EXCELLYS INVEST

Herstal ·KBO/BCE: BE 0782.636.481

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	21-08-2025	21 d late	2025-00388604
31-12-2023	31-07-2024	23-08-2024	23 d late	2024-00362842
31-12-2022	31-07-2023	01-09-2023	32 d late	2023-00408144

Metric	This company	Sector median	Position in the sector
Solvency	42.8%	52.5%	better than 43% of 3146 sector peers
Net result	€9k	€32k	better than 27% of 3142 sector peers
Equity	€19k	€75k	better than 20% of 3147 sector peers
Gross operating margin	€14k	€52k	better than 21% of 3139 sector peers
Total assets	€45k	€192k	better than 13% of 3148 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€45k
Fixed assets	21/28	€45k
Financial fixed assets	28	€45k
Current assets	29/58	€8
Cash & bank	54/58	€8
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€45k
Equity	10/15	€19k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€16k
Amounts payable	17/49	€26k
Amounts payable after one year	17	€8k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€746
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€13k
Financial charges	65	€1k
Result before taxes	9903	€12k
Income taxes	67/77	€3k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

Summary