Xplore The North SA
4.2 FTEXplore The North reported revenue of €6.95m for the 2025 financial year (non-consolidated annual accounts filed with the NBB on 24 Mar 2026), with 4.2 full-time equivalents.
The score of Xplore The North shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Revenue +1207 % Equity +75 % Total assets +63 % Headcount (avg FTE) -25 %
Accounts of the company itself (not consolidated). Consolidated group accounts are also filed: they are in the full file.
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Xplore The North's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €6.95m | ||||
| Net result | 81,183 € | ||||
| Equity | €6.76m | ||||
| Cash | 379,489 € | ||||
| EBITDA | €1.24m | ||||
| Total assets | €45.7m |
Filed annual accounts
- Year ended 30 Sep 2025filed on 24 Mar 2026
- Year ended 30 Sep 2024filed on 17 Apr 2025
- Year ended 31 Mar 2023filed on 06 Oct 2023
- Year ended 31 Mar 2022filed on 15 Jul 2022
- Year ended 31 Mar 2021filed on 28 Sep 2021
Xplore The North's financial analysis
- Solvency14.8%sector median: 32.2%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Xplore The North
Xplore The North's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0628.622.356
- VAT number
- BE0628622356
- Peppol
- Registered · 0208:0628622356 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 15 Apr 2015
- Registered office
- 1840 Londerzeel
- Size
- Micro · 4.2 FTE
- Latest accounts
- 2025 · filed on 24 Mar 2026
- Activity
- Tour operator activities (NACE 79120)
Xplore The North (SA) has been based in Londerzeel since 2015, active in: tour operator activities. For 2025, it reports revenue of €6.95m, a net profit of 81,183 € and equity of €6.76m. With 4.2 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 14.8%, below the median of its sector (32.2%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Xplore The North
Companies in the same business, of comparable size and area, outside its group.
- A. De Voeght en Cie Scheduled passenger transport by road Kampenhout · balance sheet €46.3m
- Leonard Travel International Non-scheduled passenger transport by road Blegny · balance sheet €25.9m
- Les Voyages François Lenoir Non-scheduled passenger transport by road Mons · balance sheet €31.9m
- Transports Penning Scheduled passenger transport by road Tintigny · balance sheet €29.0m
- Modern Toerisme Scheduled passenger transport by road Dilbeek · balance sheet €16.9m
- Travelbase Tour operator activities Ghent · balance sheet €19.2m
- Connections -Eurotrain Travel agency activities Vilvoorde · balance sheet €27.3m
- DPD Partners Non-scheduled passenger transport by road Kortrijk · balance sheet €15.3m
Frequently asked questions about Xplore The North
What is the revenue of Xplore The North?
According to the 2025 annual accounts filed with the NBB, the revenue of Xplore The North amounts to 6,949,926 €.
What is the VAT number of Xplore The North?
In Belgium, the VAT number is the company number prefixed with BE: BE0628622356 for Xplore The North, if the company is VAT-registered. Its company number (CBE) is 0628.622.356.
Where is the registered office of Xplore The North?
According to the CBE register, the registered office of Xplore The North is in 1840 Londerzeel.
What is the equity of Xplore The North?
At the close of the 2025 financial year, the equity of Xplore The North amounts to 6,755,800 €, a solvency of 14.8% of total assets.
How many people work at Xplore The North?
4.2 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Xplore The North?
The register lists 10 active mandates at Xplore The North. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Xplore The North
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →