ACTIVE

XCELLIUM

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Financial year 2023 · closed on 30/09/2023
Net result
79,7 k €
+29.3% YoY
Gross margin
104,3 k €
+31.0% YoY
Equity
146,3 k €
+119.6% YoY

What does XCELLIUM do?

XCELLIUM is a Private limited company incorporated in 2021. Its main activity is: Retail sale of information and communication equipment in specialised stores. Its registered office is in Leuven.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0778.516.753
Incorporation
11/12/2021
Legal form
Private limited company
Registered office
Tiensesteenweg 253
3010 Leuven · FlandreSee on map
Contributed capital
5 000,00 €
Latest accounts
30/09/2023
Activities (NACE)
47400Retail sale of information and communication equipment in specialised stores· main47410Retail sale of computers, peripheral units and software in specialised stores
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20232022
Income statement
Gross margin104,3 k €79,6 k €
EBITDA102,6 k €78,1 k €
Operating result101 k €78,1 k €
Net result79,7 k €61,6 k €
Balance sheet
Equity146,3 k €66,6 k €
Total assets178,7 k €85,2 k €
Cash78,6 k €67,3 k €
Debts32,4 k €18,6 k €
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 30/09/2023 · 1 active

Active mandates

Patrick De Gregoriis

Bestuurder

Active
Annual accounts

Full financial information

20232022
Type of accountMicro modelMicro model
Start of the financial year01/10/202208/12/2021
Closing of the financial year30/09/202330/09/2022
Length of the financial year12 months10 months
Filing date30/04/202431/05/2023
General meeting29/03/202431/03/2023
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202329/03/202430/04/2024DutchPDF
Micro model30/09/202231/03/202331/05/2023DutchPDF
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 30/09/2023 · 1 active

Active mandates

Patrick De Gregoriis

Bestuurder

Active
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

Timeline

  1. 2023
    Annual accounts 202379,7 k €↑
  2. 2022
    Annual accounts 202261,6 k €
  3. 11/12/2021
    IncorporationPrivate limited company