ACTIVE

EXILIS

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Financial year 2025 · closed on 31/12/2025

Net result

58,7 k €

-12.9% YoY

Gross margin

427,4 k €

-9.8% YoY

Equity

262,8 k €

+19.9% YoY

Workforce

4,6 ETP

-13.2% YoY

What does EXILIS do?

EXILIS is a Private limited company incorporated in 2006. Its main activity is: Manufacture of motor vehicles. Its registered office is in Amay. It employs on average 4,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0878.528.010

Incorporation

06/01/2006

Legal form

Private limited company

Registered office

Rue du Parc Industriel 1/A
4540 Amay · WallonieSee on map

Contributed capital

6 500,00 €

Latest accounts

31/12/2025

Average workforce

4,6 ETP

Activities (NACE)

29100Manufacture of motor vehicles· main 29100Manufacture of motor vehicles 34100Construction et assemblage de véhicules automobiles 71121Engineering activities and related technical consultancy 71121Engineering activities and related technical consultancy

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	427,4 k €	-9.8%	474 k €	+39.1%	340,7 k €	+5.0%	324,4 k €	+10.9%	292,5 k €	+89.3%	154,5 k €	+5.6%	146,3 k €	-12.2%	166,6 k €	-16.9%	200,4 k €	-12.8%	229,9 k €	-7.6%	248,8 k €	+4.3%	238,6 k €	+111%	113,1 k €	-23.6%	148,1 k €	+17.8%	125,7 k €	+161%	48,2 k €	-58.7%	116,6 k €	+148%	47 k €	-16.8%	56,5 k €	+38.8%	40,7 k €
EBITDA	108,8 k €	-15.4%	128,6 k €	+181%	45,7 k €	-35.3%	70,7 k €	-46.4%	131,7 k €	+512%	21,5 k €	-40.0%	35,9 k €	-22.6%	46,3 k €	-9.9%	51,4 k €	+1.0%	50,9 k €	-33.2%	76,3 k €	-19.9%	95,2 k €	+3018%	3,1 k €	-88.5%	26,6 k €	-21.7%	33,9 k €	-25.6%	45,6 k €	-41.0%	77,2 k €	+98.8%	38,9 k €	-29.4%	55 k €	+48.1%	37,2 k €
Operating result	91,7 k €	-15.9%	108,9 k €	+234%	32,6 k €	-46.4%	60,9 k €	+2.4%	59,4 k €	+1461%	3,8 k €	-76.3%	16,1 k €	-34.1%	24,4 k €	-23.2%	31,8 k €	-4.1%	33,1 k €	-47.1%	62,6 k €	-25.4%	83,9 k €	+910%	-10,4 k €	-444%	3 k €	-69.6%	9,9 k €	-56.8%	22,9 k €	-54.4%	50,2 k €	+236%	14,9 k €	-65.9%	43,9 k €	+60.0%	27,4 k €
Net result	58,7 k €	-12.9%	67,4 k €	+298%	16,9 k €	-55.6%	38,2 k €	+2.2%	37,3 k €	+474%	-10 k €	-475%	-1,7 k €	-114%	12,4 k €	-35.8%	19,2 k €	-0.8%	19,4 k €	-39.9%	32,3 k €	-34.5%	49,3 k €	+429%	-15 k €	-200%	15 k €	+461%	2,7 k €	-77.6%	11,9 k €	-57.9%	28,3 k €	+617%	3,9 k €	-87.3%	31 k €	+63.3%	19 k €
Balance sheet
Equity	262,8 k €	+19.9%	219,1 k €	+44.4%	151,8 k €	+2.0%	148,8 k €	+18.4%	125,7 k €	+21.6%	103,3 k €	-8.8%	113,3 k €	-12.2%	129 k €	-1.3%	130,7 k €	-17.1%	157,7 k €	+14.0%	138,3 k €	+4.2%	132,7 k €	+28.4%	103,3 k €	-12.7%	118,3 k €	+14.5%	103,4 k €	+2.7%	100,7 k €	+13.4%	88,8 k €	+46.8%	60,5 k €	+7.0%	56,5 k €	+122%	25,5 k €
Total assets	424,1 k €	-3.8%	440,8 k €	+1.8%	433,1 k €	+34.0%	323,3 k €	+29.7%	249,2 k €	+0.2%	248,9 k €	+17.0%	212,6 k €	-16.5%	254,6 k €	+2.1%	249,3 k €	-12.6%	285,1 k €	-6.3%	304,2 k €	-0.9%	306,9 k €	+47.6%	207,9 k €	-11.9%	236 k €	+0.2%	235,6 k €	-9.4%	260,1 k €	+5.1%	247,5 k €	+9.0%	227,1 k €	+124%	101,4 k €	+83.5%	55,3 k €
Cash	107,6 k €	-13.1%	123,9 k €	-9.1%	136,3 k €	+21.5%	112,2 k €	+4.3%	107,6 k €	+74.5%	61,7 k €	-36.3%	96,9 k €	-6.9%	104 k €	+24.4%	83,7 k €	-33.2%	125,2 k €	-3.3%	129,5 k €	+38.1%	93,8 k €	+110%	44,6 k €	-41.8%	76,7 k €	+135%	32,6 k €	-3.5%	33,8 k €	-58.0%	80,6 k €	+336%	18,5 k €	-44.3%	33,2 k €	+52.0%	21,8 k €
Debts	161,3 k €	-20.6%	203,3 k €	-27.7%	281,3 k €	+61.2%	174,5 k €	+43.3%	121,8 k €	-14.2%	141,9 k €	+51.1%	93,9 k €	-20.6%	118,3 k €	-0.3%	118,6 k €	-6.9%	127,4 k €	-23.2%	165,9 k €	-4.8%	174,3 k €	+66.6%	104,6 k €	-11.1%	117,6 k €	-11.0%	132,3 k €	-17.0%	159,4 k €	+0.4%	158,8 k €	-4.7%	166,6 k €	+272%	44,8 k €	+50.7%	29,8 k €
Other
Workforce	4,6 ETP	-13.2%	5,3 ETP	+6.0%	5,0 ETP	+19.0%	4,2 ETP	+13.5%	3,7 ETP	+37.0%	2,7 ETP	+28.6%	2,1 ETP	-4.5%	2,2 ETP	-18.5%	2,7 ETP	-10.0%	3,0 ETP	0.0%	3,0 ETP	+7.1%	2,8 ETP	+40.0%	2,0 ETP	0.0%	2,0 ETP	+11.1%	1,8 ETP		–		0,8 ETP	+300%	0,2 ETP		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	23/06/2026	26/08/2025	25/06/2024	29/06/2023	01/07/2022	15/06/2021
General meeting	26/05/2026	27/05/2025	25/05/2024	23/05/2023	24/05/2022	25/05/2021
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

