OPENING OF BANKRUPTCY

EXCEL INTERIM

Company — Opening of bankruptcy.

Financial year 2025 · Closed on 30/06/2025

Net result229,2 k €+428,0 %over 1 year
Gross margin703,3 k €
Equity-117,5 k €+66,1 %over 1 year
Workforce3,8 ETP-15,6 %over 1 year

Identity

Source · BCE/KBO

EXCEL INTERIM is a Public limited company incorporated in 2001. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Saint-Josse-ten-Noode. It employs on average 3,8 ETP workers (FTE).

Legal situation
Opening of bankruptcy
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

Financials

Source · NBB, 19 filings

Trend over 10 financial years

20252024202320222021
Income statement
Gross margin703,3 k €––––
EBITDA-43,4 k €-95,4 k €-134,7 k €-69,9 k €-126,4 k €
Operating result-43,4 k €-95,4 k €-134,7 k €-69,9 k €-112,1 k €
Net result229,2 k €-69,9 k €-122,1 k €-258,6 k €-81,2 k €
Balance sheet
Equity-117,5 k €-346,8 k €-276,9 k €-154,8 k €103,8 k €
Total assets1,4 M €1,4 M €1,7 M €1,4 M €1,3 M €
Cash45,6 k €163,8 k €424,2 k €125,5 k €33,6 k €
Debts1,5 M €1,7 M €1,9 M €1,5 M €1,1 M €
Other
Workforce3,8 ETP4,5 ETP14,5 ETP11,4 ETP7,5 ETP

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 2 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Angela MORTIMER
Director21/10/2019 → 06/11/2025
William LittleJohn MORTIMER
Managing director07/10/2019 → 06/11/2025

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
John MORTIMER
Managing directorlisted until the 2019 accountsDirector06/11/2013 → 2018 accounts
Davide Mele
Managing director06/11/2013 → 2019 accounts

Other companies at this address

Avenue des Arts 1-2 1210 Saint-Josse-ten-Noode

Full financial information

Source · NBB
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
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

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.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 2 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Angela MORTIMER
Director21/10/2019 → 06/11/2025
William LittleJohn MORTIMER
Managing director07/10/2019 → 06/11/2025

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
John MORTIMER
Managing directorlisted until the 2019 accountsDirector06/11/2013 → 2018 accounts
Davide Mele
Managing director06/11/2013 → 2019 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • 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
    Transfert du siège social
    PDF
  • Mandates10/08/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/03/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/02/2013
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

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Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings10 filings
Mandates
Angela MORTIMER
William LittleJohn MORTIMER
John MORTIMER
Davide Mele
20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
EXCEL INTERIM
Avenue des Arts 1-2 bte 8, 1210 Saint-Josse-ten-Noode
Director
Managing director
Director
Managing director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Avenue des Arts 1-2 bte 8, 1210 Saint-Josse-ten-NoodeCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00047179

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
EXCEL INTERIMCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00047179

Events

  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