JUDICIAL DISSOLUTION OR NULLITY

Xcellent

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Financial year 2021 · closed on 30/06/2021

Net result

-52,2 k €

-181.0% YoY

Gross margin

125,6 k €

+22.9% YoY

Equity

786,3 k €

-6.2% YoY

Company — Judicial dissolution or nullity.

What does Xcellent do?

Xcellent is a Private company with limited liability incorporated in 1984. Its registered office is in La Louvière.

Legal situation

● Judicial dissolution or nullity

BCE/KBO no. / VAT

BE 0427.765.743

Incorporation

17/12/1984

Legal form

Private company with limited liability

Registered office

Rue de l'Yser(Be) 129
7100 La Louvière · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

30/06/2021

Signals

Solid equityGood liquidity

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2021		2020		2019		2017		2016		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	125,6 k €	+22.9%	102,2 k €	-7.0%	109,9 k €	-54.0%	238,8 k €	-10.4%	266,5 k €	-32.1%	392,3 k €	+8.6%	361,2 k €	+2.0%	353,9 k €	+17.8%	300,5 k €	+37.8%	218 k €	-2.4%	223,4 k €	+32.0%	169,2 k €	+90.3%	88,9 k €
EBITDA	-27,1 k €	-127%	101,7 k €	+13.4%	89,6 k €	-51.7%	185,5 k €	-5.8%	196,9 k €	+16.8%	168,6 k €	+4.2%	161,7 k €	+35.2%	119,6 k €	-5.3%	126,3 k €	+35.2%	93,4 k €	-35.4%	144,5 k €	+10.3%	131 k €	+66.4%	78,7 k €
Operating result	-27,6 k €	-128%	100,1 k €	+19.4%	83,9 k €	-51.8%	174,2 k €	-7.7%	188,7 k €	+17.3%	160,8 k €	+6.0%	151,7 k €	+39.9%	108,5 k €	+3.4%	104,9 k €	+44.4%	72,6 k €	-41.0%	123,2 k €	+19.9%	102,8 k €	+32.4%	77,6 k €
Net result	-52,2 k €	-181%	64,5 k €	+34.3%	48 k €	-50.5%	97,1 k €	-8.2%	105,8 k €	+5.5%	100,3 k €	+11.4%	90 k €	+42.8%	63 k €	-6.3%	67,3 k €	+103%	33,1 k €	-53.8%	71,6 k €	+15.9%	61,8 k €	+25.9%	49,1 k €
Balance sheet
Equity	786,3 k €	-6.2%	838,6 k €	+8.3%	774,1 k €	+23.3%	627,9 k €	+18.3%	530,8 k €	+62.8%	326,1 k €	+44.4%	225,8 k €	+4.6%	215,8 k €	+1.4%	212,8 k €	+19.0%	178,9 k €	+22.7%	145,8 k €	+27.7%	114,2 k €	+38.5%	82,4 k €
Total assets	1,1 M €	+2.8%	1 M €	-12.0%	1,2 M €	+10.2%	1,1 M €	+6.8%	1 M €	+37.3%	732,9 k €	+9.2%	671,2 k €	+11.4%	602,7 k €	+14.1%	528,4 k €	+6.0%	498,5 k €	+17.8%	423,3 k €	+20.7%	350,7 k €	+150%	140,3 k €
Cash	39,3 k €	+250%	11,2 k €	-58.6%	27,2 k €	-54.6%	59,9 k €	-9.7%	66,3 k €	+11.2%	59,6 k €	-1.5%	60,6 k €	+2.8%	58,9 k €	-18.8%	72,5 k €	-7.6%	78,5 k €	+186%	27,5 k €	-46.4%	51,3 k €	+150%	20,5 k €
Debts	284,8 k €	+39.9%	203,5 k €	-50.4%	410,3 k €	-8.2%	446,9 k €	-6.0%	475,4 k €	+17.7%	404 k €	-2.7%	415,1 k €	+7.3%	386,8 k €	+22.6%	315,5 k €	-1.2%	319,3 k €	+15.1%	277,5 k €	+17.4%	236,4 k €	+309%	57,7 k €
Other
Workforce	–		–		–		–		4,0 ETP	-34.4%	6,1 ETP	+8.9%	5,6 ETP	-24.3%	7,4 ETP	+5.7%	7,0 ETP	+22.8%	5,7 ETP	+54.1%	3,7 ETP	+270%	1,0 ETP	+42.9%	0,7 ETP

