲ 110% |
| Retained profit | € 763,199 | € 788,185 | € 1,091,807 | € 744,454 | ▼ 32% |
| Dividend | € 100,000 | € 100,000 | € 0 | € 0 | |
| Bank debt | € 876,456 | € 751,074 | € 640,001 | € 218,818 | ▼ 66% |
| Balance sheet total | € 2,087,277 | € 1,928,152 | € 2,215,499 | € 2,519,176 | ▲ 14% |
| Employees (FTE) | 11.8 | 12.5 | 12.5 | 12.7 | ▲ 0.2 |
Key figures of Xyllome-Menuiserie générale, 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-Menuiserie générale?
What happened at Xyllome-Menuiserie générale in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,556 (▼ 98% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Liège. KBO
In short
From € 171,199 profit in 2022 to € 4,556 profit in 2025.
Paid € 218,126 in corporate taxes since 2022.
Best year ever: 2024, with € 303,622 profit.
On average € 61,000 of value added per employee in 2025.
A new publication or filing at Xyllome-Menuiserie générale? We notify you, reason included.
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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
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
- 0884.049.981
- VAT number
- BE 0884.049.981
- Registered office
- Avenue Albert-Ier 91, 4030 Liège
- Names & denominations
- Xyllome-Menuiserie générale
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 October 2006
- Peppol
- Active · Active since 25 Aug 2026
- Contact
- xyllome.be [email protected] 042339434
- Activities · NACE
Schrijnwerk van hout of van kunststof
Schrijnwerk
Vervaardiging van eetkamer-, zitkamer-, slaapkamer- en badkamermeubelen
Groothandel in bouwmaterialen, algemeen assortiment
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Metaalschrijnwerk
Vervaardiging van eetkamer-, zitkamer- en slaapkamermeubelen
Detailhandel in ijzerwaren, verf, bouwmaterialen en glas (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte vanaf 400 m2.
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