Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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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 4 % of short-term debt in 2024; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2024
EXCEL SHOWER from Mouscron, company number BE0701764613, closed financial year 2024 with a result of € 70,705 after tax. For that financial year EXCEL SHOWER recorded a gross margin of € -40,497 and equity of € -47,692. Compared with financial year 2023, the result moved from € -71,140 to € 70,705. 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 September 30, 2025.
€ -47,692
▲ € 70,705 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 70,705
▲ still € 71,140 loss in 2023
Profit after tax over the fiscal year.
€ 1,208
▼ 62% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -95,692.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 16,756
▼ 51% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,979
▼ 38% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 3,593
▼ 96% vs 2023
Supplier invoices still open on the last day of the fiscal year.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -21,691 | € 146 | € -34,929 | € -40,497 | ▼ € 5,569 |
| Profit after taxes | € -31,222 | € -24,654 | € -71,140 | € 70,705 | ▲ € 141,844 |
| Equity | € -22,603 | € -47,257 | € -118,396 | € -47,692 | ▲ € 70,705 |
| Total debts | € 79,487 | € 103,123 | € 226,185 | € 53,802 | ▼ 76% |
| Cash | € 7,368 | € 9,450 | € 3,166 | € 1,208 | ▼ 62% |
| Retained profit | € -70,603 | € -95,257 | € -166,396 | € -95,692 | ▲ € 70,705 |
| Bank debt | € 111 | € 162 | € 0 | € 0 | |
| Balance sheet total | € 56,884 | € 55,866 | € 107,789 | € 6,110 | ▼ 94% |
Key figures of EXCEL SHOWER, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to EXCEL SHOWER?
What happened at EXCEL SHOWER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 70,705. filed late Source: NBB ↗
- New establishment in Mouscron. KBO
- Start of the company according to the CBE. KBO
- Philippe DUFERMONT became a director. NBB
In short
From € 31,222 loss in 2021 to € 70,705 profit in 2024.
Paid € 2,811 in corporate taxes since 2021.
Best year ever: 2024, with € 70,705 profit.
Management
Behind EXCEL SHOWER is Philippe DUFERMONT.
Directors
According to the 2024 annual accounts
Philippe DUFERMONT
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Aloïs Den Reepstraat 28
7700 Mouscron
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0701.764.613
- VAT number
- BE 0701.764.613
- Registered office
- Aloïs Den Reepstraat 28, 7700 Mouscron
- Names & denominations
- EXCEL SHOWER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 August 2018
- Peppol
- Not registered
- Contact
- [email protected] 0498125250
- Activities · NACE
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