Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
XANICK from Berloz, company number BE0887723115, closed financial year 2025 with a result of € 2,703 after tax. For that financial year XANICK recorded a gross margin of € 4,154 and equity of € -4,907. Compared with financial year 2024, the result moved from € 1,918 to € 2,703. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 30, 2025.
€ -4,907
▲ € 2,703 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,703
▲ 41% vs 2024
Profit after tax over the fiscal year.
€ 9
▲ 70% 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 € -23,507.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,889
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 369
▼ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 205
▼ 18% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 4,943 | - | - | |
| Gross margin | € -1,161 | € 2,034 | € 3,588 | € 4,154 | ▲ 16% |
| Profit after taxes | € -1,629 | € 574 | € 1,918 | € 2,703 | ▲ 41% |
| Equity | € -10,102 | € -9,528 | € -7,610 | € -4,907 | ▲ € 2,703 |
| Total debts | € 19,468 | € 13,599 | € 10,791 | € 6,956 | ▼ 36% |
| Cash | € 4,357 | € 8 | € 5 | € 9 | ▲ 70% |
| Retained profit | € -28,702 | € -28,128 | € -26,210 | € -23,507 | ▲ € 2,703 |
| Balance sheet total | € 9,367 | € 4,072 | € 3,181 | € 2,048 | ▼ 36% |
Key figures of XANICK, 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 January 2027.
What happened to XANICK?
What happened at XANICK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,703 (▲ 41% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Berloz. KBO
In short
From € 1,629 loss in 2022 to € 2,703 profit in 2025.
Best year ever: 2025, with € 2,703 profit.
Management
Behind XANICK is Marc Schupay.
Directors
According to the 2025 annual accounts
Marc Schupay
Director
Establishments
Establishment units
Physical locations of this company
Rue des Ecoles 1
4257 Berloz
Rue des Champs 16
4257 Berloz
Active since 26 February 2007
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0887.723.115
- VAT number
- BE 0887.723.115
- Registered office
- Rue des Ecoles 1, 4257 Berloz
- Names & denominations
- XANICK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 March 2007
- Peppol
- Active · Active since 17 Dec 2025
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