Financials
Financial year 2025
EXCELLENT from Kinrooi, company number BE0435153579, closed financial year 2025 with a result of € 22,955 after tax. For that financial year EXCELLENT recorded a gross margin of € 127,540 and equity of € 243,908. Compared with financial year 2024, the result moved from € 28,615 to € 22,955. 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 6, 2026.
€ 243,908
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,955
▼ 20% vs 2024
Profit after tax over the fiscal year.
€ 32,914
▲ 30% 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 € 181,908.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 118,344
▲ 193% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,074
▲ 78% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 10,900 | € 89,496 | € 58,536 | € 127,540 | ▲ 118% |
| Profit after taxes | € -7,135 | € 53,896 | € 28,615 | € 22,955 | ▼ 20% |
| Equity | € 138,442 | € 192,338 | € 220,953 | € 243,908 | ▲ 10% |
| Total debts | € 141,712 | € 154,200 | € 95,569 | € 176,927 | ▲ 85% |
| Cash | € 12,757 | € 32,198 | € 25,287 | € 32,914 | ▲ 30% |
| Land & buildings | € 222,851 | € 209,173 | € 195,495 | € 181,818 | ▼ 7% |
| Retained profit | € 76,442 | € 130,338 | € 158,953 | € 181,908 | ▲ 14% |
| Balance sheet total | € 280,154 | € 346,538 | € 316,522 | € 420,835 | ▲ 33% |
Key figures of EXCELLENT, 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 EXCELLENT?
What happened at EXCELLENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,955 (▼ 20% vs 2024). Source: NBB ↗
- New establishment in Kinrooi. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,135 loss in 2022 to € 22,955 profit in 2025.
Paid € 36,114 in corporate taxes since 2022.
Best year ever: 2023, with € 53,896 profit.
Management
Behind EXCELLENT is Mathias Johannus Coenen. Mathias Johannus Coenen is also behind Aannemingsmaatschappij Limburg, ROYAL and ALBAU.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Venlosesteenweg (Kes) 393
3640 Kinrooi
Venlosesteenweg (Oph) 393
3640 Kinrooi
Active since 4 October 1988
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
- 0435.153.579
- VAT number
- BE 0435.153.579
- Registered office
- Venlosesteenweg (Kes) 393, 3640 Kinrooi
- Names & denominations
- EXCELLENT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 September 1988
- Peppol
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