EXCELIO
Annual accounts 2025
micro format, filed on 30-07-2026, 1 day before the deadlineMoney flows
no detail for 2025Balance sheet
balance sheet total €895,537 on 31-12-2025in euro
in euro
Position in the sector
51.2%
Higher than 42% of 22,039 companies in 2025.
1.76
Higher than 38% of 21,339 companies in 2025.
22.1%
Higher than 56% of 21,530 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
895,537 | 839,555 | 664,458 | 533,935 | 298,087 | 206,615 | 241,136 | 188,822 | |
21/28 |
127,559 | 79,144 | 41,714 | 54,016 | 5,224 | 14,403 | 23,666 | 32,694 | |
22/27 |
124,589 | 76,174 | 38,744 | 51,046 | 2,254 | 11,433 | 20,696 | 29,724 | |
24 |
45,567 | 27,024 | 38,744 | 51,046 | 2,254 | 11,433 | 20,696 | 29,724 | |
26 |
79,023 | 49,150 | - | - | - | - | - | - | |
28 |
2,970 | 2,970 | 2,970 | 2,970 | 2,970 | 2,970 | 2,970 | 2,970 | |
29/58 |
767,977 | 760,410 | 622,744 | 479,919 | 292,863 | 192,212 | 217,470 | 156,128 | |
40/41 |
31,509 | 24,296 | - | 31,757 | 35,790 | 51,187 | 52,512 | 88,719 | |
40 |
30,450 | 23,200 | - | 20,400 | 26,045 | 22,706 | 31,062 | 88,719 | |
41 |
1,059 | 1,096 | - | 11,357 | 9,745 | 28,480 | 21,450 | - | |
54/58 |
735,057 | 736,114 | 622,744 | 448,163 | 257,073 | 136,803 | 164,590 | 67,221 | |
490/1 |
1,411 | - | - | - | - | 4,222 | 368 | 189 | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
895,537 | 839,555 | 664,458 | 533,935 | 298,087 | 206,615 | 241,136 | 188,822 | |
10/15 |
458,726 | 730,180 | 572,869 | 425,288 | 293,651 | 185,677 | 216,216 | 133,839 | |
10/11 |
2,000 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | |
13 |
148,860 | 380,460 | 380,460 | 233,460 | 101,860 | 1,860 | 1,860 | 1,860 | |
130/1 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | |
130 |
- | - | - | - | - | - | 1,860 | 1,860 | |
1311 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | |
133 |
147,000 | 378,600 | 378,600 | 231,600 | 100,000 | - | - | - | |
14 |
307,866 | 331,120 | 173,809 | 173,228 | 173,191 | 165,217 | 195,756 | 113,379 | |
17/49 |
436,810 | 109,375 | 91,589 | 108,647 | 4,435 | 20,938 | 24,920 | 54,983 | |
17 |
- | 3,355 | 16,708 | 29,954 | - | - | 11,129 | 22,172 | |
170/4 |
- | 3,355 | 16,708 | 29,954 | - | - | 11,129 | 22,172 | |
42/48 |
436,810 | 106,020 | 74,881 | 78,694 | 4,435 | 20,938 | 12,726 | 31,746 | |
42 |
3,355 | 13,353 | 13,245 | 13,138 | - | 11,129 | 11,043 | 10,957 | |
44 |
428 | 70,441 | 17 | 1,766 | 234 | 1,456 | - | 255 | |
440/4 |
428 | 70,441 | 17 | 1,766 | 234 | 1,456 | - | 255 | |
45 |
48,054 | 3,000 | 61,619 | 59,824 | 3,102 | 8,174 | 662 | 19,556 | |
450/3 |
48,054 | 3,000 | 61,619 | 59,824 | 3,102 | 8,174 | 662 | 19,556 | |
47/48 |
384,973 | 19,226 | - | 3,966 | 1,100 | 179 | 1,021 | 978 | |
492/3 |
- | - | - | - | - | - | 1,065 | 1,065 | |
| Income statement | |||||||||
70 |
- | - | 293,250 | - | - | - | - | - | |
76A |
- | - | 4,825 | 32,876 | - | - | - | - | |
9900 |
264,935 | 254,145 | 223,629 | 203,524 | 155,898 | -19,579 | 116,743 | 196,145 | |
60/61 |
- | - | 74,446 | - | - | - | - | - | |
630 |
6,300 | 12,324 | 12,302 | 12,468 | 9,179 | 9,263 | 9,514 | 16,366 | |
640/8 |
755 | 935 | 533 | 582 | 948 | 785 | 429 | 3,162 | |
