Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
EXCELSIORCASH from Sint-Pieters-Woluwe, company number BE0405257684, closed financial year 2025 with a result of € -1,758 after tax. For that financial year EXCELSIORCASH recorded a gross margin of € -1,709 and equity of € 77,873. Compared with financial year 2024, the result moved from € -1,965 to € -1,758. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 26, 2025.
€ 77,873
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,758
▲ 10 % less loss than in 2024
Profit after tax over the fiscal year.
€ 548
▲ 284% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -80,779.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -1,701 | € -1,703 | € -1,709 | € -1,709 | |
| Profit after taxes | € -2,126 | € -2,110 | € -1,965 | € -1,758 | ▲ € 206 |
| Equity | € 83,706 | € 81,596 | € 79,631 | € 77,873 | ▼ 2% |
| Total debts | € 614 | € 614 | € 614 | € 3,061 | ▲ € 2,447 |
| Cash | € 1,320 | € 210 | € 142 | € 548 | ▲ 284% |
| Retained profit | € -74,946 | € -77,056 | € -79,020 | € -80,779 | ▼ € 1,758 |
| Balance sheet total | € 84,320 | € 82,210 | € 80,246 | € 80,934 | ▲ 1% |
Key figures of EXCELSIORCASH, 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 October 2026.
What happened to EXCELSIORCASH?
What happened at EXCELSIORCASH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,758. Source: NBB ↗
- Dimitri DELVAUX stepped down as director. NBB
- Léopold RAMBOUX stepped down as director. NBB
- Dimitri DELVAUX became a director. NBB
- Léopold RAMBOUX became a director. NBB
- GM CONSULT SPRL became a director. NBB
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,126 loss in 2022 to € 1,758 loss in 2025.
Paid € 26 in corporate taxes since 2022.
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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
Behind EXCELSIORCASH is GM CONSULT SPRL.
Directors
According to the 2025 annual accounts
Director
since 2014
Dimitri DELVAUX
Director
since 2015 · until 2021
Léopold RAMBOUX
Managing director
since 2015 · until 2021
Establishments
Establishment units
Physical locations of this company
Shetlanderdreef 5 box 2
1150 Sint-Pieters-Woluwe
Emile Clausstraat 15 box 6
1050 Elsene
Active since 17 December 1997
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →FIDDEL
€ 348,416 gross margin · 2025
MARIE THERESE BUILDING
€ -306 gross margin · 2025
BUNKY
€ 23,551 gross margin · 2025
FINAROCHE
€ -144,260 gross margin · 2025
ADMINISTRATION, COMPTABILITE, TRAITEMENT, INFORMATION, FISCALITE, SOCIAL
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0405.257.684
- VAT number
- BE 0405.257.684
- Registered office
- Shetlanderdreef 5 bus 2, 1150 Sint-Pieters-Woluwe
- Names & denominations
- EXCELSIORCASH
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 May 1899
- Peppol
- Active · Active since 27 Mar 2026