NORMAL SITUATION

EXELSHOF

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Financial year 2023 · closed on 31/12/2023

Net result

-9,8 k €

-95.6% YoY

Gross margin

-8,5 k €

-62.3% YoY

Equity

758,4 k €

-1.3% YoY

Company — Normal situation.

What does EXELSHOF do?

EXELSHOF is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0475.265.257

Legal form

Private limited company

Contributed capital

6 510,00 €

Latest accounts

31/12/2023

Joint committees (1)

Signals

Solid equityGood liquidity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-8,5 k €	-62.3%	-5,3 k €	-103%	189,9 k €	+962%	17,9 k €	-78.0%	81,2 k €	+113%	38 k €	-27.5%	52,5 k €	+94.2%	27 k €	-30.3%	38,8 k €	-12.2%	44,1 k €	+14.7%	38,5 k €	+3.5%	37,2 k €	-81.4%	199,7 k €	+129%	87,4 k €	-23.5%	114,2 k €	-32.4%	168,8 k €	+165%	63,8 k €	+6.3%	60 k €
EBITDA	-9,6 k €	-45.6%	-6,6 k €	-119%	34,2 k €	+1127%	-3,3 k €	-106%	53,1 k €	+5083%	1 k €	-95.0%	20,7 k €	+15.1%	17,9 k €	-48.5%	34,9 k €	-1.3%	35,3 k €	+27.1%	27,8 k €	+25.6%	22,1 k €	-87.4%	175,3 k €	+154%	69 k €	-37.4%	110,1 k €	-31.5%	160,8 k €	+199%	53,8 k €	+35.2%	39,8 k €
Operating result	-9,6 k €	-45.6%	-6,6 k €	-104%	183,7 k €	+1696%	-11,5 k €	-126%	45 k €	+686%	-7,7 k €	-175%	10,2 k €	-23.0%	13,2 k €	-36.7%	20,9 k €	-26.4%	28,3 k €	+32.1%	21,5 k €	+29.3%	16,6 k €	-90.2%	169,5 k €	+155%	66,4 k €	-27.5%	91,7 k €	-36.7%	144,7 k €	+418%	27,9 k €	+32.3%	21,1 k €
Net result	-9,8 k €	-95.6%	-5 k €	-101%	554 k €	+6891%	-8,2 k €	-127%	30,5 k €	+859%	-4 k €	-858%	530,8 €	-86.6%	4 k €	-70.0%	13,2 k €	+47.3%	9 k €	-2.2%	9,2 k €	-6.7%	9,9 k €	-90.2%	100,9 k €	+261%	28 k €	-48.1%	53,9 k €	-47.4%	102,4 k €	+1310%	-8,5 k €	+79.7%	-41,8 k €
Balance sheet
Equity	758,4 k €	-1.3%	768,2 k €	-0.6%	773,1 k €	+253%	219,1 k €	-3.6%	227,3 k €	+15.5%	196,8 k €	-2.0%	200,8 k €	+0.3%	200,3 k €	+2.0%	196,3 k €	+7.2%	183,1 k €	+5.2%	174,1 k €	+5.6%	164,9 k €	+6.4%	155,1 k €	+186%	54,2 k €	+107%	26,2 k €	+195%	-27,6 k €	+78.7%	-130 k €	-7.0%	-121,6 k €
Total assets	764,5 k €	-4.9%	804 k €	-6.3%	857,7 k €	+161%	328,4 k €	-18.4%	402,5 k €	-2.1%	411,1 k €	+6.2%	387,1 k €	+15.4%	335,4 k €	-5.6%	355,4 k €	+20.3%	295,4 k €	-14.3%	344,8 k €	-0.3%	345,8 k €	-2.1%	353,2 k €	+55.2%	227,7 k €	-6.3%	243,1 k €	+4.6%	232,4 k €	-22.6%	300,4 k €	-1.2%	304,2 k €
Cash	4,6 €	-90.0%	46,3 €	-97.9%	2,2 k €	-62.3%	5,8 k €	-35.1%	9 k €	+10.5%	8,1 k €	-40.6%	13,6 k €	-24.7%	18,1 k €	-1.0%	18,3 k €	+16.3%	15,7 k €	-20.6%	19,8 k €	+547%	3,1 k €	+1169%	241,4 €	-91.6%	2,9 k €	+212%	920,9 €	-30.1%	1,3 k €	-50.1%	2,6 k €	-34.4%	4 k €
Debts	6,1 k €	-72.2%	21,8 k €	-69.1%	70,4 k €	-35.2%	108,6 k €	-37.6%	174,2 k €	-18.0%	212,5 k €	+14.9%	184,9 k €	+39.0%	133 k €	-15.3%	157 k €	+39.8%	112,3 k €	-21.8%	143,7 k €	-6.6%	153,8 k €	-10.1%	171,1 k €	+16.7%	146,6 k €	-29.7%	208,6 k €	-14.0%	242,7 k €	-40.6%	408,6 k €	-0.1%	409,2 k €
Other
Workforce	–		–		–		–		–		1,1 ETP	+22.2%	0,9 ETP	+200%	0,3 ETP		–		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	+11.1%	0,9 ETP		–		–		0,2 ETP	-50.0%	0,4 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 4 ended

