EXCELLIO
Annual accounts 2025
micro format, filed on 17-03-2026, 136 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €98,000. Estimated: probably between €59,000 and €130,000.
Balance sheet
balance sheet total €59,312 on 31-12-2025Position in the sector
28.4%
Higher than 29% of 39,376 companies in 2025.
1.26
Higher than 33% of 38,058 companies in 2025.
24.8%
Higher than 65% of 38,530 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
59,312 | |
21/28 |
26,218 | |
22/27 |
26,218 | |
23 |
1,332 | |
24 |
1,243 | |
25 |
23,644 | |
29/58 |
33,094 | |
40/41 |
17,112 | |
40 |
17,112 | |
54/58 |
10,570 | |
490/1 |
5,412 | |
| Balance sheet: equity and liabilities | ||
10/49 |
59,312 | |
10/15 |
16,853 | |
10/11 |
3,000 | |
13 |
13,853 | |
133 |
13,853 | |
14 |
0 | |
17/49 |
42,459 | |
17 |
16,212 | |
170/4 |
16,212 | |
42/48 |
26,247 | |
42 |
5,717 | |
44 |
1,904 | |
440/4 |
1,904 | |
45 |
16,376 | |
450/3 |
16,376 | |
47/48 |
2,251 | |
| Income statement | ||
9900 |
33,721 | |
630 |
9,035 | |
640/8 |
1,729 | |
66A |
860 | |
9901 |
22,098 | |
75/76B |
15 | |
75 |
15 | |
65/66B |
1,482 | |
65 |
1,482 | |
9903 |
20,631 | |
67/77 |
5,944 | |
9904 |
14,686 | |
9905 |
14,686 | |
| Appropriation of the result | ||
9906 |
14,686 | |
691/2 |
13,853 | |
6921 |
13,853 | |
694/7 |
833 | |
694 |
833 | |
| Document | ||
The notes to these accounts have 7 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 17-03-2026.
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 | 17-03-2026 | 2026-00055787 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| 31,133 | ||
| 23,722 | ||
| 39,254 | ||
| 6,847 | ||
| 28.4% | ||
| 1.26 | ||
| 2.52 | ||
| 87.1% | ||
| 24.8% | ||
| 21.00 |
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 |
|---|---|
| Tangible fixed assets | €39,254 |
| €9,035 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Insights on EXCELLIO
Debt's share of the balance-sheet total is 71.6%.