ACTIVE

Doc Excelsior

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Financial year 2024 · closed on 31/12/2024
Net result
-12,8 k €
+86.9% YoY
Gross margin
168,1 k €
+459.2% YoY
Equity
-884,7 k €
-1.5% YoY

What does Doc Excelsior do?

Doc Excelsior is a Private company with limited liability incorporated in 2011. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Uccle.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0841.978.707
Incorporation
20/12/2011
Legal form
Private company with limited liability
Registered office
Avenue de Floréal 156
1180 Uccle · BruxellesSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
68203Rental and operating of own or leased real estate· main68203Rental and operating of own or leased real estate
Signals
Positive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin168,1 k €30,1 k €-59,3 k €-79 k €-97,7 k €-6,8 k €-779 €-431 €-705 €–-517 €-1,8 k €-4,8 k €
EBITDA111,2 k €-23,4 k €-111,2 k €-128,7 k €-149,7 k €-8,9 k €-1,1 k €-778 €-1,1 k €-436 €-971 €-2,8 k €-4,9 k €
Operating result24,7 k €-109,9 k €-197,6 k €-214,5 k €-207,8 k €-8,9 k €-1,1 k €-778 €-1,1 k €-436 €-971 €-2,8 k €-4,9 k €
Net result-12,8 k €-97,5 k €-260,1 k €-303,7 k €-208,3 k €-9,3 k €-1,5 k €-899 €-1,2 k €-557 €-1,1 k €-2,8 k €-4,9 k €
Balance sheet
Equity-884,7 k €-872 k €-774,5 k €-514,4 k €-210,7 k €-2,3 k €7 k €8,5 k €9,4 k €10,6 k €11,2 k €12,3 k €15,1 k €
Total assets2,1 M €2 M €2 M €2,3 M €2,4 M €1,8 M €7,9 k €9,7 k €10,8 k €11,5 k €12,7 k €14,2 k €15,1 k €
Cash1,7 k €2,1 k €7 k €92,5 k €114,6 k €7 k €7,9 k €9,7 k €10,8 k €11,5 k €12,7 k €14,2 k €15,1 k €
Debts2,8 M €2,7 M €2,6 M €2,8 M €2,6 M €1,8 M €892 €1,3 k €1,4 k €891 €1,5 k €2 k €–
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 4 ended

Active mandates

James HARVEY

Director · since 08 janvier 2020

Active
Michael ROGER

Director · since 19 décembre 2011

Active

Ended mandates

James HARVEY

Director

Ended
Michael Alexis ROGER

Manager

Ended
Michael ROGER

Director

Ended
Michael ROGER

Manager

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/10/202521/10/202405/10/202331/08/202220/09/202130/10/2020
General meeting12/05/202511/05/202411/05/202318/04/202211/05/202111/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202412/05/202515/10/2025FrenchPDF
Abridged model31/12/202311/05/202421/10/2024FrenchPDF
Abridged model31/12/202211/05/202305/10/2023FrenchPDF
Abridged model31/12/202118/04/202231/08/2022FrenchPDF
Abridged model31/12/202011/05/202120/09/2021FrenchPDF
Abridged model31/12/201911/05/202030/10/2020FrenchPDF
Micro model31/12/201813/05/201927/08/2019FrenchPDF
Micro model31/12/201711/05/201810/07/2018FrenchPDF
Abridged model31/12/201610/05/201728/08/2017FrenchPDF
Abridged model31/12/201511/05/201630/08/2016FrenchPDF
Abridged model31/12/201411/05/201531/08/2015FrenchPDF
Abridged model31/12/201310/05/201431/08/2014FrenchPDF
Abridged model31/12/201211/05/201328/08/2013FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 4 ended

Active mandates

James HARVEY

Director · since 08 janvier 2020

Active
Michael ROGER

Director · since 19 décembre 2011

Active

Ended mandates

James HARVEY

Director

Ended
Michael Alexis ROGER

Manager

Ended
Michael ROGER

Director

Ended
Michael ROGER

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/03/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/02/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/12/2019
    DENOMINATION
    PDF
  • Mandates15/05/2013
    DENOMINATION - CAPITAL, ACTIONS
    PDF
  • Registered office01/10/2012
    SIEGE SOCIAL
    PDF
  • Other02/01/2012
    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

Timeline

  1. 2024
    Annual accounts 2024-12,8 k €↑
  2. 2023
    Annual accounts 2023-97,5 k €↑
  3. 2022
    Annual accounts 2022-260,1 k €↑
  4. 2021
    Annual accounts 2021-303,7 k €↓
  5. 2020
    Annual accounts 2020-208,3 k €↓
  6. 2019
    Annual accounts 2019-9,3 k €↓
  7. 2018
    Annual accounts 2018-1,5 k €↓
  8. 2017
    Annual accounts 2017-899 €↑
  9. 2016
    Annual accounts 2016-1,2 k €↓
  10. 2015
    Annual accounts 2015-557 €↑
  11. 2014
    Annual accounts 2014-1,1 k €↑
  12. 2013
    Annual accounts 2013-2,8 k €↑
  13. 2012
    Annual accounts 2012-4,9 k €
  14. 20/12/2011
    IncorporationPrivate company with limited liability