Active mandates

Catharina Loots

Director · since 20 juin 2001

Active

Yvo Theunissen

Director · since 20 juin 2001

Active

Ended mandates

CATHARINA LOOTS

Director

Ended

CATHARINA LOOTS

Manager

Ended

YVO THEUNISSEN

Director

Ended

YVO THEUNISSEN

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/03/2024	30/08/2023	08/06/2022	11/06/2021	14/07/2020	25/10/2019
General meeting	29/02/2024	30/06/2023	07/06/2022	07/06/2021	02/06/2020	30/09/2019
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

22 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	29/02/2024	28/03/2024	Dutch	PDF
Micro model	31/12/2022	30/06/2023	30/08/2023	Dutch	PDF
Micro model	31/12/2021	07/06/2022	08/06/2022	Dutch	PDF
Micro model	31/12/2020	07/06/2021	11/06/2021	Dutch	PDF
Micro model	31/12/2019	02/06/2020	14/07/2020	Dutch	PDF
Abridged model	31/12/2018	30/09/2019	25/10/2019	Dutch	PDF
Abridged model	31/12/2017	04/06/2018	30/08/2018	Dutch	PDF
Abridged model	31/12/2016	06/06/2017	09/01/2018	Dutch	PDF
Abridged model	31/12/2015	06/06/2016	07/11/2016	Dutch	PDF
Abridged model	31/12/2014	01/06/2015	20/08/2015	Dutch	PDF
Abridged model	31/12/2013	02/06/2014	24/12/2014	Dutch	PDF
Abridged model	31/12/2012	03/06/2013	28/08/2013	Dutch	PDF
Abridged model	31/12/2011	04/06/2012	31/08/2012	Dutch	PDF
Abridged model	31/12/2010	15/03/2011	26/03/2011	Dutch	PDF
Abridged model	31/12/2009	07/06/2010	13/07/2010	Dutch	PDF
Abridged model	31/12/2008	02/06/2009	31/08/2009	Dutch	PDF
Abridged model	31/12/2007	02/06/2008	28/08/2008	Dutch	PDF
Abridged model	31/12/2006	04/06/2007	31/08/2007	Dutch	PDF
Abridged model	31/12/2005	06/06/2006	15/12/2006	Dutch	PDF
Abridged model	31/12/2004	06/05/2005	28/03/2006	Dutch	PDF
Abridged model	31/12/2003	07/06/2004	30/12/2004	Dutch	PDF
Abridged model	31/12/2002	02/06/2003	22/07/2003	Dutch	PDF

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 31/12/2023 · 2 active · 4 ended

Active mandates

Catharina Loots

Director · since 20 juin 2001

Active

Yvo Theunissen

Director · since 20 juin 2001

Active

Ended mandates

CATHARINA LOOTS

Director

Ended

CATHARINA LOOTS

Manager

Ended

YVO THEUNISSEN

Director

Ended

YVO THEUNISSEN

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2023
Annual accounts 2023-9,8 k €↓
2022
Annual accounts 2022-5 k €↓
2021
Annual accounts 2021554 k €↑
2020
Annual accounts 2020-8,2 k €↓
2019
Annual accounts 201930,5 k €↑
2018
Annual accounts 2018-4 k €↓
2017
Annual accounts 2017530,8 €↓
2016
Annual accounts 20164 k €↓
2015
Annual accounts 201513,2 k €↑
2014
Annual accounts 20149 k €↓
2013
Annual accounts 20139,2 k €↓
2012
Annual accounts 20129,9 k €↓
2011
Annual accounts 2011100,9 k €↑
2010
Annual accounts 201028 k €↓
2009
Annual accounts 200953,9 k €↓
2008
Annual accounts 2008102,4 k €↑
2007
Annual accounts 2007-8,5 k €↑
2006
Annual accounts 2006-41,8 k €

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

EXELSHOF

Overview

What does EXELSHOF do?

Trend over 18 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline