EXCEL HOLDING
0465.428.665 · rovalta.com · 23/09/2026
NORMAL SITUATION
EXCEL HOLDING
Financial year 2022 · closed on 30/06/2022
Net result
-14,6 k €
-158.8% YoY
Equity
-60,4 k €
-31.9% YoY
Company — Normal situation.
Overview
What does EXCEL HOLDING do?
EXCEL HOLDING is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0465.428.665
Legal form
Public limited company
Contributed capital
71 371,00 €
Latest accounts
30/06/2022
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Financials
Trend over 8 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||
| EBITDA | -17,1 k € | -142% | -7 k € | +11.2% | -7,9 k € | +19.4% | -9,8 k € | -38.2% | -7,1 k € | -5.3% | -6,8 k € | -53.8% | -4,4 k € | +35.5% | -6,8 k € |
| Operating result | -17,1 k € | -142% | -7 k € | +11.2% | -7,9 k € | +19.4% | -9,8 k € | -38.2% | -7,1 k € | -5.3% | -6,8 k € | -53.8% | -4,4 k € | +35.5% | -6,8 k € |
| Net result | -14,6 k € | -159% | -5,6 k € | +31.1% | -8,2 k € | -11.0% | -7,4 k € | -28.4% | -5,7 k € | -18.3% | -4,9 k € | -224% | -1,5 k € | +77.8% | -6,7 k € |
| Balance sheet | |||||||||||||||
| Equity | -60,4 k € | -31.9% | -45,8 k € | -14.0% | -40,1 k € | -25.6% | -31,9 k € | -30.0% | -24,6 k € | -30.5% | -18,8 k € | -34.7% | -14 k € | -12.0% | -12,5 k € |
| Total assets | 371 € | -99.5% | 73,4 k € | +2.8% | 71,4 k € | +3.8% | 68,8 k € | +2.0% | 67,4 k € | +1.6% | 66,4 k € | +4.8% | 63,3 k € | +3.3% | 61,3 k € |
| Cash | 371 € | -56.5% | 853 € | -3.0% | 879 € | – | 696 € | -40.2% | 1,2 k € | +232% | 350 € | -41.8% | 601,3 € | ||
| Debts | 60,7 k € | -49.0% | 119,2 k € | +6.8% | 111,5 k € | +11.1% | 100,4 k € | +9.1% | 92 k € | +8.0% | 85,2 k € | +10.2% | 77,3 k € | +4.7% | 73,8 k € |
Governance
Board of directors
Seen on filing of 30/06/2022 · 2 active · 5 ended
Active mandates
Angela MORTIMER
ActiveJohn MORTIMER
ActiveEnded mandates
Davide MELE
EndedDavide MELE
EndedJohn MORTIMER
EndedDavide Mele
EndedFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 | 01/07/2016 |
| Closing of the financial year | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 08/11/2022 | 21/04/2022 | 17/08/2021 | 25/06/2020 | 23/05/2019 | 23/05/2018 |
| General meeting | 27/09/2022 | 14/01/2022 | 13/08/2021 | 02/06/2020 | 25/03/2019 | 12/01/2018 |
| 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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Annual accounts filings
24 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 30/06/2022 | 27/09/2022 | 08/11/2022 | French | |
| Full model | 30/06/2021 | 14/01/2022 | 21/04/2022 | French | |
| Full model | 30/06/2020 | 13/08/2021 | 17/08/2021 | French | |
| Full model | 30/06/2019 | 02/06/2020 | 25/06/2020 | French | |
| Full model | 30/06/2018 | 25/03/2019 | 23/05/2019 | French | |
| Full model | 30/06/2017 | 12/01/2018 | 23/05/2018 | French | |
| Full model | 30/06/2016 | 16/12/2016 | 20/03/2017 | French | |
| Full model | 30/06/2015 | 06/11/2015 | 08/02/2016 | French | |
| Full model | 30/06/2014 | 06/11/2014 | 22/01/2015 | French | |
| Full model | 30/06/2013 | 06/11/2013 | 21/01/2014 | French | |
| Full model | 30/06/2012 | 06/11/2012 | 11/12/2012 | French | |
| Full model | 30/06/2011 | 01/12/2011 | 04/01/2012 | French | |
| Full model | 30/06/2010 | 08/11/2010 | 03/12/2010 | French | |
| Full model | 30/06/2009 | 06/11/2009 | 10/11/2009 | French | |
| Full model | 30/06/2008 | 06/11/2008 | 27/11/2008 | French | |
| Full model | 30/06/2007 | 06/11/2007 | 04/12/2007 | French | |
| Full model | 30/06/2006 | 06/11/2006 | 01/12/2006 | French | |
| Full model | 30/06/2005 | 04/11/2005 | 01/12/2005 | French | |
| Full model | 30/06/2004 | 05/11/2004 | 16/11/2004 | French | |
| Full model | 30/06/2003 | 06/11/2003 | 26/11/2003 | French | |
| Full model | 30/06/2002 | 06/11/2002 | 15/11/2002 | French | |
| Full model | 30/06/2001 | 18/10/2001 | 03/12/2001 | French | |
| Abridged model | 30/06/2000 | 06/11/2000 | 17/01/2001 | French | |
| Abridged model | 30/06/1999 | 20/06/2000 | 17/07/2000 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/06/2022 · 2 active · 5 ended
Active mandates
Angela MORTIMER
ActiveJohn MORTIMER
ActiveEnded mandates
Davide MELE
EndedDavide MELE
EndedJohn MORTIMER
EndedDavide Mele
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-14,6 k €↓
- 2021Annual accounts 2021-5,6 k €↑
- 2020Annual accounts 2020-8,2 k €↓
- 2019Annual accounts 2019-7,4 k €↓
- 2018Annual accounts 2018-5,7 k €↓
- 2017Annual accounts 2017-4,9 k €↓
- 2016Annual accounts 2016-1,5 k €↑
- 2015Annual accounts 2015-6,7 k €