Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2024; threshold 65 %.
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Busy address KBO
57 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2024
Excelsior 79-81 from Ukkel, company number BE0784740688, closed financial year 2024 with a result of € 13,408 after tax. For that financial year Excelsior 79-81 recorded a gross margin of € 179,102 and equity of € -230,190. Compared with financial year 2023, the result moved from € -159,583 to € 13,408. Profitable, and profit is growing. 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 October 15, 2025.
€ -230,190
▲ € 13,408 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,408
▲ still € 159,583 loss in 2023
Profit after tax over the fiscal year.
€ 881
▼ 57% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -231,190.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 50,274
▲ 5% vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € -6,435 | € -580 | € 179,102 | ▲ € 179,682 |
| Profit after taxes | € -85,015 | € -159,583 | € 13,408 | ▲ € 172,991 |
| Equity | € -84,015 | € -243,598 | € -230,190 | ▲ € 13,408 |
| Total debts | € 2,915,078 | € 2,775,097 | € 2,882,191 | ▲ 4% |
| Cash | € 5,446 | € 2,070 | € 881 | ▼ 57% |
| Land & buildings | € 2,825,617 | € 2,515,865 | € 2,442,728 | ▼ 3% |
| Retained profit | € -85,015 | € -244,598 | € -231,190 | ▲ € 13,408 |
| Balance sheet total | € 2,831,063 | € 2,531,499 | € 2,652,001 | ▲ 5% |
Key figures of Excelsior 79-81, fiscal years 2022 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 79-81?
What happened at Excelsior 79-81 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 13,408. filed late Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 85,015 loss in 2022 to € 13,408 profit in 2024.
Best year ever: 2024, with € 13,408 profit.
A new publication or filing at Excelsior 79-81? 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
The stake of Workways Belgium comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Excelsior 79-81Behind Excelsior 79-81 is WORKWAYS BELGIUM. The shares are held by Workways Belgium (100%).
Directors
According to the 2024 annual accounts
Director · represented by Michael ROGER, James HARVEY
Also active at: EXCELSIOR 40, LOZENBERG 7, Excelsior 27, Excelsior 4A, Excelsior 9
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Floréallaan 156
1180 Ukkel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 57 companies are registered at this address.
All companies at this address →Etablissements Dyckerhoff
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0784.740.688
- VAT number
- BE 0784.740.688
- Registered office
- Floréallaan 156, 1180 Ukkel
- Names & denominations
- Excelsior 79-81
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 April 2022
- Peppol
- Active · Active since 29 Jan 2026