ACTIVE

EXCELLIA

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

77 k €

-0.6% YoY

Gross margin

111,5 k €

+0.6% YoY

Equity

238,6 k €

-5.9% YoY

What does EXCELLIA do?

EXCELLIA is a Private limited company incorporated in 2010. Its main activity is: Web portals. Its registered office is in Profondeville.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0822.098.853

Incorporation

08/01/2010

Legal form

Private limited company

Registered office

Allée des Renards 35
5170 Profondeville · WallonieSee on map

Latest accounts

31/12/2025

Activities (NACE)

63120Web portals· main 63910News agency activities 62010Computer programming activities 62020Computer consultancy activities 62090Other information technology and computer service activities 62100Computer programming, consultancy and related activities+4

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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 16 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	111,5 k €	+0.6%	110,8 k €	-6.8%	118,9 k €	+52.0%	78,2 k €	+212%	25,1 k €	+8.5%	23,1 k €	+94.9%	11,9 k €	-81.4%	63,7 k €	-13.6%	73,7 k €	+2179%	-3,5 k €	-109%	41,1 k €	+227%	12,6 k €	-77.8%	56,6 k €	+25.4%	45,1 k €	-37.9%	72,7 k €	-30.1%	104 k €
EBITDA	110,9 k €	+0.8%	110 k €	-6.7%	117,9 k €	+51.5%	77,8 k €	+215%	24,7 k €	+8.2%	22,8 k €	+97.2%	11,6 k €	-81.7%	63,4 k €	-11.8%	71,9 k €	+1838%	-4,1 k €	-110%	40,5 k €	+243%	11,8 k €	-78.9%	55,8 k €	+27.1%	43,9 k €	-37.9%	70,7 k €	+27.7%	55,4 k €
Operating result	105,3 k €	+0.0%	105,3 k €	-9.8%	116,7 k €	+52.3%	76,7 k €	+226%	23,5 k €	+9.7%	21,4 k €	+591%	3,1 k €	-94.4%	55,4 k €	-13.6%	64,2 k €	+1441%	-4,8 k €	-112%	39,7 k €	+474%	6,9 k €	-86.3%	50,8 k €	+33.1%	38,1 k €	-43.8%	67,9 k €	+32.1%	51,4 k €
Net result	77 k €	-0.6%	77,5 k €	-7.9%	84,1 k €	+47.2%	57,1 k €	+232%	17,2 k €	-2.4%	17,7 k €	+299%	-8,9 k €	-120%	44,7 k €	-6.4%	47,8 k €	+581%	-9,9 k €	-153%	18,7 k €	+429%	-5,7 k €	-114%	39,2 k €	+34.5%	29,1 k €	-50.6%	59 k €	+43.0%	41,3 k €
Balance sheet
Equity	238,6 k €	-5.9%	253,6 k €	+44.0%	176,1 k €	+12.1%	157,2 k €	-31.8%	230,6 k €	-0.6%	232 k €	+8.2%	214,4 k €	-9.3%	236,3 k €	+23.3%	191,6 k €	+29.6%	147,8 k €	-6.3%	157,7 k €	+13.4%	139 k €	-3.9%	144,7 k €	+28.1%	113 k €	+27.2%	88,9 k €	+98.2%	44,8 k €
Total assets	357,7 k €	+22.6%	291,7 k €	+16.0%	251,5 k €	-22.4%	324 k €	+37.7%	235,3 k €	-7.9%	255,5 k €	+1.2%	252,4 k €	-4.4%	264 k €	+16.2%	227,2 k €	+37.4%	165,4 k €	-7.7%	179,1 k €	+11.3%	160,9 k €	-7.0%	173,1 k €	+21.9%	142 k €	+16.7%	121,7 k €	+46.3%	83,2 k €
Cash	220,8 k €	+50.8%	146,5 k €	+20.1%	122 k €	-59.5%	301,5 k €	+40.5%	214,6 k €	-15.3%	253,4 k €	+5.4%	240,4 k €	-1.2%	243,3 k €	+21.8%	199,9 k €	+47.6%	135,4 k €	-13.4%	156,4 k €	+5.2%	148,8 k €	-3.4%	154 k €	+29.5%	118,9 k €	+11.3%	106,9 k €	+64.4%	65 k €
Debts	119,1 k €	+213%	38,1 k €	-49.4%	75,4 k €	-54.8%	166,8 k €	+3407%	4,8 k €	-79.8%	23,5 k €	-38.2%	38 k €	+37.2%	27,7 k €	-22.2%	35,6 k €	+102%	17,6 k €	-17.6%	21,4 k €	-2.5%	21,9 k €	-22.8%	28,4 k €	-2.0%	29 k €	-11.8%	32,8 k €	-14.4%	38,4 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Luc CAPITANI

Mandate

Active

Ended mandates

LUC CAPITAINE

Manager

Ended

Luc CAPITANI

Director

Ended

LUC CAPITANI

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	10/08/2026	24/07/2025	19/07/2024	31/07/2023	28/07/2022	30/07/2021
General meeting	29/05/2026	30/05/2025	31/05/2024	26/05/2023	27/05/2022	28/05/2021
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

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	29/05/2026	10/08/2026	French	PDF
Micro model	31/12/2024	30/05/2025	24/07/2025	French	PDF
Micro model	31/12/2023	31/05/2024	19/07/2024	French	PDF
Micro model	31/12/2022	26/05/2023	31/07/2023	French	PDF
Micro model	31/12/2021	27/05/2022	28/07/2022	French	PDF
Micro model	31/12/2020	28/05/2021	30/07/2021	French	PDF
Micro model	31/12/2019	29/05/2020	17/09/2020	French	PDF
Micro model	31/12/2018	31/05/2019	30/07/2019	French	PDF
Micro model	31/12/2017	25/05/2018	12/07/2018	French	PDF
Micro model	31/12/2016	26/05/2017	31/07/2017	French	PDF
Abridged model	31/12/2015	27/05/2016	26/08/2016	French	PDF
Abridged model	31/12/2014	29/05/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	26/05/2014	25/11/2014	French	PDF
Abridged model	31/12/2012	31/05/2013	31/08/2013	French	PDF
Abridged model	31/12/2011	25/05/2012	31/07/2012	French	PDF
Abridged model	31/12/2010	27/05/2011	29/07/2011	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2025 · 1 active · 3 ended

Active mandates

Luc CAPITANI

Mandate

Active

Ended mandates

LUC CAPITAINE

Manager

Ended

Luc CAPITANI

Director

Ended

LUC CAPITANI

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates14/07/2023
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Registered office07/09/2010
SIEGE SOCIAL
PDF
Other20/01/2010
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2025
Annual accounts 202577 k €↓
2024
Annual accounts 202477,5 k €↓
2023
Annual accounts 202384,1 k €↑
2022
Annual accounts 202257,1 k €↑
2021
Annual accounts 202117,2 k €↓
2020
Annual accounts 202017,7 k €↑
2019
Annual accounts 2019-8,9 k €↓
2018
Annual accounts 201844,7 k €↓
2017
Annual accounts 201747,8 k €↑
2016
Annual accounts 2016-9,9 k €↓
2015
Annual accounts 201518,7 k €↑
2014
Annual accounts 2014-5,7 k €↓
2013
Annual accounts 201339,2 k €↑
2012
Annual accounts 201229,1 k €↓
2011
Annual accounts 201159 k €↑
2010
Annual accounts 201041,3 k €
08/01/2010
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

EXCELLIA

Overview

What does EXCELLIA do?

Trend over 16 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