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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
EXCELLENT AUTOMOBILES from Charleroi, company number BE0764473925, closed financial year 2025 with a result of € -66,562 after tax. For that financial year EXCELLENT AUTOMOBILES recorded revenue of € 2.1 million and equity of € 34,500. Compared with financial year 2024, the result moved from € 4,584 to € -66,562. The company made a loss. The buffer shrank hard: equity is 66 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 27, 2026.
€ 34,500
▼ 66% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -66,562
▼ still € 4,584 profit in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -5,500.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 98,733
▼ 13% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 518
▼ 53% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 105,858
▼ 18% vs 2024
€ 31,606 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 91,871
▲ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,736
▼ 48% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 2,106,757 | |
| Gross margin | € 75,788 | € 126,603 | € 134,737 | € 51,837 | ▼ 62% |
| Profit after taxes | € 12,182 | € 19,015 | € 4,584 | € -66,562 | ▼ € 71,146 |
| Equity | € 77,462 | € 96,477 | € 101,061 | € 34,500 | ▼ 66% |
| Total debts | € 140,937 | € 192,327 | € 283,281 | € 253,236 | ▼ 11% |
| Cash | € 7,769 | € 21,776 | € 27,501 | - | |
| Retained profit | € 37,462 | € 56,477 | € 61,061 | € -5,500 | ▼ € 66,562 |
| Bank debt | € 79,372 | € 102,478 | € 129,619 | € 105,858 | ▼ 18% |
| Balance sheet total | € 218,399 | € 288,805 | € 384,343 | € 287,736 | ▼ 25% |
Key figures of EXCELLENT AUTOMOBILES, 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 EXCELLENT AUTOMOBILES?
What happened at EXCELLENT AUTOMOBILES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 66,562 (▼ € 71,146 vs 2024). Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,182 profit in 2022 to € 66,562 loss in 2025.
Paid € 14,899 in corporate taxes since 2022.
Best year ever: 2023, with € 19,015 profit.
A new publication or filing at EXCELLENT AUTOMOBILES? 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 AUTOMOBILES is Adem TEK.
Directors
According to the 2025 annual accounts
Adem TEK
Director
Establishments
Establishment units
Physical locations of this company
Rue de la Fontaine 15
6061 Charleroi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0764.473.925
- VAT number
- BE 0764.473.925
- Registered office
- Rue de la Fontaine 15, 6061 Charleroi
- Names & denominations
- EXCELLENT AUTOMOBILES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 March 2021
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Groothandel in auto's en lichte bestelwagens (= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Wassen en poetsen van motorvoertuigen
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)