Financials
Financial year 2025
Worth noting
- Little cash and receivables against the short-term debts.
- Figures corrected afterwards (2025).
Gross margin
€ 2 million
▲ 10% vs 2024
Profit
Healthy€ 593,179
▼ 4% vs 2024
Debts
Normal€ 1.7 million
▲ 153% vs 2024
EXCEL-CASH from Quaregnon, company number BE0478408552, closed financial year 2025 with a result of € 593,179 after tax. For that financial year EXCEL-CASH recorded a gross margin of € 2 million and equity of € 849,212. Compared with financial year 2024, the result moved from € 616,988 to € 593,179. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 24, 2026.
What happened at EXCEL-CASH?
What happened at EXCEL-CASH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2025. Source: NBB ↗
- LORNA became a director. NBB
- CHAMAR SRL became a director. NBB
- New establishment in Mons. KBO
- New establishment in Mouscron. KBO
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 256,265 profit in 2021 to € 593,179 profit in 2025.
Paid € 715,138 in corporate taxes since 2021.
Best year ever: 2024, with € 616,988 profit.
On average € 70,300 of value added per employee in 2025.
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History
Every financial year, as far back as the National Bank goes.
Buffer
How long does the company survive without income?
Credit limit
Indicative credit limit, computed from the real figures.
Alerts
News about who you follow, reason included.
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Management
Behind EXCEL-CASH are LORNA and CHAMAR SRL. The shares are held by LORNA and CHAMAR.
Directors
According to the 2025 annual accounts
since 2018
since 2018
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Jules Destrée 421
7390 Quaregnon
Rue de la Taverne de Maire(FRY) 21
7503 Tournai
Active since 21 October 2002
Liessestraat 96
7700 Mouscron
Active since 31 October 2002
Rue d'Havré 67
7000 Mons
Active since 1 October 2010
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
Details
- Company number
- 0478.408.552
- VAT number
- BE 0478.408.552
- Registered office
- Rue Jules Destrée 421, 7390 Quaregnon
- Names & denominations
- EXCEL-CASH
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 September 2002
- Peppol
- Active · Active since 14 Jul 2025
- Activities · NACE
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