ACTIVE

EXELIS

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Financial year 2023 · closed on 31/12/2023

Net result

-32,7 k €

+67.9% YoY

Gross margin

30,4 k €

+896.8% YoY

Equity

529,8 k €

-5.8% YoY

What does EXELIS do?

EXELIS is a General partnership incorporated in 2003. Its main activity is: Rental and leasing of cars and light motor vehicles. Its registered office is in Rotselaar.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0860.499.767

Incorporation

16/09/2003

Legal form

General partnership

Registered office

Bremstraat 12
3110 Rotselaar · FlandreSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2023

Activities (NACE)

77110Rental and leasing of cars and light motor vehicles· main 77393Rental and leasing of other machinery, equipment and tangible goods n.e.c.45320Retail trade of motor vehicle parts and accessories 47820Retail sale via stalls and markets of textiles, clothing and footwear 55209Holiday and other short-stay accommodation 55209Holiday and other short-stay accommodation+4

Joint committees (3)

Contacts

4 public details availableLog in to view

Signals

Solid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	30,4 k €	+897%	-3,8 k €	-105%	83,6 k €	-73.4%	314,5 k €	-10.8%	352,5 k €	+5.6%	333,9 k €	-19.1%	413 k €	-20.6%	520 k €	+26.4%	411,5 k €	+20.0%	343 k €	+76.9%	193,9 k €	-4.5%	203 k €	+143%	83,4 k €	-41.2%	141,9 k €	+1.7%	139,5 k €	+226%	42,8 k €	+104%	21 k €
EBITDA	25,2 k €	+307%	-12,2 k €	-116%	78,3 k €	-71.1%	271 k €	+3.8%	261,1 k €	+47.1%	177,5 k €	-31.5%	258,9 k €	-34.2%	393,8 k €	+13.8%	346,1 k €	+25.7%	275,3 k €	+85.3%	148,5 k €	-26.3%	201,4 k €	+152%	79,9 k €	-43.3%	141 k €	+1.4%	139,1 k €	+231%	42 k €	+125%	18,7 k €
Operating result	-41 k €	+48.0%	-78,7 k €	-746%	-9,3 k €	-105%	172,6 k €	+52.7%	113 k €	+291%	28,9 k €	-80.2%	146,1 k €	-31.0%	211,8 k €	+93.0%	109,7 k €	+24.6%	88,1 k €	+385%	-30,9 k €	-129%	105,5 k €	+1222%	-9,4 k €	-351%	3,7 k €	-82.5%	21,4 k €	+144%	-48,2 k €	-1284%	4,1 k €
Net result	-32,7 k €	+67.9%	-102 k €	-270%	-27,5 k €	-121%	129 k €	+69.4%	76,1 k €	+452%	13,8 k €	-83.5%	83,5 k €	-35.4%	129,3 k €	+94.7%	66,4 k €	+20.7%	55 k €	+821%	-7,6 k €	-110%	73,3 k €	+175%	26,7 k €	-29.8%	38 k €	+27.7%	29,8 k €	+133%	-91,5 k €	-5989%	1,6 k €
Balance sheet
Equity	529,8 k €	-5.8%	562,4 k €	-15.3%	664,4 k €	-4.0%	691,9 k €	+22.9%	563 k €	+15.6%	486,8 k €	+2.9%	473 k €	+21.4%	389,5 k €	+49.7%	260,2 k €	+34.3%	193,8 k €	+39.6%	138,8 k €	-5.2%	146,4 k €	+66.1%	88,1 k €	+43.4%	61,5 k €	+162%	23,5 k €	+473%	-6,3 k €	-107%	85,2 k €
Total assets	648,2 k €	-18.6%	796,4 k €	-13.5%	920,5 k €	-5.6%	975,5 k €	-7.8%	1,1 M €	+5.0%	1 M €	-6.5%	1,1 M €	-1.4%	1,1 M €	+16.8%	935,2 k €	-7.0%	1 M €	-3.6%	1 M €	+12.6%	926,6 k €	+24.3%	745,3 k €	+11.3%	669,4 k €	-3.8%	695,6 k €	+1.4%	685,9 k €	+62.4%	422,4 k €
Cash	67,4 k €	-57.0%	156,9 k €	-39.7%	260,2 k €	-3.5%	269,8 k €	-53.0%	574 k €	+276%	152,5 k €	-58.5%	367,2 k €	+29.6%	283,4 k €	+28.2%	221,1 k €	+9.6%	201,6 k €	+280%	53,1 k €	-76.0%	221,6 k €	+12.1%	197,7 k €	+108%	95,1 k €	+167%	35,7 k €	-68.2%	112,3 k €	+73.8%	64,6 k €
Debts	118,5 k €	-49.4%	234 k €	-8.7%	256,1 k €	-9.7%	283,5 k €	-11.9%	322 k €	-38.1%	520,4 k €	-13.8%	604,1 k €	-14.0%	702,7 k €	+4.1%	674,9 k €	-16.9%	812,2 k €	-9.6%	898,5 k €	+15.2%	780,2 k €	+61.2%	484 k €	-20.4%	607,9 k €	-9.5%	671,5 k €	+4.9%	640,4 k €	+89.9%	337,3 k €
Other
Workforce	–		–		–		–		1,7 ETP	-43.3%	3,0 ETP	-11.8%	3,4 ETP	+17.2%	2,9 ETP	+61.1%	1,8 ETP	+5.9%	1,7 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 31/12/2023 · 2 active · 3 ended

