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.
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Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 14.5 to 3.8.
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Busy address KBO
17 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
EXCEL INTERIM from Sint-Joost-ten-Node, company number BE0474499452, closed financial year 2025 with a result of € 229,246 after tax. For that financial year EXCEL INTERIM recorded a gross margin of € 703,335 and equity of € -117,522. Compared with financial year 2024, the result moved from € -69,883 to € 229,246. 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 February 27, 2026.
€ -117,522
▲ € 229,246 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 229,246
▲ still € 69,883 loss in 2024
Profit after tax over the fiscal year.
€ 45,641
▼ 72% 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 € -179,522.
People and assets in 2025
3.8
▼ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 739,102
▼ 14% vs 2024
€ 194,500 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 223,393
▼ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 458,692
▲ 14% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,129,387 | € 1,426,961 | € 916,907 | - | |
| Gross margin | - | - | - | € 703,335 | |
| Profit after taxes | € -258,611 | € -122,111 | € -69,883 | € 229,246 | ▲ € 299,129 |
| Equity | € -154,774 | € -276,885 | € -346,768 | € -117,522 | ▲ € 229,246 |
| Total debts | € 1,457,985 | € 1,979,931 | € 1,743,655 | € 1,503,685 | ▼ 14% |
| Cash | € 125,532 | € 424,219 | € 163,792 | € 45,641 | ▼ 72% |
| Retained profit | € -216,774 | € -338,885 | € -408,768 | € -179,522 | ▲ € 229,246 |
| Bank debt | € 0 | € 1,318 | € 4,663 | € 0 | ▼ 100% |
| Balance sheet total | € 1,351,417 | € 1,703,047 | € 1,396,888 | € 1,386,163 | ▼ 1% |
| Employees (FTE) | 11.4 | 14.5 | 4.5 | 3.8 | ▼ 0.7 |
Key figures of EXCEL INTERIM, 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 EXCEL INTERIM?
What happened at EXCEL INTERIM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 229,246. filed late Source: NBB ↗
- William LittleJohn MORTIMER stepped down as director. NBB
- Angela MORTIMER stepped down as director. NBB
- Angela MORTIMER became a director. NBB
- William LittleJohn MORTIMER became a director. NBB
- New establishment in Sint-Joost-ten-Node. KBO
- Start of the company according to the CBE. KBO
In short
From € 258,611 loss in 2022 to € 229,246 profit in 2025.
Paid € 218,063 in corporate taxes since 2022.
Best year ever: 2025, with € 229,246 profit.
On average € 185,100 of value added per employee in 2025.
A new publication or filing at EXCEL INTERIM? We notify you, reason included.
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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
The shares are held by William LittleJohn MORTIMER (50.5%) and Angela MORTIMER (49.5%).
Directors
According to the 2025 annual accounts
William LittleJohn MORTIMER
Managing director
since 2019 · until 2025
Angela MORTIMER
Director
since 2019 · until 2025
Shareholders
William LittleJohn MORTIMER
50.5%
Angela MORTIMER
49.5%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kunstlaan 1-2 box 8
1210 Sint-Joost-ten-Node
Kunstlaan 1-2 box 8ème
1210 Sint-Joost-ten-Node
Active since 18 May 2001
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 17 companies are registered at this address.
All companies at this address →Chambre officielle de Commerce d'Espagne en Belgique - Camara Oficial de Comercio de Espana en Belgica
€ 1.1 million gross margin · 2025
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€ 253,545 gross margin · 2023
EVERAERT ACTUARIES
€ 1.1 million gross margin · 2025
GAVA FOOD AND BEVERAGE
Carlos de Amberes
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0474.499.452
- VAT number
- BE 0474.499.452
- Registered office
- Kunstlaan 1-2 bus 8, 1210 Sint-Joost-ten-Node
- Names & denominations
- EXCEL INTERIM
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 April 2001
- Peppol
- Active · Active since 4 Feb 2026
- Activities · NACE
Interimkantoren en tijdelijke tewerkstelling
Activiteiten van uitzendbureaus en andere diensten in verband met personeelsvoorziening