ACTIVE

EXCEL INTERIM

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Financial year 2025 · closed on 30/06/2025
Net result
229,2 k €
+428.0% YoY
Gross margin
703,3 k €
Equity
-117,5 k €
+66.1% YoY
Workforce
3,8 ETP
-15.6% YoY

What does EXCEL INTERIM do?

EXCEL INTERIM is a Public limited company incorporated in 2001. Its registered office is in Saint-Josse-ten-Noode. It employs on average 3,8 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0474.499.452
Incorporation
05/04/2001
Legal form
Public limited company
Registered office
Avenue des Arts 1-2 box 8
1210 Saint-Josse-ten-Noode · BruxellesSee on map
Contributed capital
62 000,00 €
Latest accounts
30/06/2025
Average workforce
3,8 ETP
Joint committees (2)
  • 200
  • 322
Signals
ProfitablePositive cashflow
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820172016
Income statement
Gross margin703,3 k €–––––––––
EBITDA-43,4 k €-95,4 k €-134,7 k €-69,9 k €-126,4 k €-126,8 k €-120,3 k €-146,7 k €-51,6 k €-80,9 k €
Operating result-43,4 k €-95,4 k €-134,7 k €-69,9 k €-112,1 k €-126,8 k €-135,2 k €-149,2 k €-54,1 k €-89,1 k €
Net result229,2 k €-69,9 k €-122,1 k €-258,6 k €-81,2 k €-94,8 k €-104,2 k €-116,8 k €-31,7 k €-32 k €
Balance sheet
Equity-117,5 k €-346,8 k €-276,9 k €-154,8 k €103,8 k €185,1 k €279,9 k €384,1 k €500,9 k €532,6 k €
Total assets1,4 M €1,4 M €1,7 M €1,4 M €1,3 M €1,3 M €1,3 M €1,2 M €1,1 M €1,1 M €
Cash45,6 k €163,8 k €424,2 k €125,5 k €33,6 k €89,5 k €97 k €23,2 k €93,4 k €65 k €
Debts1,5 M €1,7 M €1,9 M €1,5 M €1,1 M €1,1 M €985 k €822,3 k €583 k €586,4 k €
Other
Workforce3,8 ETP4,5 ETP14,5 ETP11,4 ETP7,5 ETP9,3 ETP13,6 ETP20,9 ETP18,4 ETP21,9 ETP
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 4 ended

Active mandates

Angela MORTIMER

Director · since 21 octobre 2019 · until 06 novembre 2025

Active
William LittleJohn MORTIMER

Managing director · since 07 octobre 2019 · until 06 novembre 2025

Active

Ended mandates

John MORTIMER

Managing director · since 07 octobre 2019 · until 06 novembre 2025

Ended
Davide Mele

Managing director · since 06 novembre 2013 · until 07 octobre 2019

Ended
Davide MELE

Managing director · since 06 novembre 2013 · until 06 novembre 2019

Ended
John MORTIMER

Director · since 06 novembre 2013 · until 06 novembre 2019

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/02/202627/06/202505/12/202418/06/202412/09/202217/09/2021
General meeting26/02/202630/01/202518/11/202431/05/202412/08/202210/09/2021
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202526/02/202627/02/2026FrenchPDF
Full model30/06/202430/01/202527/06/2025FrenchPDF
Full model30/06/202318/11/202405/12/2024FrenchPDF
Full model30/06/202231/05/202418/06/2024FrenchPDF
Full model30/06/202112/08/202212/09/2022FrenchPDF
Full model30/06/202010/09/202117/09/2021FrenchPDF
Full model30/06/201902/06/202025/06/2020FrenchPDF
Full model30/06/201825/03/201923/05/2019FrenchPDF
Full model30/06/201712/01/201823/05/2018FrenchPDF
Full model30/06/201616/12/201608/02/2017FrenchPDF
Full model30/06/201506/11/201504/02/2016FrenchPDF
Full model30/06/201406/11/201422/01/2015FrenchPDF
Full model30/06/201306/11/201321/01/2014FrenchPDF
Full model30/06/201206/11/201211/12/2012FrenchPDF
Full model30/06/201101/12/201104/01/2012FrenchPDF
Full model30/06/201008/11/201003/12/2010FrenchPDF
Full model30/06/200906/11/200910/11/2009FrenchPDF
Full model30/06/200806/11/200827/11/2008FrenchPDF
Full model30/06/200706/11/200704/12/2007FrenchPDF
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 30/06/2025 · 2 active · 4 ended

Active mandates

Angela MORTIMER

Director · since 21 octobre 2019 · until 06 novembre 2025

Active
William LittleJohn MORTIMER

Managing director · since 07 octobre 2019 · until 06 novembre 2025

Active

Ended mandates

John MORTIMER

Managing director · since 07 octobre 2019 · until 06 novembre 2025

Ended
Davide Mele

Managing director · since 06 novembre 2013 · until 07 octobre 2019

Ended
Davide MELE

Managing director · since 06 novembre 2013 · until 06 novembre 2019

Ended
John MORTIMER

Director · since 06 novembre 2013 · until 06 novembre 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/09/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/12/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/07/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office05/07/2018
    SIEGE SOCIAL
    PDF
  • Registered office24/07/2017
    SIEGE SOCIAL
    PDF
  • Mandates10/08/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/03/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/02/2013
    DEMISSIONS, NOMINATIONS
    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 2025229,2 k €↑
  2. 2024
    Annual accounts 2024-69,9 k €↑
  3. 2023
    Annual accounts 2023-122,1 k €↑
  4. 2022
    Annual accounts 2022-258,6 k €↓
  5. 2021
    Annual accounts 2021-81,2 k €↑
  6. 2020
    Annual accounts 2020-94,8 k €↑
  7. 2019
    Annual accounts 2019-104,2 k €↑
  8. 2018
    Annual accounts 2018-116,8 k €↓
  9. 2017
    Annual accounts 2017-31,7 k €↑
  10. 2016
    Annual accounts 2016-32 k €
  11. 05/04/2001
    IncorporationPublic limited company