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.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2025; threshold 65 %.
-
Busy address KBO
17 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
EXCELLIS CAFÉ from Evere, company number BE0696751790, closed financial year 2025 with a result of € -1,127 after tax. For that financial year EXCELLIS CAFÉ recorded a gross margin of € -580 and equity of € -20,536. Compared with financial year 2024, the result moved from € -796 to € -1,127. The company made a loss. 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 June 25, 2026.
€ -20,536
▼ € 1,127 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,127
▼ 42 % more loss than in 2024
Profit after tax over the fiscal year.
€ 1
▼ € 235 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -39,136.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 93
▼ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 8,508 | € 11,232 | € -689 | € -580 | ▲ € 109 |
| Profit after taxes | € 9,627 | € 10,655 | € -796 | € -1,127 | ▼ € 331 |
| Equity | € -29,268 | € -18,614 | € -19,409 | € -20,536 | ▼ € 1,127 |
| Total debts | € 45,165 | € 20,471 | € 21,968 | € 22,989 | ▲ 5% |
| Cash | € 1,051 | € 82 | € 236 | € 1 | ▼ € 235 |
| Retained profit | € -47,868 | € -37,214 | € -38,009 | € -39,136 | ▼ € 1,127 |
| Balance sheet total | € 15,897 | € 1,858 | € 2,559 | € 2,452 | ▼ 4% |
Key figures of EXCELLIS CAFÉ, 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 EXCELLIS CAFÉ?
What happened at EXCELLIS CAFÉ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,127. Source: NBB ↗
- New establishment in Evere. KBO
- Pascale VANWEERT became a director. NBB
- Pierre-Paul BILLIET became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 9,627 profit in 2022 to € 1,127 loss in 2025.
Best year ever: 2023, with € 10,655 profit.
Management
Behind EXCELLIS CAFÉ are Pascale VANWEERT and Pierre-Paul BILLIET. The same people are also behind FONDA - MENTAL. Pascale VANWEERT is also behind OCEANIDE, RESEDA, KOTENCO, SOURCES DE SPONTIN and DATA & COMMERCIAL CONCEPTS. Pierre-Paul BILLIET is also behind Société du Château de Spontin and SOVERCOM.
Directors
According to the 2025 annual accounts
Pascale VANWEERT
Director
Also active at: OCEANIDE, FONDA - MENTAL, RESEDA, KOTENCO, SOURCES DE SPONTIN, DATA & COMMERCIAL CONCEPTS, EXCELLIS
since 2018
Pierre-Paul BILLIET
Director
Also active at: Société du Château de Spontin, SOVERCOM, FONDA - MENTAL
since 2018
Establishments
Establishment units
Physical locations of this company
Kolonel Bourgstraat 105A
1140 Evere
Kolonel Bourgstraat 105 A
1140 Evere
Active since 24 May 2018
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 →FACADE EXPRESS
€ 144,305 gross margin · 2025
OCEANIDE same network
€ -22,234 gross margin · 2025
FONDA - MENTAL same network
€ 38,762 gross margin · 2025
KOTENCO same network
€ 79,647 gross margin · 2025
Instituut van de auto-experts
+12 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
- 0696.751.790
- VAT number
- BE 0696.751.790
- Registered office
- Kolonel Bourgstraat 105A, 1140 Evere
- Names & denominations
- EXCELLIS CAFÉ
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 May 2018
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
Catering van evenementen
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Markt- en opinieonderzoek
Activiteiten van reclamebureaus
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Eetgelegenheden met beperkte bediening
Adviesbureaus op het gebied van public relations en communicatie