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 5 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
SOCIETE IMMOBILIERE DE LA RESIDENCE EXCELSIOR from Mouscron, company number BE0840883694, closed financial year 2025 with a result of € 12,803 after tax. For that financial year SOCIETE IMMOBILIERE DE LA RESIDENCE EXCELSIOR recorded a gross margin of € 80,974 and equity of € 100,034. Compared with financial year 2024, the result moved from € 15,059 to € 12,803. The company is profitable. 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 September 30, 2026.
€ 100,034
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,803
▼ 15% vs 2024
Profit after tax over the fiscal year.
€ 8,401
▲ 16% 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 € 81,434.
Debts at end 2025
€ 54,838
▼ 51% vs 2024
Loans from banks and other lenders, long and short.
€ 12,283
▲ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,301
▲ 83% 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 | € 83,383 | € 83,335 | € 85,608 | € 80,974 | ▼ 5% |
| Profit after taxes | € 13,191 | € 13,359 | € 15,059 | € 12,803 | ▼ 15% |
| Equity | € 58,813 | € 72,172 | € 87,231 | € 100,034 | ▲ 15% |
| Total debts | € 308,157 | € 256,060 | € 208,258 | € 157,423 | ▼ 24% |
| Cash | € 8,780 | € 5,113 | € 7,258 | € 8,401 | ▲ 16% |
| Land & buildings | € 358,190 | € 322,572 | € 287,685 | € 249,056 | ▼ 13% |
| Retained profit | € 40,213 | € 53,572 | € 68,631 | € 81,434 | ▲ 19% |
| Bank debt | € 221,813 | € 168,206 | € 112,573 | € 54,838 | ▼ 51% |
| Balance sheet total | € 366,969 | € 328,232 | € 295,489 | € 257,457 | ▼ 13% |
Key figures of SOCIETE IMMOBILIERE DE LA RESIDENCE EXCELSIOR, 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 SOCIETE IMMOBILIERE DE LA RESIDENCE EXCELSIOR?
What happened at SOCIETE IMMOBILIERE DE LA RESIDENCE EXCELSIOR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,803 (▼ 15% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 13,191 profit in 2022 to € 12,803 profit in 2025.
Paid € 19,312 in corporate taxes since 2022.
Best year ever: 2024, with € 15,059 profit.
Management
Behind SOCIETE IMMOBILIERE DE LA RESIDENCE EXCELSIOR are Anne VANDAMME and Alain MAHIEU. The same people are also behind PAULININVEST. Alain MAHIEU is also behind COMITE SCOLAIRE INSTITUT LE TREMPLIN, ECOLE PROFESSIONNELLE, MANAGEMENT MAHIEU and Alain MAHIEU, Chloé HUIN & Mathilde VAN DEN BERGH.
Directors
According to the 2025 annual accounts
Alain MAHIEU
Director
Also active at: COMITE SCOLAIRE INSTITUT LE TREMPLIN, ECOLE PROFESSIONNELLE, MANAGEMENT MAHIEU, Alain MAHIEU, Chloé HUIN & Mathilde VAN DEN BERGH, PAULININVEST
Establishments
Establishment units
Physical locations of this company
Tourcoingstraat 86
7700 Mouscron
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
- 0840.883.694
- VAT number
- BE 0840.883.694
- Registered office
- Tourcoingstraat 86, 7700 Mouscron
- Names & denominations
- SOCIETE IMMOBILIERE DE LA RESIDENCE EXCELSIOR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 November 2011
- Peppol
- Not registered