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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Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
EXCELLYS INVEST from Herstal, company number BE0782636481, closed financial year 2025 with a result of € 11,333 after tax. For that financial year EXCELLYS INVEST recorded a gross margin of € 16,352 and equity of € 30,581. Compared with financial year 2024, the result moved from € 8,961 to € 11,333. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 13, 2026.
€ 30,581
▲ 59% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,333
▲ 26% vs 2024
Profit after tax over the fiscal year.
€ 186
▲ € 177 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 27,581.
Debts at end 2025
€ 7,855
▼ 59% vs 2024
Loans from banks and other lenders, long and short.
€ 303
▼ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,796
▲ 29% 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 | |
|---|---|---|---|---|---|
| Revenue | € 4,750 | - | - | - | |
| Gross margin | € 2,184 | € 10,616 | € 13,898 | € 16,352 | ▲ 18% |
| Profit after taxes | € 555 | € 6,733 | € 8,961 | € 11,333 | ▲ 26% |
| Equity | € 3,555 | € 10,288 | € 19,249 | € 30,581 | ▲ 59% |
| Total debts | € 42,530 | € 35,084 | € 25,760 | € 15,315 | ▼ 41% |
| Cash | € 85 | € 372 | € 8 | € 186 | ▲ € 177 |
| Retained profit | € 555 | € 7,288 | € 16,249 | € 27,581 | ▲ 70% |
| Bank debt | € 41,439 | € 30,557 | € 19,365 | € 7,855 | ▼ 59% |
| Balance sheet total | € 46,085 | € 45,372 | € 45,008 | € 45,896 | ▲ 2% |
Key figures of EXCELLYS INVEST, 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 EXCELLYS INVEST?
What happened at EXCELLYS INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,333 (▲ 26% vs 2024). filed late Source: NBB ↗
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
- Raphaël PRESTIANNI became a director. NBB
- Sabrina LOTTO became a director. NBB
In short
From € 555 profit in 2022 to € 11,333 profit in 2025.
Paid € 9,533 in corporate taxes since 2022.
Best year ever: 2025, with € 11,333 profit.
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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 EXCELLYS INVEST are Raphaël PRESTIANNI and Sabrina LOTTO. It owns LOMATOUT FAIRE itself.
Directors
According to the 2025 annual accounts
Raphaël PRESTIANNI
Director
since 2022
Sabrina LOTTO
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Rue de l'Agriculture 103
4040 Herstal
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.
Details
- Company number
- 0782.636.481
- VAT number
- BE 0782.636.481
- Registered office
- Rue de l'Agriculture 103, 4040 Herstal
- Names & denominations
- EXCELLYS INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 February 2022
- Peppol
- Active · Active since 4 Dec 2025
- Contact
- 0494311201
- Activities · NACE
Activiteiten van holdings
Holdings