ACTIVE

EXELLENT

Financial year 2022 · Closed on 31/12/2022

Net result1,8 k €-83,2 %over 1 year
Revenue222,9 k €+81,0 %over 1 year
Equity25,2 k €+7,8 %over 1 year

Identity

Source · BCE/KBO

EXELLENT is a Foreign company incorporated in 2021. Its registered office is in Lomza.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0763.989.420
Incorporation
24/02/2021
Legal form
Foreign company
Registered office
Nowogrodzka 97
18-400 Lomza · Flandre
Contributed capital
12 500,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 2 filings

Trend over 2 financial years

20222021
Income statement
Revenue222,9 k €123,2 k €
EBITDA9,1 k €13,5 k €
Operating result5,7 k €10,9 k €
Net result1,8 k €10,9 k €
Balance sheet
Equity25,2 k €23,4 k €
Total assets30,8 k €27,2 k €
Cash15,3 k €9,8 k €
Debts5,7 k €3,8 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Full financial information

Source · NBB
20222021
Type of accountMicro modelMicro model
Start of the financial year01/01/202201/02/2021
Closing of the financial year31/12/202231/12/2021
Length of the financial year12 months11 months
Filing date17/10/202304/07/2022
General meeting22/06/202323/06/2022
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 2 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202222/06/202317/10/2023DutchPDF
Micro model31/12/202123/06/202204/07/2022DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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.

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates22/03/2024
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/07/2022
    ONTSLAGEN - BENOEMINGEN - KAPITAAL - AANDELEN
    PDF
  • Other26/02/2021
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 20221,8 k €↓
  2. 2021
    Annual accounts 202110,9 k €
  3. 24/02/2021
    IncorporationForeign company