Financials
Financial year 2025
Excellent Solutions from Oudsbergen, company number BE0716755764, closed financial year 2025 with a result of € -15,991 after tax. For that financial year Excellent Solutions recorded a gross margin of € 4,809 and equity of € 32,761. Compared with financial year 2024, the result moved from € 15,438 to € -15,991. 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 July 30, 2026.
€ 32,761
▼ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,991
▼ still € 15,438 profit in 2024
Profit after tax over the fiscal year.
€ 10,136
▼ 39% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 14,161.
People and assets in 2025
€ 4,782
▼ 51% vs 2024
Of which on lease € 4,782.
Debts at end 2025
€ 41,215
▲ 7% vs 2024
€ 14,413 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 7,383
▲ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,901
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 28,394 | € 27,007 | € 41,238 | € 4,809 | ▼ 88% |
| Profit after taxes | € 9,066 | € 6,275 | € 15,438 | € -15,991 | ▼ € 31,429 |
| Equity | € 41,302 | € 47,577 | € 48,752 | € 32,761 | ▼ 33% |
| Total debts | € 71,380 | € 47,013 | € 52,511 | € 57,045 | ▲ 9% |
| Cash | € 8,567 | € 1,262 | € 16,697 | € 10,136 | ▼ 39% |
| Retained profit | € 34,802 | € 41,077 | € 30,152 | € 14,161 | ▼ 53% |
| Dividend | € 0 | € 0 | € 26,363 | € 0 | ▼ 100% |
| Bank debt | € 33,794 | € 27,091 | € 38,417 | € 41,215 | ▲ 7% |
| Balance sheet total | € 112,682 | € 94,589 | € 101,263 | € 89,806 | ▼ 11% |
Key figures of Excellent Solutions, fiscal years 2023 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 Excellent Solutions?
What happened at Excellent Solutions in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 15,991 (▼ € 31,429 vs 2024). Source: NBB ↗
- New establishment in Oudsbergen. KBO
- Davy Vanderlinden became a director. NBB
- Ellen Post became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 9,066 profit in 2023 to € 15,991 loss in 2025.
Paid € 9,988 in corporate taxes since 2023.
Best year ever: 2024, with € 15,438 profit.
Paid out € 26,363 in dividends to the owners in total.
A new publication or filing at Excellent Solutions? 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
Behind Excellent Solutions are Davy Vanderlinden and Ellen Post.
Directors
According to the 2025 annual accounts
Davy Vanderlinden
Director
since 2018
Ellen Post
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Tienderstraat 36
3670 Oudsbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0716.755.764
- VAT number
- BE 0716.755.764
- Registered office
- Tienderstraat 36, 3670 Oudsbergen
- Names & denominations
- Excellent Solutions
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2018
- Peppol
- Active · Active since 21 Nov 2025
- Activities · NACE
Algemene reiniging van gebouwen
Activiteiten van verpleegkundigen en verloskundigen
Literaire creatie
Overige reiniging van gebouwen; industriële reiniging
Overige vormen van onderwijs
Uitgeven van boeken
Sanitaire werkzaamheden
Scheppende kunsten, m.u.v. ondersteunende diensten
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