ACTIVE

EXCELSIORCASH

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Financial year 2025 · Closed on 31/03/2025

Net result-1,8 k €+10,5 %over 1 year
Gross margin-1,7 k €-0,0 %over 1 year
Equity77,9 k €-2,2 %over 1 year

Identity

Source · BCE/KBO

EXCELSIORCASH is a Public limited company incorporated in 1899. Its registered office is in Woluwe-Saint-Pierre.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0405.257.684
Incorporation
26/05/1899
Legal form
Public limited company
Registered office
Drève des Shetlands 5 box 2
1150 Woluwe-Saint-Pierre · BruxellesSee on map
Contributed capital
158 651,86 €
Latest accounts
31/03/2025
Signals
Solid equityLow riskGood liquidity

Financials

Source · NBB, 47 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin-1,7 k €-1,7 k €-1,7 k €-1,7 k €-1,3 k €
EBITDA-2,1 k €-2,1 k €-2,1 k €-2 k €-1,7 k €
Operating result-2,1 k €-2,1 k €-2,1 k €-2 k €-1,7 k €
Net result-1,8 k €-2 k €-2,1 k €-2,1 k €-1,5 k €
Balance sheet
Equity77,9 k €79,6 k €81,6 k €83,7 k €85,8 k €
Total assets80,9 k €80,2 k €82,2 k €84,3 k €86,4 k €
Cash547,7 €142,5 €210,1 €1,3 k €1,4 k €
Debts3,1 k €614,2 €614,2 €614,2 €614 €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/03/2025

3 active · 7 ended

Active mandates

Dimitri DELVAUX

Director · since 21 septembre 2015 · until 30 septembre 2021

Active
Léopold RAMBOUX

Managing director · since 21 septembre 2015 · until 30 septembre 2021

Active
GM CONSULT

Director · since 01 avril 2014 · 0872.279.626

Represented by Jean-Luc MOUREAUX

Active

Ended mandates

André VANDERVEREN

Director · until 29 septembre 2009

Ended
FIDDEL

Director · 0428.992.891

Represented by Serge Delvaux

Ended
Léopold RAMBOUX

Managing director · until 29 septembre 2009

Ended
Léopold RAMBOUX

Managing director

Ended

Other companies at this address

Drève des Shetlands 5 1150 Woluwe-Saint-Pierre
CompanyCBE no.
ADMINISTRATION, COMPTABILITE, TRAITEMENT, INFORMATION, FISCALITE, SOCIAL● Active
0860.447.606
BUNKY● Active
0456.411.625
FIDDEL● Active
0428.992.891
FINAROCHE● Active
0848.040.217
GM CONSULT● Active
0872.279.626
MARIE THERESE BUILDING● Active
0438.354.975
Paprass● Active
1005.082.029

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/09/202520/09/202427/09/202323/09/202227/09/202124/09/2020
General meeting15/09/202516/09/202418/09/202319/09/202220/09/202121/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 47 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202515/09/202526/09/2025FrenchPDF
Micro model31/03/202416/09/202420/09/2024FrenchPDF
Micro model31/03/202318/09/202327/09/2023FrenchPDF
Micro model31/03/202219/09/202223/09/2022FrenchPDF
Micro model31/03/202120/09/202127/09/2021FrenchPDF
Micro model31/03/202021/09/202024/09/2020FrenchPDF
Micro model31/03/201916/09/201923/09/2019FrenchPDF
Micro model31/03/201817/09/201828/09/2018FrenchPDF
Micro model31/03/201718/09/201720/09/2017FrenchPDF
Abridged model31/03/201619/09/201627/09/2016FrenchPDF
Abridged model31/03/201521/09/201529/09/2015FrenchPDF
Abridged model31/03/201330/09/201301/10/2013FrenchPDF
Abridged model31/03/201228/09/201204/10/2012FrenchPDF
Abridged model31/03/201130/09/201104/10/2011FrenchPDF
Abridged model31/03/201030/09/201007/10/2010FrenchPDF
Abridged model31/03/200930/09/200930/09/2009FrenchPDF
Abridged model31/03/200826/09/200803/10/2008FrenchPDF
Abridged model31/03/200729/09/200701/10/2007FrenchPDF
Abridged model31/03/200629/09/200603/10/2006FrenchPDF
Abridged model31/03/200530/09/200525/10/2005FrenchPDF
Abridged model31/03/200430/09/200408/12/2004FrenchPDF
Abridged model31/03/200330/09/200310/12/2003FrenchPDF
Abridged model31/03/200230/09/200230/09/2002FrenchPDF
Abridged model31/03/200128/09/200127/12/2001FrenchPDF

View all 47 filings

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/03/2025

3 active · 7 ended

Active mandates

Dimitri DELVAUX

Director · since 21 septembre 2015 · until 30 septembre 2021

Active
Léopold RAMBOUX

Managing director · since 21 septembre 2015 · until 30 septembre 2021

Active
GM CONSULT

Director · since 01 avril 2014 · 0872.279.626

Represented by Jean-Luc MOUREAUX

Active

Ended mandates

André VANDERVEREN

Director · until 29 septembre 2009

Ended
FIDDEL

Director · 0428.992.891

Represented by Serge Delvaux

Ended
Léopold RAMBOUX

Managing director · until 29 septembre 2009

Ended
Léopold RAMBOUX

Managing director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates31/10/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/09/2015
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other30/09/2015
    DIVERS
    PDF
  • Mandates23/09/2014
    DENOMINATION - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates23/09/2014
    BENAMING - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates17/04/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/12/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/10/2009
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-1,8 k €↑
  2. 2024
    Annual accounts 2024-2 k €↑
  3. 2023
    Annual accounts 2023-2,1 k €↑
  4. 2022
    Annual accounts 2022-2,1 k €↓
  5. 2021
    Annual accounts 2021-1,5 k €↓
  6. 2020
    Annual accounts 2020-788 €↑
  7. 2019
    Annual accounts 2019-1,1 k €↑
  8. 2018
    Annual accounts 2018-1,5 k €↓
  9. 2017
    Annual accounts 2017-43 €↓
  10. 2016
    Annual accounts 2016995 €↑
  11. 2015
    Annual accounts 2015-1,9 k €↓
  12. 2013
    Annual accounts 20131,4 k €↑
  13. 2012
    Annual accounts 2012675 €↑
  14. 2011
    Annual accounts 2011212 €↓
  15. 2010
    Annual accounts 2010237 €↑
  16. 2009
    Annual accounts 2009-2,3 k €↓
  17. 2008
    Annual accounts 200899 €↓
  18. 2007
    Annual accounts 20071,7 k €
  19. 26/05/1899
    IncorporationPublic limited company