ACTIVE

Excelsior Projects

Export PDF

Financial year 2024 · closed on 31/12/2024

Net result

13,7 k €

-71.3% YoY

Revenue

821,7 k €

-54.0% YoY

Equity

365,1 k €

+3.9% YoY

What does Excelsior Projects do?

Excelsior Projects is a Private limited company incorporated in 2009. Its registered office is in Rumst.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0817.433.450

Incorporation

29/07/2009

Legal form

Private limited company

Registered office

Donkerstraat 29 B
2840 Rumst · FlandreSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2024

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Revenue	821,7 k €	-54.0%	1,8 M €	+41.6%	1,3 M €	+21.9%	1 M €	-12.8%	1,2 M €	+6.3%	1,1 M €	+25.5%	889,5 k €	-14.0%	1 M €	+16.8%	885,4 k €	+40.4%	630,8 k €	-13.5%	728,9 k €	+53.0%	476,3 k €		–		–		–
EBITDA	94,6 k €	-15.0%	111,3 k €	+27.7%	87,1 k €	-5.2%	91,9 k €	+1355%	-7,3 k €	-113%	56,1 k €	+8.6%	51,7 k €	+4.4%	49,5 k €	+34.9%	36,7 k €	+30.9%	28 k €	-11.2%	31,6 k €	+272%	8,5 k €	-57.1%	19,8 k €	+274%	5,3 k €	-17.6%	6,4 k €
Operating result	54,4 k €	-25.5%	73 k €	+50.9%	48,4 k €	-11.7%	54,8 k €	+675%	-9,5 k €	-118%	52,6 k €	+9.2%	48,2 k €	+5.3%	45,8 k €	+38.9%	33 k €	+20.2%	27,4 k €	-11.4%	31 k €	+619%	4,3 k €	-74.5%	16,9 k €	+527%	2,7 k €	-47.4%	5,1 k €
Net result	13,7 k €	-71.3%	47,7 k €	+250%	13,6 k €	-56.1%	31,1 k €	-54.6%	68,5 k €	+86.9%	36,7 k €	+41.6%	25,9 k €	-23.5%	33,8 k €	+63.1%	20,7 k €	-21.1%	26,3 k €	+95.5%	13,5 k €	+126%	6 k €	-51.5%	12,3 k €	+214%	3,9 k €	-24.4%	5,2 k €
Balance sheet
Equity	365,1 k €	+3.9%	351,4 k €	+15.7%	303,6 k €	+4.7%	290 k €	+12.0%	258,9 k €	+36.0%	190,4 k €	+23.8%	153,7 k €	+20.2%	127,8 k €	+36.0%	94 k €	+28.3%	73,2 k €	+56.0%	47 k €	+40.2%	33,5 k €	+21.6%	27,5 k €	+80.3%	15,3 k €	+34.4%	11,4 k €
Total assets	952,2 k €	-0.1%	953 k €	+4.0%	916,5 k €	+4.8%	874,2 k €	+150%	349,9 k €	+36.2%	256,9 k €	+36.2%	188,6 k €	-12.7%	216,1 k €	+36.9%	157,8 k €	+4.5%	151 k €	-8.5%	165,1 k €	+52.6%	108,2 k €	-19.7%	134,7 k €	-35.1%	207,6 k €	+476%	36 k €
Cash	69,9 k €	+266%	19,1 k €	-55.7%	43,1 k €	+47.3%	29,2 k €	-78.1%	133,4 k €	+29.0%	103,4 k €	+19.5%	86,5 k €	-30.5%	124,6 k €	+62.2%	76,8 k €	+14.8%	66,9 k €	+212%	21,5 k €	+96.2%	10,9 k €	-56.5%	25,1 k €	-21.6%	32,1 k €	+289%	8,2 k €
Debts	587,1 k €	-2.4%	601,6 k €	-1.8%	612,9 k €	+4.9%	584,3 k €	+542%	91 k €	+36.6%	66,6 k €	+90.6%	34,9 k €	-60.4%	88,3 k €	+38.3%	63,8 k €	-17.9%	77,8 k €	-34.2%	118,1 k €	+58.2%	74,7 k €	-30.3%	107,1 k €	-12.4%	122,3 k €	+396%	24,7 k €
Other
Workforce	–		–		1,0 ETP	0.0%	1,0 ETP		–		–		–		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2012 · 1 active

Active mandates

Yuksel Halil

Administrator - manager

Active

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	21/10/2025	26/09/2024	23/08/2023	20/07/2022	16/06/2021	28/07/2020
General meeting	15/10/2025	26/09/2024	14/08/2023	01/06/2022	01/06/2021	01/06/2020
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	15/10/2025	21/10/2025	Dutch	PDF
Abridged model	31/12/2023	26/09/2024	26/09/2024	Dutch	PDF
Abridged model	31/12/2022	14/08/2023	23/08/2023	Dutch	PDF
Abridged model	31/12/2021	01/06/2022	20/07/2022	Dutch	PDF
Abridged model	31/12/2020	01/06/2021	16/06/2021	Dutch	PDF
Abridged model	31/12/2019	01/06/2020	28/07/2020	Dutch	PDF
Abridged model	31/12/2018	03/06/2019	28/06/2019	Dutch	PDF
Abridged model	31/12/2017	01/06/2018	30/08/2018	Dutch	PDF
Abridged model	31/12/2016	01/06/2017	30/08/2017	Dutch	PDF
Abridged model	31/12/2015	01/06/2016	22/06/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	25/08/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	27/08/2014	Dutch	PDF
Abridged model	31/12/2012	30/06/2013	16/12/2013	Dutch	PDF
Abridged model	31/12/2011	30/06/2012	13/09/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	13/09/2012	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Governance

Board of directors

Seen on filing of 31/12/2012 · 1 active

Active mandates

Yuksel Halil

Administrator - manager

Active

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates18/03/2025
BENAMING - ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/02/2024
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Registered office07/07/2022
MAATSCHAPPELIJKE ZETEL
PDF
Registered office27/12/2011
MAATSCHAPPELIJKE ZETEL
PDF
Other10/08/2009
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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

2024
Annual accounts 202413,7 k €↓
2024
Name changeExcelsior Projects
2023
Annual accounts 202347,7 k €↑
2022
Annual accounts 202213,6 k €↓
2021
Annual accounts 202131,1 k €↓
2021
Name changeProfisolutions BVBA
2020
Annual accounts 202068,5 k €↑
2019
Annual accounts 201936,7 k €↑
2018
Annual accounts 201825,9 k €↓
2017
Annual accounts 201733,8 k €↑
2016
Annual accounts 201620,7 k €↓
2015
Annual accounts 201526,3 k €↑
2014
Annual accounts 201413,5 k €↑
2013
Annual accounts 20136 k €↓
2012
Annual accounts 201212,3 k €↑
2011
Annual accounts 20113,9 k €↓
2010
Annual accounts 20105,2 k €
29/07/2009
IncorporationPrivate limited company

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

Excelsior Projects

Overview

What does Excelsior Projects do?

Trend over 15 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline