ACTIVE

EXCESS RETURN

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Financial year 2025 · closed on 31/12/2025
Net result
10,8 k €
-73.0% YoY
Gross margin
18,6 k €
-65.0% YoY
Equity
218,6 k €
-9.2% YoY

What does EXCESS RETURN do?

EXCESS RETURN is a Private limited company incorporated in 2000. Its main activity is: Computer consultancy activities. Its registered office is in Etterbeek.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0472.545.297
Incorporation
07/08/2000
Legal form
Private limited company
Registered office
Rue des Pères Blancs 4
1040 Etterbeek · BruxellesSee on map
Contributed capital
86 300,00 €
Latest accounts
31/12/2025
Activities (NACE)
62020Computer consultancy activities· main62200Computer programming, consultancy and related activities72100Research and experimental development on natural sciences and engineering70210Public relations and communication activities73300Advertising and market research74141Specialised design activities
Joint committees (1)
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin18,6 k €53,1 k €44,8 k €22,4 k €8,3 k €24,3 k €60,2 k €106,8 k €131,5 k €43,3 k €66,4 k €136,1 k €84,9 k €103,8 k €104,2 k €67 k €-6,9 k €-10,8 k €-9,2 k €18,5 k €
EBITDA18,1 k €52,7 k €44,1 k €21,9 k €7,5 k €24,2 k €38 k €30,7 k €67,6 k €-26,8 k €6 k €61,3 k €-17,6 k €1,7 k €6,8 k €8,9 k €-53,3 k €-32,2 k €-12,3 k €17,9 k €
Operating result18 k €52,5 k €43,1 k €20,9 k €6,6 k €24,2 k €38 k €30,7 k €67,6 k €-28 k €4,2 k €58,4 k €-19,9 k €-632,7 €5,4 k €8 k €-55,5 k €-37,4 k €-18 k €16,9 k €
Net result10,8 k €40 k €27,8 k €19,3 k €1,3 k €16,2 k €24 k €18,6 k €67,5 k €-28,1 k €4,8 k €59 k €-19,9 k €-7,5 k €5,3 k €7,9 k €-58 k €-34,1 k €-15,5 k €8,4 k €
Balance sheet
Equity218,6 k €240,8 k €213,3 k €199,5 k €180,2 k €179 k €162,8 k €138,8 k €120,2 k €52,8 k €80,8 k €76 k €17 k €36,9 k €44,4 k €39,1 k €31,2 k €89,2 k €123,3 k €138,9 k €
Total assets584,6 k €749,2 k €593,2 k €404,9 k €343,3 k €411,9 k €354,2 k €282 k €158,1 k €67,5 k €133,9 k €150,6 k €158,8 k €80,6 k €99 k €85,3 k €74,3 k €120,6 k €123,9 k €164,2 k €
Cash550,3 k €721 k €525,5 k €383,4 k €312,4 k €385,8 k €303,8 k €209,2 k €28,6 k €21,4 k €56,2 k €113,4 k €55,7 k €59,9 k €79,7 k €63,6 k €15,5 k €35,9 k €16,9 k €142,8 k €
Debts366 k €508,4 k €379,9 k €205,4 k €163,1 k €232,9 k €191,4 k €143,2 k €37,9 k €14,7 k €53,1 k €30,3 k €141,8 k €43,7 k €54,6 k €46,2 k €43,1 k €31,3 k €635,3 €25,4 k €
Other
Workforce––––––––––1,2 ETP1,2 ETP2,0 ETP2,0 ETP2,0 ETP1,3 ETP1,0 ETP0,5 ETP––
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 16 ended

Active mandates

OMAR TAOUFIK

Director

Active

Ended mandates

FREDERIC LIEFFERINCKX

Manager · since 01 janvier 2013 · until 31 décembre 2013

Ended
OMAR TAOUFIK

Manager · since 01 janvier 2013 · until 31 décembre 2013

Ended
FREDERIC LIEFFERINCKX

Manager · since 01 janvier 2012 · until 31 décembre 2012

Ended
OMAR TAOUFIK

Manager · since 01 janvier 2012 · until 31 décembre 2012

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/08/202631/08/202527/08/202404/07/202331/08/202224/06/2021
General meeting01/06/202602/06/202501/06/202401/06/202301/06/202201/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202501/06/202620/08/2026FrenchPDF
Micro model31/12/202402/06/202531/08/2025FrenchPDF
Micro model31/12/202301/06/202427/08/2024FrenchPDF
Micro model31/12/202201/06/202304/07/2023FrenchPDF
Micro model31/12/202101/06/202231/08/2022FrenchPDF
Micro model31/12/202001/06/202124/06/2021FrenchPDF
Micro model31/12/201902/06/202030/07/2020FrenchPDF
Micro model31/12/201801/06/201917/09/2019FrenchPDF
Micro model31/12/201701/06/201822/08/2018FrenchPDF
Micro model31/12/201601/06/201725/08/2017FrenchPDF
Abridged model31/12/201501/06/201631/08/2016FrenchPDF
Abridged model31/12/201402/06/201507/08/2015FrenchPDF
Abridged model31/12/201302/06/201428/08/2014FrenchPDF
Abridged model31/12/201202/06/201325/07/2013FrenchPDF
Abridged model31/12/201102/06/201224/07/2012FrenchPDF
Abridged model31/12/201001/06/201104/08/2011FrenchPDF
Abridged model31/12/200901/06/201027/07/2010FrenchPDF
Abridged model31/12/200802/06/200929/06/2009FrenchPDF
Abridged model31/12/200701/06/200831/07/2008FrenchPDF
Abridged modelCorrection31/12/200601/06/200710/07/2007FrenchPDF
Abridged model31/12/200601/06/200721/06/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 · 1 active · 16 ended

Active mandates

OMAR TAOUFIK

Director

Active

Ended mandates

FREDERIC LIEFFERINCKX

Manager · since 01 janvier 2013 · until 31 décembre 2013

Ended
OMAR TAOUFIK

Manager · since 01 janvier 2013 · until 31 décembre 2013

Ended
FREDERIC LIEFFERINCKX

Manager · since 01 janvier 2012 · until 31 décembre 2012

Ended
OMAR TAOUFIK

Manager · since 01 janvier 2012 · until 31 décembre 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/09/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/11/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/10/2011
    DENOMINATION - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office07/09/2011
    SIEGE SOCIAL
    PDF
  • Capital / shares12/07/2005
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office23/12/2004
    SIEGE SOCIAL
    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

Timeline

  1. 2025
    Annual accounts 202510,8 k €↓
  2. 2024
    Annual accounts 202440 k €↑
  3. 2023
    Annual accounts 202327,8 k €↑
  4. 2022
    Annual accounts 202219,3 k €↑
  5. 2021
    Annual accounts 20211,3 k €↓
  6. 2020
    Annual accounts 202016,2 k €↓
  7. 2019
    Annual accounts 201924 k €↑
  8. 2018
    Annual accounts 201818,6 k €↓
  9. 2017
    Annual accounts 201767,5 k €↑
  10. 2016
    Annual accounts 2016-28,1 k €↓
  11. 2015
    Annual accounts 20154,8 k €↓
  12. 2014
    Annual accounts 201459 k €↑
  13. 2013
    Annual accounts 2013-19,9 k €↓
  14. 2012
    Annual accounts 2012-7,5 k €↓
  15. 2011
    Annual accounts 20115,3 k €↓
  16. 2010
    Annual accounts 20107,9 k €↑
  17. 2009
    Annual accounts 2009-58 k €↓
  18. 2008
    Annual accounts 2008-34,1 k €↓
  19. 2007
    Annual accounts 2007-15,5 k €↓
  20. 2006
    Annual accounts 20068,4 k €
  21. 07/08/2000
    IncorporationPrivate limited company