ACTIVE

EXCALIBUR

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Financial year 2025 · closed on 31/12/2025

Net result

-327,4 k €

-133.7% YoY

Gross margin

1,5 M €

-7.7% YoY

Equity

2,1 M €

-13.3% YoY

Workforce

25,9 ETP

0.0% YoY

What does EXCALIBUR do?

EXCALIBUR is a Public limited company incorporated in 1995. Its registered office is in Ans. It employs on average 25,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0454.850.618

Incorporation

28/03/1995

Legal form

Public limited company

Registered office

Rue d'Othée 49
4430 Ans · WallonieSee on map

Contributed capital

110 000,19 €

Latest accounts

31/12/2025

Average workforce

25,9 ETP

Signals

Solid equityLow riskGood liquidityHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	1,5 M €	-7.7%	1,6 M €	-11.8%	1,8 M €	-11.9%	2,1 M €	+6.2%	2 M €	+76.9%	1,1 M €		–		–		–		–		–		–		–		–		–		1,7 M €	+8.1%	1,5 M €	+7.0%	1,4 M €	+6.5%	1,3 M €	+16.9%	1,2 M €
EBITDA	-249,6 k €	-210%	-80,5 k €	-218%	67,9 k €	-85.0%	454,2 k €	+8.0%	420,7 k €	+221%	-346,6 k €	-200%	347 k €	-5.0%	365,2 k €	+57.6%	231,8 k €	-54.4%	508,3 k €	+285%	132,1 k €	-67.3%	403,6 k €	+4.0%	388 k €	+15.3%	336,7 k €	+25.3%	268,7 k €	-20.9%	339,9 k €	+13.8%	298,6 k €	+10.3%	270,7 k €	+0.7%	268,8 k €	+29.4%	207,7 k €
Operating result	-300 k €	-156%	-117 k €	-504%	29 k €	-93.0%	410,9 k €	+19.8%	342,9 k €	+174%	-461,9 k €	-311%	219 k €	-9.6%	242,2 k €	+41.4%	171,2 k €	-57.3%	401,1 k €	+962%	37,7 k €	-88.1%	316,9 k €	+23.2%	257,3 k €	+27.8%	201,3 k €	+67.1%	120,5 k €	-44.4%	216,6 k €	+20.6%	179,6 k €	+16.1%	154,7 k €	-3.6%	160,4 k €	+46.9%	109,2 k €
Net result	-327,4 k €	-134%	-140,1 k €	-991%	15,7 k €	-94.9%	310,1 k €	+0.5%	308,6 k €	+166%	-470,3 k €	-504%	116,5 k €	-10.8%	130,6 k €	+35.6%	96,4 k €	-47.3%	182,7 k €	+3344%	5,3 k €	-97.6%	219,9 k €	+25.1%	175,8 k €	+48.8%	118,2 k €	+26.4%	93,5 k €	+2.3%	91,4 k €	+109%	43,8 k €	-16.3%	52,4 k €	-12.7%	60 k €	+137%	25,4 k €
Balance sheet
Equity	2,1 M €	-13.3%	2,5 M €	-5.4%	2,6 M €	+0.6%	2,6 M €	+13.6%	2,3 M €	+15.6%	2 M €	-19.2%	2,4 M €	+5.0%	2,3 M €	+5.9%	2,2 M €	+4.6%	2,1 M €	+9.5%	1,9 M €	+0.3%	1,9 M €	+13.0%	1,7 M €	+11.6%	1,5 M €	+8.4%	1,4 M €	+7.2%	1,3 M €	+14.1%	1,1 M €	+6.9%	1,1 M €	+9.2%	981,2 k €	+13.0%	868,7 k €
Total assets	3,2 M €	-14.0%	3,8 M €	-3.4%	3,9 M €	-19.9%	4,9 M €	+28.8%	3,8 M €	+8.7%	3,5 M €	-7.7%	3,8 M €	+14.0%	3,3 M €	-12.0%	3,8 M €	+32.5%	2,8 M €	+6.2%	2,7 M €	-7.0%	2,9 M €	+21.1%	2,4 M €	-8.1%	2,6 M €	+27.4%	2 M €	-45.8%	3,7 M €	+17.3%	3,2 M €	+13.3%	2,8 M €	+21.8%	2,3 M €	+74.9%	1,3 M €
Cash	442,3 €	-13.3%	509,9 €	-15.8%	605,8 €	+179%	217,4 €	-94.3%	3,8 k €	-97.9%	181,9 k €	-42.6%	317 k €	+44.5%	219,4 k €	-83.2%	1,3 M €	+112%	618,6 k €	+233%	185,5 k €	+43.6%	129,2 k €	+193%	44,1 k €	+76.9%	25 k €	-71.0%	86,1 k €	-77.1%	376,5 k €	-54.0%	818,5 k €	+72.0%	475,8 k €	+43.9%	330,7 k €	+10.9%	298,2 k €
Debts	1,1 M €	-15.5%	1,3 M €	+0.6%	1,3 M €	-43.2%	2,3 M €	+52.0%	1,5 M €	-0.3%	1,5 M €	+13.3%	1,3 M €	+35.2%	987,5 k €	-36.6%	1,6 M €	+114%	728,2 k €	-4.2%	760,1 k €	-21.3%	965,4 k €	+41.3%	683,4 k €	-34.6%	1 M €	+73.0%	603,7 k €	-74.8%	2,4 M €	+16.9%	2 M €	+17.2%	1,7 M €	+42.1%	1,2 M €	+170%	455,4 k €
Other
Workforce	25,9 ETP	0.0%	25,9 ETP	-7.2%	27,9 ETP	+0.4%	27,8 ETP	+1.1%	27,5 ETP	-4.8%	28,9 ETP	+1.4%	28,5 ETP	+1.8%	28,0 ETP	-3.8%	29,1 ETP	-1.4%	29,5 ETP	0.0%	29,5 ETP	+1.4%	29,1 ETP	+3.9%	28,0 ETP	-0.4%	28,1 ETP	-4.1%	29,3 ETP	-1.0%	29,6 ETP	+2.4%	28,9 ETP	+9.9%	26,3 ETP	+5.6%	24,9 ETP	+6.9%	23,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 16 ended

Active mandates

Eric FONCK

Director · since 22 mai 2024 · until 04 juin 2031

Active

Nicolas BROZE

Managing director · since 22 mai 2024 · until 04 juin 2031

Active

Ended mandates

Eric FONCK

Director · since 22 décembre 2017 · until 05 juin 2024

Ended

Eric FONCK

Director · since 22 décembre 2017

Ended

Nicolas BROZE

Managing director · since 22 décembre 2017 · until 05 juin 2024

Ended

Nicolas BROZE

Managing director · since 22 décembre 2017

Ended

At this address

Other companies at this address

Company	CBE no.
GROUPE JOUETS BROZE● Active	0500.543.259
IMMOBILIERE LANCELOT● Active	0440.574.097
Jouets BROZE Fils● Active	0432.392.940

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	09/09/2026	30/07/2025	14/06/2024	08/06/2023	16/12/2022	22/12/2021
General meeting	03/08/2026	27/06/2025	05/06/2024	07/06/2023	16/12/2022	02/06/2021
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

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	03/08/2026	09/09/2026	French	PDF
Abridged model	31/12/2024	27/06/2025	30/07/2025	French	PDF
Abridged model	31/12/2023	05/06/2024	14/06/2024	French	PDF
Abridged model	31/12/2022	07/06/2023	08/06/2023	French	PDF
Abridged model	31/12/2021	16/12/2022	16/12/2022	French	PDF
Abridged model	31/12/2020	02/06/2021	22/12/2021	French	PDF
Full modelCorrection	31/12/2019	06/09/2021	07/09/2021	French	PDF
Full model	31/12/2019	30/10/2020	10/11/2020	French	PDF
Full model	31/12/2018	31/08/2019	31/08/2019	French	PDF
Full model	31/12/2017	31/07/2018	30/08/2018	French	PDF
Full model	30/06/2017	22/12/2017	28/12/2017	French	PDF
Full model	30/06/2016	07/12/2016	26/01/2017	French	PDF
Full model	30/06/2015	21/12/2015	25/01/2016	French	PDF
Full model	30/06/2014	30/12/2014	05/11/2015	French	PDF
Full model	30/06/2013	20/01/2014	29/01/2014	French	PDF
Full model	30/06/2012	05/12/2012	29/01/2013	French	PDF
Abridged model	30/06/2011	07/12/2011	27/01/2012	French	PDF
Abridged model	30/06/2010	01/12/2010	27/01/2011	French	PDF
Abridged model	30/06/2009	02/12/2009	29/01/2010	French	PDF
Abridged model	30/06/2008	03/12/2008	29/01/2009	French	PDF
Abridged model	30/06/2007	05/12/2007	07/01/2008	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2025 · 2 active · 16 ended

Active mandates

Eric FONCK

Director · since 22 mai 2024 · until 04 juin 2031

Active

Nicolas BROZE

Managing director · since 22 mai 2024 · until 04 juin 2031

Active

Ended mandates

Eric FONCK

Director · since 22 décembre 2017 · until 05 juin 2024

Ended

Eric FONCK

Director · since 22 décembre 2017

Ended

Nicolas BROZE

Managing director · since 22 décembre 2017 · until 05 juin 2024

Ended

Nicolas BROZE

Managing director · since 22 décembre 2017

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates24/05/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
PDF
Mandates24/02/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates24/09/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates07/02/2018
DEMISSIONS, NOMINATIONS
PDF
Other04/01/2018
ASSEMBLEE GENERALE - ANNEE COMPTABLE
PDF
Mandates15/03/2012
DEMISSIONS, NOMINATIONS
PDF
Capital / shares17/01/2012
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Capital / shares12/03/2004
ASSEMBLEE GENERALE - 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.

See the Business plan

2025
Annual accounts 2025-327,4 k €↓
2024
Annual accounts 2024-140,1 k €↓
2023
Annual accounts 202315,7 k €↓
2022
Annual accounts 2022310,1 k €↑
2021
Annual accounts 2021308,6 k €↑
2020
Annual accounts 2020-470,3 k €↓
2019
Annual accounts 2019116,5 k €↓
2018
Annual accounts 2018130,6 k €↑
2017
Annual accounts 201796,4 k €↓
2017
Annual accounts 2017182,7 k €↑
2016
Annual accounts 20165,3 k €↓
2015
Annual accounts 2015219,9 k €↑
2014
Annual accounts 2014175,8 k €↑
2013
Annual accounts 2013118,2 k €↑
2012
Annual accounts 201293,5 k €↑
2011
Annual accounts 201191,4 k €↑
2010
Annual accounts 201043,8 k €↓
2009
Annual accounts 200952,4 k €↓
2008
Annual accounts 200860 k €↑
2007
Annual accounts 200725,4 k €
28/03/1995
IncorporationPublic limited company

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

EXCALIBUR

Overview

What does EXCALIBUR do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

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