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 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CUISINES EXEL from Namur, company number BE0862463424, closed financial year 2025 with a result of € 12,599 after tax. For that financial year CUISINES EXEL recorded a gross margin of € 50,442 and equity of € 48,921. Compared with financial year 2024, the result moved from € -1,175 to € 12,599. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 48,921
▲ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,599
▲ still € 1,175 loss in 2024
Profit after tax over the fiscal year.
€ 28,736
▲ € 28,380 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 € 10,921.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 21,207
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,704
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 153,360
▼ 4% vs 2024
€ 8,237 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 218,573
▼ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,203
▲ 106% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -2,474 | € -9,302 | € 6,799 | € 50,442 | ▲ € 43,643 |
| Profit after taxes | € 2,449 | € -3,500 | € -1,175 | € 12,599 | ▲ € 13,774 |
| Equity | € 40,998 | € 37,498 | € 36,323 | € 48,921 | ▲ 35% |
| Total debts | € 311,151 | € 295,818 | € 773,578 | € 771,545 | |
| Cash | € 6,536 | € 196 | € 357 | € 28,736 | ▲ € 28,380 |
| Retained profit | € 2,998 | € -502 | € -1,677 | € 10,921 | ▲ € 12,599 |
| Bank debt | € 0 | € 0 | € 160,000 | € 153,360 | ▼ 4% |
| Balance sheet total | € 352,149 | € 333,316 | € 809,901 | € 820,466 | ▲ 1% |
Key figures of CUISINES EXEL, 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 CUISINES EXEL?
What happened at CUISINES EXEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,599. filed late Source: NBB ↗
- New establishment in Grez-Doiceau. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,449 profit in 2022 to € 12,599 profit in 2025.
Paid € 5,328 in corporate taxes since 2022.
Best year ever: 2025, with € 12,599 profit.
Management
Behind CUISINES EXEL are Bernard Regnier and Edith Regnier. It owns 100% of Groupe Regnier itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Allée des Rhododendrons(SS) 16
5002 Namur
Av. Cte Gérard d'Ursel 38
1390 Grez-Doiceau
Active since 13 February 2004
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0862.463.424
- VAT number
- BE 0862.463.424
- Registered office
- Allée des Rhododendrons(SS) 16, 5002 Namur
- Names & denominations
- CUISINES EXEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 December 2003
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
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