EXELLIUM
ActiveEXELLIUM has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €357k and a net result of €36k. Equity is growing by ~9.4% per year across the filed fiscal years. Its solvency ranks better than 66% of 17022 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
93
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability78▼-2
Solvency99▼-1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 5.16 against 6.35 in 2024; short-term debt: 11.7% and cash: 55.4% of total assets), and 25.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
74.3%
Return on assets
7.5%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-08-2026, 7 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
7 d late
2024
40 d late
2023
29 d late
2022
30 d late
2021
30 d late
2020
31 d late
2019
31 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€357k▲ 4.6%
2024 · €341k
2018: €192k
2019: €209k
2020: €217k
2021: €249k
2022: €273k
2023: €300k
2024: €341k
2018 → 2025
Total assets
€480k▲ 5.0%
2024 · €457k
2018: €463k
2019: €476k
2020: €504k
2021: €491k
2022: €475k
2023: €459k
2024: €457k
2018 → 2025
Net result
€36k▼ 12.3%
2024 · €41k
2018: €8k
2019: €16k
2020: €8k
2021: €32k
2022: €24k
2023: €27k
2024: €41k
2018 → 2025
Working capital
€234k▲ 6.5%
2024 · €220k
2018: €80k
2019: €115k
2020: €184k
2021: €216k
2022: €235k
2023: €222k
2024: €220k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€249k-€273k▲ 9.6%€300k▲ 9.9%€341k▲ 13.6%€357k▲ 4.6%
Operating result€55k-€46k▼ 16.6%€48k▲ 3.3%€68k▲ 42.6%€56k▼ 17.0%
Net result€32k-€24k▼ 26.2%€27k▲ 13.1%€41k▲ 51.5%€36k▼ 12.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 17% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €480k
Fixed assets
€189k▼ 3.2%
Current assets
€291k▲ 11.2%
Equity and liabilities €480k
Equity
€357k▲ 4.6%
Debt
€123k▲ 6.2%
The debt ratio rises from 25.4% to 25.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€122k▲
2024 · €113k
Cash flow
€101k▲
2024 · €86k
Solvency
74.3%▼
2024 · 74.6%
Current ratio
5.16▼
2024 · 6.35
Quick ratio
5.16▼
2024 · 6.35
Debt / equity
0.35▲
2024 · 0.34
ROE
10.0%▼
2024 · 12.0%
ROA
7.5%▼
2024 · 8.9%
Interest coverage
35.77▼
2024 · 36.20
Debt
€123k▲
2024 · €116k
Debt ≤ 1 year
€56k▲
2024 · €41k
Debt > 1 year
€65k▼
2024 · €72k
Income taxes
€18k▼
2024 · €26k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€457k€480k▲
Fixed assets21/28€196k€189k▼
Tangible fixed assets22/27€196k€189k▼
Land and buildings22€180k€133k▼
Plant, machinery and equipment23€0-
Furniture and vehicles24€15k€57k▲
Current assets29/58€261k€291k▲
Amounts receivable within one year40/41€20k€24k▲
Trade receivables40€15k€20k▲
Other amounts receivable41€4k€4k=
Cash at bank and in hand54/58€241k€266k▲
Deferred charges and accrued income490/1€701€715▲
Equity and liabilities
Total equity and liabilities10/49€457k€480k▲
Equity10/15€341k€357k▲
Contributions10/11€19k€19k=
Reserves13€238k€254k▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Tax-exempt reserves132€4k€4k=
Distributable reserves133€234k€250k▲
Profit (loss) carried forward14€84k€84k=
Amounts payable17/49€116k€123k▲
Amounts payable after more than one year17€72k€65k▼
Financial debts170/4-€23k
Other amounts payable178/9€72k€42k▼
Amounts payable within one year42/48€41k€56k▲
Current portion of amounts payable after more than one year42-€8k
Financial debts43€0€212▲
Credit institutions430/8€0-
Other loans439-€212
Trade debts44€4k€3k▼
Suppliers440/4€4k€3k▼
Taxes, remuneration and social security45€37k€45k▲
Taxes450/3€37k€45k▲
Other amounts payable47/48€673€35▼
Accrued charges and deferred income492/3€3k€2k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€45k€65k▲
Other operating charges640/8€2k€2k▲
Gross operating margin9900€115k€124k▲
Operating profit (loss)9901€68k€56k▼
Financial income75/76B€3k€1k▼
Recurring financial income75€3k€1k▼
Financial charges65/66B€3k€3k▲
Recurring financial charges65€3k€3k▲
Profit (loss) for the period before taxes9903€67k€54k▼
Income taxes67/77€26k€18k▼
Profit (loss) for the period9904€41k€36k▼
Profit (loss) for the period to be appropriated9905€41k€36k▼
Appropriation of the result
Profit (loss) to be appropriated9906€125k€120k▼
Profit (loss) brought forward from the previous period14P€84k€84k=
Transfer from equity791/2-€20k
Transfer to equity691/2€41k€36k▼
To other reserves6921€41k€36k▼
Profit to be distributed694/7-€20k
Return on contributions (dividend)694-€20k
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
07-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 7 days late
2025
09-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 40 days late
2024
31-12
Financial
Highest result since 2018net €41k ▲51.5%
Operating result €68k, net result €41k, both a record.
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Weakest financial yearnet €8k ▼49.5%
Net result drops to €8k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
2019
31-12
Financial
Equity above €200kEq €209k ▲8.4%
2 profitable years in a row build equity to €209k.
12-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 29 days late
2017
16-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 16 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sint-Pieters-Leeuw · 1 establishment unit since 1998
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Kamstraat 621602 Sint-Pieters-LeeuwGround area
962 m²
Building footprint
186 m²
Volume, LiDAR
1,050 m³
Parcel 23089D0334/00C000, Flanders · tallest building 8.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
1Direction
since 19982.085.055.679
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23089D0334/00C000 | Flanders | 962 m² | 1 · 186 m² | 8.6 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
LAMBDA TECHNOLOGIES
BE 0842.267.628
Wevelgem · Eq €357k
VOXTRA
BE 0649.503.981
Eeklo · Eq €358k
EUROPE-SMT
BE 0811.478.739
Turnhout · Eq €355k
NET BEE
BE 0664.578.177
Sprimont · Eq €360k
FINCONS BE
BE 0788.922.873
Brussel · Eq €353k
Of 3,211 companies in sector 62900 we hold annual accounts for 1,741. 1,206 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded19-01-1998
Fiscal year end31-12
Activities, NACEBEL
30020
62900Other information technology and computer services
26200Manufacture of computer, electronic and optical products
62010Computer programming, consultancy and related activities
62100Computer programming
63100Computing infrastructure, data processing, hosting and related activities
63110Computing infrastructure, data processing, hosting and other information service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 28 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.