9901 |
257,880 | 240,887 | 210,793 | 190,474 | 145,771 | -29,626 | 106,800 | 176,617 | |
75/76B |
2 | 145 | - | 1,989 | 6 | - | - | - | |
75 |
2 | 145 | - | 1,989 | 6 | - | - | - | |
65/66B |
356 | 487 | 483 | 1,007 | 188 | 273 | 334 | 343 | |
65 |
356 | 487 | 483 | 1,007 | 188 | 273 | 334 | 343 | |
9903 |
257,526 | 240,544 | 210,310 | 191,455 | 145,590 | -29,899 | 106,466 | 176,274 | |
67/77 |
60,000 | 63,233 | 62,729 | 59,819 | 37,616 | 639 | 24,089 | 61,035 | |
9904 |
197,526 | 177,311 | 147,581 | 131,636 | 107,974 | -30,538 | 82,377 | 115,239 | |
9905 |
197,526 | 177,311 | 147,581 | 131,636 | 107,974 | -30,538 | 82,377 | 115,239 | |
| Appropriation of the result | |||||||||
9906 |
527,866 | 351,120 | 320,809 | 304,828 | 273,191 | 165,217 | 195,756 | 115,239 | |
14P |
330,340 | 173,809 | 173,228 | 173,191 | 165,217 | - | - | - | |
791/2 |
231,600 | - | - | - | - | - | - | - | |
691/2 |
- | - | 147,000 | 131,600 | 100,000 | - | - | 1,860 | |
6920 |
- | - | - | - | - | - | - | 1,860 | |
6921 |
- | - | 147,000 | 131,600 | 100,000 | - | - | - | |
694/7 |
451,600 | 20,000 | - | - | - | - | - | - | |
694 |
451,600 | 20,000 | - | - | - | - | - | - | |
| Document | |||||||||
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 30-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 30-07-2026 | 2026-00379630 | |
| 31-12-2024 | micro format | 06-11-2025 | 2025-00563315 | |
| 31-12-2023 | micro format | 13-06-2024 | 2024-00129097 | |
| 31-12-2022 | micro format | 29-09-2023 | 2023-00478340 | |
| 31-12-2021 | micro format | 14-09-2022 | 2022-20429854 | |
| 31-12-2020 | micro format | 05-08-2021 | 2021-46800145 | |
| 31-12-2019 | micro format | 30-10-2020 | 2020-66500311 | |
| 31-12-2018 | micro format | 27-08-2019 | 2019-55700350 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| 264,180 | 253,210 | 223,095 | 202,942 | 154,950 | -20,364 | 116,314 | 192,983 | ||
| 203,825 | 189,635 | 159,883 | 144,105 | 117,153 | -21,276 | 91,891 | 131,605 | ||
| 80,728 | 49,754 | 0 | 61,260 | 0 | 0 | 486 | 49,060 | ||
| -1,057 | 113,370 | 174,581 | 191,090 | 120,269 | -27,787 | 97,370 | - | ||
| 331,167 | 654,391 | 547,863 | 401,225 | 288,427 | 171,274 | 204,744 | 124,382 | ||
| - | - | 71.9% | - | - | - | - | - | ||
| 51.2% | 87.0% | 86.2% | 79.7% | 98.5% | 89.9% | 89.7% | 70.9% | ||
| 1.76 | 7.17 | 8.32 | 6.10 | 66.03 | 9.18 | 17.09 | 4.92 | ||
| 0.95 | 0.15 | 0.16 | 0.26 | 0.02 | 0.11 | 0.12 | 0.41 | ||
| 43.1% | 24.3% | 25.8% | 31.0% | 36.8% | -16.4% | 38.1% | 86.1% | ||
| 22.1% | 21.1% | 22.2% | 24.7% | 36.2% | -14.8% | 34.2% | 61.0% | ||
| over 100 | over 100 | over 100 | over 100 | over 100 | - | - | - | ||
| - | - | 0 days | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €80,728 | €49,754 | - | €61,260 | - |
| €6,300 | €12,324 | €12,302 | €12,468 | €9,179 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on EXCELIO
The operating result for 2025 is 7% higher than in 2024 and the highest since 2018. It is the fifth rise in a row, after the fall in 2020.
Debt's share of the balance-sheet total rises from 13.0% to 48.8%. Equity is lower and debt is higher.