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 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 5 % 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
Doc Excelsior from Ukkel, company number BE0841978707, closed financial year 2024 with a result of € -12,763 after tax. For that financial year Doc Excelsior recorded a gross margin of € 168,132 and equity of € -884,732. Compared with financial year 2023, the result moved from € -97,479 to € -12,763. The company made a loss. 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.
€ -884,732
▼ € 12,763 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,763
▲ 87 % less loss than in 2023
Profit after tax over the fiscal year.
€ 1,719
▼ 17% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -904,732.
People and assets in 2024
€ 890
▼ 76% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 61,681
▲ € 55,842 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 273
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -78,994 | € -59,329 | € 30,065 | € 168,132 | ▲ € 138,067 |
| Profit after taxes | € -303,664 | € -260,133 | € -97,479 | € -12,763 | ▲ € 84,716 |
| Equity | € -514,357 | € -774,490 | € -871,969 | € -884,732 | ▼ € 12,763 |
| Total debts | € 2,842,334 | € 2,799,930 | € 2,845,310 | € 2,960,590 | ▲ 4% |
| Cash | € 92,485 | € 6,986 | € 2,065 | € 1,719 | ▼ 17% |
| Land & buildings | € 2,027,769 | € 1,963,576 | € 1,900,664 | € 1,836,431 | ▼ 3% |
| Retained profit | € -534,357 | € -794,490 | € -891,969 | € -904,732 | ▼ € 12,763 |
| Balance sheet total | € 2,327,977 | € 2,025,440 | € 1,973,341 | € 2,075,858 | ▲ 5% |
Key figures of Doc Excelsior, fiscal years 2021 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 Doc Excelsior?
What happened at Doc Excelsior in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 12,763. filed late Source: NBB ↗
- James HARVEY became a director. NBB
- New establishment in Zaventem. KBO
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
- Michael ROGER became a director. NBB
In short
From € 303,664 loss in 2021 to € 12,763 loss in 2024.
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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.
Doc ExcelsiorBehind Doc Excelsior are Michael ROGER and James HARVEY. The shares are held by Workways Belgium (100%). It owns 100% of DOC KEIL itself.
Directors
According to the 2024 annual accounts
Michael ROGER
Director
Also active at: Workways Belgium, Doc Keil, EXCELSIOR 40, WORKWAYS, LOZENBERG 7, Excelsior 27, Excelsior 4A, Imperia 18 +3 more
since 2011
James HARVEY
Director
Also active at: Workways Belgium, Doc Keil, EXCELSIOR 40, WORKWAYS, LOZENBERG 7, Excelsior 27, Excelsior 4A, Excelsior 79-81 +1 more
since 2020
Shareholders
100%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Floréallaan 156
1180 Ukkel
Excelsiorlaan 6/8
1930 Zaventem
Active since 18 December 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 57 companies are registered at this address.
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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
- 0841.978.707
- VAT number
- BE 0841.978.707
- Registered office
- Floréallaan 156, 1180 Ukkel
- Names & denominations
- Doc Excelsior
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 December 2011
- Peppol
- Active · Active since 29 Jan 2026
- Activities · NACE
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