Financials
Financial year 2025
EXCELLIA from Profondeville, company number BE0822098853, closed financial year 2025 with a result of € 77,007 after tax. For that financial year EXCELLIA recorded a gross margin of € 111,515 and equity of € 238,573. Compared with financial year 2024, the result moved from € 77,475 to € 77,007. The company is profitable. 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 August 10, 2026.
€ 238,573
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 77,007
▼ 1% vs 2024
Profit after tax over the fiscal year.
€ 220,836
▲ 51% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 92,022 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 7,234
▲ 12% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,157
▲ 195% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,519
▼ 8% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 78,216 | € 118,916 | € 110,826 | € 111,515 | ▲ 1% |
| Profit after taxes | € 57,143 | € 84,091 | € 77,475 | € 77,007 | ▼ 1% |
| Equity | € 157,159 | € 176,113 | € 253,588 | € 238,573 | ▼ 6% |
| Total debts | € 166,810 | € 75,362 | € 38,104 | € 119,116 | ▲ 213% |
| Cash | € 301,483 | € 122,005 | € 146,484 | € 220,836 | ▲ 51% |
| Retained profit | € 138,609 | € 176,113 | € 253,588 | € 238,573 | ▼ 6% |
| Dividend | € 130,557 | € 46,587 | € 0 | € 92,022 | |
| Balance sheet total | € 323,969 | € 251,475 | € 291,692 | € 357,689 | ▲ 23% |
Key figures of EXCELLIA, 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 EXCELLIA?
What happened at EXCELLIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 77,007 (▼ 1% vs 2024). filed late Source: NBB ↗
- New establishment in Profondeville. KBO
- Start of the company according to the CBE. KBO
In short
From € 57,143 profit in 2022 to € 77,007 profit in 2025.
Paid € 110,667 in corporate taxes since 2022.
Best year ever: 2023, with € 84,091 profit.
Paid out € 269,166 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Allée des Renards 35
5170 Profondeville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0822.098.853
- VAT number
- BE 0822.098.853
- Registered office
- Allée des Renards 35, 5170 Profondeville
- Names & denominations
- EXCELLIA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 January 2010
- Peppol
- Active · Active since 3 Jun 2025
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