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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Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
xelsia capital from Kortenaken, company number BE0753658821, closed financial year 2025 with a result of € -15,241 after tax. For that financial year xelsia capital recorded a gross margin of € -7,111 and equity of € 3.3 million. Compared with financial year 2024, the result moved from € -20,926 to € -15,241. 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 23, 2026.
€ 3.3 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,241
▲ 27 % less loss than in 2024
Profit after tax over the fiscal year.
€ 4,328
▼ 92% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 3,639.
Debts at end 2025
€ 852,051
▲ 9% vs 2024
Loans from banks and other lenders, long and short.
€ 303
▼ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -11,216 | € 108,496 | € -7,708 | € -7,111 | ▲ € 597 |
| Profit after taxes | € -17,371 | € 71,435 | € -20,926 | € -15,241 | ▲ € 5,685 |
| Equity | € 3,233,701 | € 3,305,136 | € 3,284,210 | € 3,268,969 | |
| Total debts | € 485 | € 320,660 | € 853,567 | € 945,822 | ▲ 11% |
| Cash | € 416,573 | € 100,593 | € 56,600 | € 4,328 | ▼ 92% |
| Retained profit | € -31,629 | € 39,806 | € 18,880 | € 3,639 | ▼ 81% |
| Bank debt | € 0 | € 180,000 | € 783,007 | € 852,051 | ▲ 9% |
| Balance sheet total | € 3,234,186 | € 3,625,796 | € 4,137,777 | € 4,214,791 | ▲ 2% |
Key figures of xelsia capital, 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 xelsia capital?
What happened at xelsia capital in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 15,241. Source: NBB ↗
- Bever Consulting became a director. NBB
- CALISCO became a director. NBB
- LYSI became a director. NBB
- OMADIS became a director. NBB
- New establishment in Kortenaken. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,371 loss in 2022 to € 15,241 loss in 2025.
Paid € 15,000 in corporate taxes since 2022.
Best year ever: 2023, with € 71,435 profit.
Management
The stake of Excelsia, ALYCHLO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
xelsia capitalBehind xelsia capital are Bever Consulting, LYSI, CALISCO and OMADIS. The shares are held by Excelsia (50%) and ALYCHLO (50%). It owns 100% of AXCELL and 100% of BIVAK itself.
Directors
According to the 2025 annual accounts
Director · represented by Degroote Els
Also active at: Smartphoto group, WEDIM, ENSO HOSPITALITY, LEDAP, AS2, miDiagnostics, Triginta, ATCARS +11 more
since 2023
since 2021
Director · represented by BAMELIS CARL
Also active at: RIANT SEJOUR, Oostende Stadion, ARE³ Development, PADELWORLD, The Hotel Hunters
since 2021
since 2021
Participations
100%
BIVAK
100%
Establishments
Establishment units
Physical locations of this company
Dorpsstraat 122
3470 Kortenaken
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0753.658.821
- VAT number
- BE 0753.658.821
- Registered office
- Dorpsstraat 122, 3470 Kortenaken
- Names & denominations
- xelsia capital
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 September 2020
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Handelsbemiddeling in de niet-gespecialiseerde groothandel