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
EXCALIBUR from Ans, company number BE0454850618, closed financial year 2025 with a result of € -327,407 after tax. For that financial year EXCALIBUR recorded a gross margin of € 1.5 million and equity of € 2.1 million. Compared with financial year 2024, the result moved from € -140,110 to € -327,407. 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 9, 2026.
€ 2.1 million
▼ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -327,407
▼ 134 % more loss than in 2024
Profit after tax over the fiscal year.
€ 442
▼ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2 million.
People and assets in 2025
25.9
Average over the fiscal year, from the social balance sheet.
€ 1.7 million
▲ 2% vs 2024
€ 65,300 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.
€ 74,360
▲ 9% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 359,182
▼ 12% vs 2024
€ 77,184 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 339,853
▼ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 310,082
▼ 1% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,078,225 | € 1,831,441 | € 1,614,503 | € 1,490,246 | ▼ 8% |
| Profit after taxes | € 310,088 | € 15,720 | € -140,110 | € -327,407 | ▼ € 187,297 |
| Equity | € 2,593,804 | € 2,609,524 | € 2,469,414 | € 2,142,007 | ▼ 13% |
| Total debts | € 2,291,116 | € 1,302,202 | € 1,309,648 | € 1,106,421 | ▼ 16% |
| Cash | € 217 | € 606 | € 510 | € 442 | ▼ 13% |
| Retained profit | € 2,483,804 | € 2,499,524 | € 2,359,414 | € 2,032,007 | ▼ 14% |
| Bank debt | € 290,515 | € 305,745 | € 410,448 | € 359,182 | ▼ 12% |
| Balance sheet total | € 4,884,920 | € 3,911,726 | € 3,779,062 | € 3,248,428 | ▼ 14% |
| Employees (FTE) | 27.8 | 27.9 | 25.9 | 25.9 |
Key figures of EXCALIBUR, 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 EXCALIBUR?
What happened at EXCALIBUR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Eric FONCK stepped down as director. NBB
- Nicolas BROZE stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 327,407. filed late Source: NBB ↗
- Eric FONCK became a director. NBB
- Nicolas BROZE became a director. NBB
- New establishment in Ans. KBO
- Start of the company according to the CBE. KBO
In short
From € 310,088 profit in 2022 to € 327,407 loss in 2025.
Paid € 87,306 in corporate taxes since 2022.
Best year ever: 2022, with € 310,088 profit.
On average € 57,500 of value added per employee in 2025.
Management
The stake of IMMOBILIERE LANCELOT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
EXCALIBURThe shares are held by IMMOBILIERE LANCELOT (100%).
Directors
According to the 2025 annual accounts
Eric FONCK
Director
since 2024 · until 2031
since 2024 · until 2031
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue d'Othée 49
4430 Ans
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0454.850.618
- VAT number
- BE 0454.850.618
- Registered office
- Rue d'Othée 49, 4430 Ans
- Names & denominations
- EXCALIBUR
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 March 1995
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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