Active mandates

Bruno Devroy

Director

Active

Gudrun Van Brussel

Director

Active

Ended mandates

Gudrun Van Brussel

Manager · since 01 mars 2012

Ended

Bruno Devroy

Manager

Ended

Gudrun Van Brussel

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	18/06/2024	27/06/2023	29/07/2022	09/09/2022	13/09/2022	05/08/2019
General meeting	17/06/2024	15/06/2023	15/06/2022	15/06/2021	31/08/2020	15/06/2019
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	17/06/2024	18/06/2024	Dutch	PDF
Micro model	31/12/2022	15/06/2023	27/06/2023	Dutch	PDF
Micro model	31/12/2021	15/06/2022	29/07/2022	Dutch	PDF
Abridged modelCorrection	31/12/2020	15/06/2021	09/09/2022	Dutch	PDF
Abridged model	31/12/2020	15/06/2021	10/08/2021	Dutch	PDF
Abridged modelCorrection	31/12/2019	31/08/2020	13/09/2022	Dutch	PDF
Abridged model	31/12/2019	31/08/2020	25/09/2020	Dutch	PDF
Abridged model	31/12/2018	15/06/2019	05/08/2019	Dutch	PDF
Abridged model	31/12/2017	15/06/2018	30/08/2018	Dutch	PDF
Abridged model	31/12/2016	15/06/2017	31/08/2017	Dutch	PDF
Abridged model	31/12/2015	15/06/2016	12/07/2016	Dutch	PDF
Abridged model	31/12/2014	15/06/2015	31/08/2015	Dutch	PDF
Abridged model	31/12/2013	16/06/2014	28/08/2014	Dutch	PDF
Abridged model	30/06/2012	19/12/2012	25/02/2013	Dutch	PDF
Abridged model	30/06/2011	21/12/2011	29/02/2012	Dutch	PDF
Abridged model	30/06/2010	15/12/2010	15/02/2011	Dutch	PDF
Abridged model	30/06/2009	16/12/2009	16/02/2010	Dutch	PDF
Abridged model	30/06/2008	17/12/2008	27/02/2009	Dutch	PDF
Abridged model	30/06/2007	19/12/2007	19/02/2008	Dutch	PDF
Abridged model	30/06/2006	20/12/2006	22/02/2007	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 31/12/2023 · 2 active · 3 ended

Active mandates

Bruno Devroy

Director

Active

Gudrun Van Brussel

Director

Active

Ended mandates

Gudrun Van Brussel

Manager · since 01 mars 2012

Ended

Bruno Devroy

Manager

Ended

Gudrun Van Brussel

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates18/04/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates25/02/2020
WIJZIGING RECHTSVORM - BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Other18/06/2013
BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates16/04/2012
ONTSLAGEN - BENOEMINGEN
PDF
Other05/05/2008
BENAMING - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other06/09/2004
DIVERSEN
PDF
Registered office25/03/2004
MAATSCHAPPELIJKE ZETEL
PDF
Other23/09/2003
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

2023
Annual accounts 2023-32,7 k €↑
2022
Annual accounts 2022-102 k €↓
2021
Annual accounts 2021-27,5 k €↓
2020
Annual accounts 2020129 k €↑
2019
Annual accounts 201976,1 k €↑
2019
Name changeExelis
2018
Annual accounts 201813,8 k €↓
2017
Annual accounts 201783,5 k €↓
2016
Annual accounts 2016129,3 k €↑
2015
Annual accounts 201566,4 k €↑
2014
Annual accounts 201455 k €↑
2013
Annual accounts 2013-7,6 k €↓
2012
Annual accounts 201273,3 k €↑
2011
Annual accounts 201126,7 k €↓
2010
Annual accounts 201038 k €↑
2009
Annual accounts 200929,8 k €↑
2008
Annual accounts 2008-91,5 k €↓
2008
Name changeFunshare Motorhomes
2007
Annual accounts 20071,6 k €
2007
Name changeInterim Business Resources
16/09/2003
IncorporationGeneral partnership

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

EXELIS

Overview

What does EXELIS do?

Trend over 17 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