NORMAL SITUATION

EXCELSIOR WORKS

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Financial year 2021 · closed on 31/12/2021

Net result

50,1 k €

+1230.0% YoY

Gross margin

92,9 k €

+709.2% YoY

Equity

390,2 k €

-20.4% YoY

Company — Normal situation.

What does EXCELSIOR WORKS do?

EXCELSIOR WORKS is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0871.242.914

Legal form

Private limited company

Contributed capital

249 990,87 €

Latest accounts

31/12/2021

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	92,9 k €	+709%	11,5 k €	+62.6%	7,1 k €	-89.0%	64,3 k €	+151%	25,6 k €	+75.1%	14,6 k €	-26.8%	20 k €	+120%	9,1 k €	-26.1%	12,3 k €	+57.0%	7,8 k €	-24.0%	10,3 k €	+953%	-1,2 k €	-111%	10,6 k €	-28.3%	14,8 k €	+215%	4,7 k €	-79.5%	23 k €
EBITDA	89,4 k €	+922%	8,7 k €	+98.2%	4,4 k €	-93.1%	64,1 k €	+160%	24,7 k €	+70.9%	14,4 k €	-27.1%	19,8 k €	+123%	8,9 k €	-26.5%	12,1 k €	+58.3%	7,6 k €	-25.1%	10,2 k €	+885%	-1,3 k €	-112%	10,5 k €	-28.5%	14,7 k €	+219%	4,6 k €	-79.6%	22,7 k €
Operating result	88,2 k €	+2171%	3,9 k €	+319%	-1,8 k €	-103%	57,7 k €	+258%	16,1 k €	+81.3%	8,9 k €	-36.1%	13,9 k €	+1297%	995,5 €	-77.7%	4,5 k €	+997%	406,7 €	-84.1%	2,6 k €	+137%	-7 k €	-277%	4 k €	-56.1%	9 k €	+4231%	-217,8 €	-101%	14,5 k €
Net result	50,1 k €	+1230%	3,8 k €	+267%	-2,3 k €	-106%	35,9 k €	+288%	9,2 k €	+21.4%	7,6 k €	+5.0%	7,3 k €	+712%	-1,2 k €	-174%	1,6 k €	+264%	-980,1 €	-161%	1,6 k €	+118%	-8,7 k €	-12054%	73 €	+102%	-3 k €	-14.6%	-2,6 k €	-119%	13,7 k €
Balance sheet
Equity	390,2 k €	-20.4%	490 k €	+0.8%	486,3 k €	-0.5%	488,5 k €	+7.9%	452,6 k €	+1439%	29,4 k €	+35.0%	21,8 k €	+49.9%	14,5 k €	-7.5%	15,7 k €	+11.4%	14,1 k €	-6.5%	15,1 k €	+11.9%	13,5 k €	-39.3%	22,2 k €	+0.3%	22,1 k €	-11.9%	25,1 k €	-9.4%	27,7 k €
Total assets	397,8 k €	-19.2%	492,2 k €	-1.7%	500,8 k €	-1.8%	509,9 k €	+3.8%	491,2 k €	+591%	71,1 k €	-9.2%	78,3 k €	+10.3%	70,9 k €	+12.3%	63,2 k €	-13.2%	72,7 k €	-2.7%	74,7 k €	+17.5%	63,6 k €	-13.2%	73,3 k €	+25.1%	58,6 k €	+17.0%	50,1 k €	+13.4%	44,2 k €
Cash	384,8 k €	+81.2%	212,4 k €	-3.6%	220,4 k €	-2.8%	226,6 k €	+11274%	2 k €	-87.9%	16,5 k €	-6.2%	17,5 k €	+125%	7,8 k €	+54.0%	5,1 k €	-24.2%	6,7 k €	+118%	3,1 k €	-75.5%	12,5 k €	-57.4%	29,4 k €	+55.3%	18,9 k €	-19.1%	23,4 k €	+35.7%	17,2 k €
Debts	7,7 k €	+250%	2,2 k €	-84.9%	14,5 k €	-32.1%	21,4 k €	-44.6%	38,6 k €	-4.9%	40,6 k €	-26.4%	55,2 k €	-0.7%	55,6 k €	+19.0%	46,7 k €	-19.3%	57,8 k €	-3.0%	59,6 k €	+22.6%	48,6 k €	-1.9%	49,6 k €	+42.6%	34,8 k €	+46.0%	23,8 k €	+51.9%	15,7 k €

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 1 ended

Active mandates

CHRISTOPHE BAKEROOT

Administrator - manager

Active

Ended mandates

CHRISTOPHE BAKEROOT

Manager

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/11/2022	05/07/2021	25/07/2020	26/06/2019	29/06/2018	30/06/2017
General meeting	29/06/2022	30/06/2021	24/06/2020	26/06/2019	27/06/2018	28/06/2017
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro modelCorrection	31/12/2021	29/06/2022	28/11/2022	Dutch	PDF
Micro model	31/12/2021	29/06/2022	28/07/2022	Dutch	PDF
Micro model	31/12/2020	30/06/2021	05/07/2021	Dutch	PDF
Micro model	31/12/2019	24/06/2020	25/07/2020	Dutch	PDF
Micro model	31/12/2018	26/06/2019	26/06/2019	Dutch	PDF
Micro model	31/12/2017	27/06/2018	29/06/2018	Dutch	PDF
Micro model	31/12/2016	28/06/2017	30/06/2017	Dutch	PDF
Abridged model	31/12/2015	29/06/2016	01/07/2016	Dutch	PDF
Abridged model	31/12/2014	24/06/2015	26/06/2015	Dutch	PDF
Abridged model	31/12/2013	25/06/2014	27/06/2014	Dutch	PDF
Abridged model	31/12/2012	26/06/2013	01/07/2013	Dutch	PDF
Abridged model	31/12/2011	27/06/2012	27/06/2012	Dutch	PDF
Abridged model	31/12/2010	29/06/2011	29/06/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	27/08/2010	Dutch	PDF
Abridged model	31/12/2008	24/06/2009	30/06/2009	Dutch	PDF
Abridged model	31/12/2007	25/06/2008	26/06/2008	Dutch	PDF
Abridged model	31/12/2006	20/06/2007	21/06/2007	Dutch	PDF

Estimate

Indicative valuation

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 31/12/2021 · 1 active · 1 ended

Active mandates

CHRISTOPHE BAKEROOT

Administrator - manager

Active

Ended mandates

CHRISTOPHE BAKEROOT

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution13/01/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, 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

2021
Annual accounts 202150,1 k €↑
2020
Annual accounts 20203,8 k €↑
2019
Annual accounts 2019-2,3 k €↓
2018
Annual accounts 201835,9 k €↑
2017
Annual accounts 20179,2 k €↑
2016
Annual accounts 20167,6 k €↑
2015
Annual accounts 20157,3 k €↑
2014
Annual accounts 2014-1,2 k €↓
2013
Annual accounts 20131,6 k €↑
2012
Annual accounts 2012-980,1 €↓
2011
Annual accounts 20111,6 k €↑
2010
Annual accounts 2010-8,7 k €↓
2009
Annual accounts 200973 €↑
2008
Annual accounts 2008-3 k €↓
2007
Annual accounts 2007-2,6 k €↓
2006
Annual accounts 200613,7 k €

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 WORKS

Overview

What does EXCELSIOR WORKS do?

Trend over 16 financial years

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