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 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 38 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
EXCELSIOR DML from Turnhout, company number BE0756766779, closed financial year 2024 with a result of € -10,797 after tax. For that financial year EXCELSIOR DML recorded a gross margin of € -2,122 and equity of € -5,833. Compared with financial year 2023, the result moved from € 6,380 to € -10,797. 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 19, 2025.
€ -5,833
▼ € 10,797 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,797
▼ still € 6,380 profit in 2023
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -7,333.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 16,654
▼ 12% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 15,965
▼ 14% vs 2023
€ 3,900 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 7,281
▲ € 6,437 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 2,125
▼ 17% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 82,313 | - | - | - | |
| Gross margin | € -6,243 | € 10,466 | € 21,380 | € -2,122 | ▼ € 23,501 |
| Profit after taxes | € -9,373 | € 6,457 | € 6,380 | € -10,797 | ▼ € 17,176 |
| Equity | € -7,873 | € -1,416 | € 4,963 | € -5,833 | ▼ € 10,797 |
| Total debts | € 19,801 | € 11,518 | € 23,429 | € 32,095 | ▲ 37% |
| Cash | € 1,386 | € 4,436 | € 6,440 | - | |
| Retained profit | € -9,373 | € -2,916 | € 3,463 | € -7,333 | ▼ € 10,797 |
| Bank debt | € 4,700 | € 1,995 | € 18,606 | € 15,965 | ▼ 14% |
| Balance sheet total | € 11,928 | € 10,101 | € 28,392 | € 26,261 | ▼ 8% |
Key figures of EXCELSIOR DML, 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 EXCELSIOR DML?
What happened at EXCELSIOR DML in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 10,797 (▼ € 17,176 vs 2023). Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 9,373 loss in 2021 to € 10,797 loss in 2024.
Paid € 2,258 in corporate taxes since 2021.
Best year ever: 2022, with € 6,457 profit.
Management
Behind EXCELSIOR DML is Dmitri Klimov.
Directors
According to the 2024 annual accounts
Dmitri Klimov
Director
Establishments
Establishment units
Physical locations of this company
Excelsiorstraat 8
2300 Turnhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0756.766.779
- VAT number
- BE 0756.766.779
- Registered office
- Excelsiorstraat 8, 2300 Turnhout
- Names & denominations
- EXCELSIOR DML
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 October 2020
- Peppol
- Active · Active since 5 Oct 2025
- Activities · NACE
Vervaardiging van metalen constructiewerken en delen daarvan
Bouw van autowegen en andere wegen
Vervaardiging van metalen deuren en vensters