Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
XCELLYS from Sambreville, company number BE0747880985, closed financial year 2025 with a result of € 35,569 after tax. For that financial year XCELLYS recorded a gross margin of € 66,185 and equity of € 3,009. Compared with financial year 2024, the result moved from € 15,226 to € 35,569. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 11, 2026.
€ 3,009
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 35,569
▲ 134% vs 2024
Profit after tax over the fiscal year.
€ 22,036
▲ 44% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 35,560 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 28,418
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 14,006
▼ 51% vs 2024
Loans from banks and other lenders, long and short.
€ 835
▼ 85% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,815
▲ 22% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 48,122 | € 72,557 | € 76,147 | € 66,185 | ▼ 13% |
| Profit after taxes | € 21,563 | € 13,561 | € 15,226 | € 35,569 | ▲ 134% |
| Equity | € 74,465 | € 3,000 | € 3,000 | € 3,009 | |
| Total debts | € 74,917 | € 130,609 | € 135,693 | € 99,776 | ▼ 26% |
| Cash | € 51,416 | € 32,064 | € 15,334 | € 22,036 | ▲ 44% |
| Retained profit | € 71,465 | € 0 | € 0 | € 9 | |
| Dividend | € 0 | € 85,026 | € 15,226 | € 35,560 | ▲ 134% |
| Bank debt | € 61,457 | € 44,808 | € 28,687 | € 14,006 | ▼ 51% |
| Balance sheet total | € 149,382 | € 133,609 | € 138,693 | € 102,786 | ▼ 26% |
Key figures of XCELLYS, 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 XCELLYS?
What happened at XCELLYS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 35,569 (▲ 134% vs 2024). Source: NBB ↗
- New establishment in Sambreville. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,563 profit in 2022 to € 35,569 profit in 2025.
Paid € 24,760 in corporate taxes since 2022.
Best year ever: 2025, with € 35,569 profit.
Paid out € 135,812 in dividends to the owners in total.
A new publication or filing at XCELLYS? 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 XCELLYS is Yannick PATOUT. Yannick PATOUT is also behind AU MAGNOLIA.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue Trieu-Mélun(VEL) 39
5060 Sambreville
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Domain
Domain
xcellys.com
Registered
2020-06-11
Registrar
OVH, SAS
Expires
2026-06-11
Website info
Features
Security
Details
- Company number
- 0747.880.985
- VAT number
- BE 0747.880.985
- Registered office
- Rue Trieu-Mélun(VEL) 39, 5060 Sambreville
- Names & denominations
- XCELLYS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 June 2020
- Peppol
- Active · Active since 1 Dec 2025
- Contact
- xcellys.com [email protected]
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