Governance

Board of directors

Seen on filing of 30/06/2021 · 1 active · 2 ended

Active mandates

Frédéric Mouget

Mandate

Active

Ended mandates

FREDERIC MOUGET

Manager

Ended

Isabelle Renier

Mandate

Ended

Annual accounts

Full financial information

	2021	2020	2019	2017	2016	2014
Type of account	Abridged model	Micro model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/07/2020	01/07/2019	01/07/2018	01/07/2016	01/07/2015	01/07/2013
Closing of the financial year	30/06/2021	30/06/2020	30/06/2019	30/06/2017	30/06/2016	30/06/2014
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/05/2023	15/07/2021	24/02/2021	14/02/2018	28/02/2017	15/01/2015
General meeting	10/03/2023	14/07/2021	27/03/2020	11/11/2017	12/11/2016	08/11/2014
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2021	10/03/2023	30/05/2023	French	PDF
Micro model	30/06/2020	14/07/2021	15/07/2021	French	PDF
Micro model	30/06/2019	27/03/2020	24/02/2021	French	PDF
Micro model	30/06/2017	11/11/2017	14/02/2018	French	PDF
Abridged model	30/06/2016	12/11/2016	28/02/2017	French	PDF
Abridged model	30/06/2014	08/11/2014	15/01/2015	French	PDF
Abridged model	30/06/2013	09/11/2013	06/08/2014	French	PDF
Abridged model	30/06/2012	09/11/2012	19/03/2013	French	PDF
Abridged model	30/06/2011	12/11/2011	12/06/2012	French	PDF
Abridged model	30/06/2010	12/11/2010	22/02/2011	French	PDF
Abridged model	30/06/2009	09/11/2009	22/02/2011	French	PDF
Abridged model	30/06/2008	09/11/2008	22/10/2009	French	PDF
Abridged model	30/06/2007	09/11/2007	25/03/2008	French	PDF
Abridged model	30/06/2006	10/11/2006	30/03/2007	French	PDF
Abridged model	30/06/2005	17/07/2005	30/03/2007	French	PDF
Abridged model	30/06/2004	13/11/2004	30/03/2007	French	PDF
Abridged model	30/06/2003	08/11/2003	30/03/2007	French	PDF

Estimate

Indicative valuation

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.

Governance

Board of directors

Seen on filing of 30/06/2021 · 1 active · 2 ended

Active mandates

Frédéric Mouget

Mandate

Active

Ended mandates

FREDERIC MOUGET

Manager

Ended

Isabelle Renier

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates30/04/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates08/06/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates22/08/2014
DEMISSIONS, NOMINATIONS
PDF
Other12/06/2008
OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates13/03/2007
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office27/04/2006
SIEGE SOCIAL - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DIVERS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

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2021
Annual accounts 2021-52,2 k €↓
2020
Annual accounts 202064,5 k €↑
2019
Annual accounts 201948 k €↓
2017
Annual accounts 201797,1 k €↓
2016
Annual accounts 2016105,8 k €↑
2014
Annual accounts 2014100,3 k €↑
2013
Annual accounts 201390 k €↑
2012
Annual accounts 201263 k €↓
2011
Annual accounts 201167,3 k €↑
2010
Annual accounts 201033,1 k €↓
2009
Annual accounts 200971,6 k €↑
2008
Annual accounts 200861,8 k €↑
2007
Annual accounts 200749,1 k €
17/12/1984
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Xcellent

Overview

What does Xcellent do?

Trend over 13 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline