EXCELSIOR CONSTRUCT
InactiveFinancials · financial year 2025, abbreviated format
Equity
€518,827=
2024 · €518,730
Total assets
€546,255▼ 2.6%
2024 · €560,612
Net result
€97▼ 99.6%
2024 · €23,586
Working capital
€518,827=
2024 · €518,730
Trend over the years
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
The operating result turns negative in 2025: a loss of €379 after €27,304 in 2024, the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€379
2025
Net result€97
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€0.5m
2025
Equity€0.5m
2025
Debt€0.03m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€0.5m
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result€0.04m-€0.02m▼ 56.8%€0.2m▲ 780%€0.01m▼ 92.1%€0.002m▼ 83.0%€0.03m▲ 13×-€379
Net result€0.03m-€0.02m▼ 17.1%€0.1m▲ 479%€0.001m▼ 99.0%€0.002m▲ 69.3%€0.02m▲ 11×€97▼ 99.6%
Equity€0.3m-€0.4m▲ 6.0%€0.5m▲ 32.6%€0.5m▲ 0.3%€0.5m▲ 0.4%€0.5m▲ 4.8%€0.5m=
Total assets€2.1m-€5.1m▲ 146%€4.7m▼ 8.7%€3.2m▼ 31.7%€3.2m▲ 1.8%€0.6m▼ 82.7%€0.5m▼ 2.6%
Debt€1.7m-€4.7m▲ 175%€4.2m▼ 11.9%€2.7m▼ 35.5%€2.7m▲ 2.0%€0.04m▼ 98.5%€0.03m▼ 34.5%
Working capital€0.9m-€3.6m▲ 290%€3.3m▼ 7.9%€1.4m▼ 57.6%€2.3m▲ 64.4%€0.5m▼ 77.3%€0.5m=
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €546,255
Equity
€518,827 =
Debt
€27,428 ▼ 34.5%
Debt's share of the balance-sheet total falls from 7.5% to 5.0%. Debt is lower.
Key figures and ratios
Current ratio
19.92▲
2024 · 13.39
Quick ratio
18.93▲
2024 · 12.74
Debt to equity
0.05▼
2024 · 0.08
ROE
0.0%▼
2024 · 4.5%
ROA
0.0%▼
2024 · 4.2%
Debt ≤ 1 year
€27,428▼
2024 · €41,882
Income taxes
€12▼
2024 · €150
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Gross operating margin9900 | €41,910 | €18,124 | €159,571 | €12,677 | €2,152 | €27,304 | -€379 | - |
| Operating profit (loss)9901 | €41,910 | €18,124 | €159,571 | €12,677 | €2,152 | €27,304 | -€379 | - |
| Financial income75/76B | - | - | - | - | - | - | €697 | - |
| Recurring financial income75 | €2,089 | €7,572 | €11,300 | - | - | - | €697 | - |
| Financial charges65/66B | - | - | - | €10,128 | €64 | €3,568 | €209 | ▼ 94.1% |
| Recurring financial charges65 | €18,776 | €4,796 | €49,846 | €10,128 | €64 | €3,568 | €209 | ▼ 94.1% |
| Profit (loss) for the period before taxes9903 | €25,223 | €20,900 | €121,025 | €2,549 | €2,088 | €23,736 | €109 | ▼ 99.5% |
| Income taxes67/77 | - | - | - | €1,300 | -€27 | €150 | €12 | ▼ 92.0% |
| Profit (loss) for the period9904 | €25,223 | €20,900 | €121,025 | €1,249 | €2,115 | €23,586 | €97 | ▼ 99.6% |
| Transfer from tax-exempt reserves789 | - | - | - | €8,486 | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €25,223 | €20,900 | €121,025 | €9,735 | €2,115 | €23,586 | €97 | ▼ 99.6% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €2.1m | €5.1m | €4.7m | €3.2m | €3.2m | €0.6m | €0.5m | ▼ 2.6% |
| Fixed assets21/28 | €0.03m | €0.09m | €0.05m | €0.001m | - | - | - | - |
| Financial fixed assets28 | €0.03m | €0.09m | €0.05m | €0.001m | - | - | - | - |
| Current assets29/58 | €2.0m | €5.0m | €4.6m | €3.2m | €3.2m | €0.6m | €0.5m | ▼ 2.6% |
| Stocks and contracts in progress3 | €1.5m | €3.8m | €3.1m | €1.5m | €2.1m | €0.03m | €0.03m | = |
| Contracts in progress37 | - | - | - | €1.5m | €2.1m | €0.03m | €0.03m | = |
| Amounts receivable within one year40/41 | €0.08m | €0.3m | €0.7m | €0.3m | €0.008m | €0.01m | €0.2m | ▲ 19× |
| Trade receivables40 | - | - | - | €0.2m | - | €0.006m | €0.006m | = |
| Other amounts receivable41 | - | - | - | €0.004m | €0.008m | €0.004m | €0.2m | ▲ 45× |
| Cash at bank and in hand54/58 | €0.5m | €0.9m | €0.5m | €1.4m | €1.1m | €0.5m | €0.3m | ▼ 38.7% |
| Deferred charges and accrued income490/1 | - | - | - | €0.002m | €0.002m | - | - | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €2.1m | €5.1m | €4.7m | €3.2m | €3.2m | €0.6m | €0.5m | ▼ 2.6% |
| Equity10/15 | €0.3m | €0.4m | €0.5m | €0.5m | €0.5m | €0.5m | €0.5m | = |
| Contributions10/11 | €0.02m | €0.02m | - | €0.02m | €0.02m | €0.02m | €0.02m | = |
| Reserves13 | €0.5m | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | = |
| Non-distributable reserves130/1 | - | - | - | €0.002m | €0.002m | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €0.002m | €0.002m | - | - | - |
| Distributable reserves133 | - | - | - | €0.3m | €0.3m | €0.3m | €0.3m | = |
| Profit (loss) carried forward14 | -€0.2m | €0.02m | €0.1m | €0.2m | €0.2m | €0.2m | €0.2m | ▲ 0.1% |
| Amounts payable17/49 | €1.7m | €4.7m | €4.2m | €2.7m | €2.7m | €0.04m | €0.03m | ▼ 34.5% |
| Amounts payable after more than one year17 | €0.4m | €0.4m | - | - | - | - | - | - |
| Amounts payable within one year42/48 | €1.1m | €1.5m | €1.3m | €1.8m | €1.0m | €0.04m | €0.03m | ▼ 34.5% |
| Trade debts44 | €0.8m | €1.0m | €0.1m | €0.6m | €0.05m | €0.03m | €0.03m | ▼ 4.9% |
| Suppliers440/4 | - | - | - | €0.6m | €0.05m | €0.03m | €0.03m | ▼ 4.9% |
| Taxes, remuneration and social security45 | - | - | - | €0.06m | - | - | €0.001m | - |
| Taxes450/3 | - | - | - | €0.06m | - | - | €0.001m | - |
| Other amounts payable47/48 | - | - | - | €1.2m | €0.9m | €0.01m | - | - |
| Accrued charges and deferred income492/3 | - | - | - | €0.9m | €1.8m | - | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €25,223 | €20,900 | €121,025 | €1,249 | €2,115 | €23,586 | €97 | ▼ 99.6% |
| Operating cash flow (approximation) | €25,223 | €20,900 | €121,025 | €1,249 | €2,115 | €23,586 | €97 | ▼ 99.6% |
| Investment in fixed assets (approximation) | - | -€51,913 | €31,460 | €53,024 | - | - | - | - |
| Change in cash | - | €398,678 | -€323,297 | €889,540 | -€307,861 | -€595,770 | -€202,169 | ▲ 66.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 35 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2025 | abbreviated format | 30-01-2026 | 2026-00031025 |
| 30-06-2024 | abbreviated format | 31-01-2025 | 2025-00021319 |
| 31-03-2023 | abbreviated format | 07-11-2023 | 2023-00507466 |
| 31-03-2022 | micro format | 16-11-2022 | 2022-20522227 |
| 31-03-2021 | micro format | 25-11-2021 | 2021-78200539 |
| 31-03-2020 | micro format | 16-10-2020 | 2020-61700174 |
| 31-03-2019 | micro format | 11-10-2019 | 2019-69700328 |
| 31-03-2018 | micro format | 17-10-2018 | 2018-69500022 |
| 31-03-2017 | micro format | 27-10-2017 | 2017-68100265 |
| 31-03-2016 | abbreviated format | 18-10-2016 | 2016-65800251 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.