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Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	26/05/2026	23/06/2026	French	PDF
Abridged modelCorrection	31/12/2024	27/05/2025	26/08/2025	French	PDF
Abridged model	31/12/2024	27/05/2025	27/06/2025	French	PDF
Abridged model	31/12/2023	25/05/2024	25/06/2024	French	PDF
Abridged model	31/12/2022	23/05/2023	29/06/2023	French	PDF
Abridged model	31/12/2021	24/05/2022	01/07/2022	French	PDF
Abridged model	31/12/2020	25/05/2021	15/06/2021	French	PDF
Abridged model	31/12/2019	26/06/2020	18/08/2020	French	PDF
Abridged model	31/12/2018	28/05/2019	27/06/2019	French	PDF
Abridged model	31/12/2017	22/05/2018	31/05/2018	French	PDF
Abridged model	31/12/2016	23/05/2017	22/06/2017	French	PDF
Abridged model	31/12/2015	24/05/2016	23/06/2016	French	PDF
Abridged model	31/12/2014	26/05/2015	30/06/2015	French	PDF
Abridged model	31/12/2013	27/05/2014	19/06/2014	French	PDF
Abridged model	31/12/2012	28/05/2013	06/06/2013	French	PDF
Abridged model	31/12/2011	22/05/2012	29/06/2012	French	PDF
Abridged model	31/12/2010	24/05/2011	24/06/2011	French	PDF
Abridged model	31/12/2009	25/05/2010	20/07/2010	French	PDF
Abridged model	31/12/2008	26/05/2009	05/06/2009	French	PDF
Abridged model	31/12/2007	27/05/2008	03/06/2008	French	PDF
Abridged model	31/12/2006	29/05/2007	04/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates04/02/2026
DEMISSION ADMINISTRATEUR
PDF
Mandates12/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates20/03/2019
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Other23/01/2006
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 202558,7 k €↓
2024
Annual accounts 202467,4 k €↑
2023
Annual accounts 202316,9 k €↓
2022
Annual accounts 202238,2 k €↑
2021
Annual accounts 202137,3 k €↑
2020
Annual accounts 2020-10 k €↓
2019
Annual accounts 2019-1,7 k €↓
2018
Annual accounts 201812,4 k €↓
2017
Annual accounts 201719,2 k €↓
2016
Annual accounts 201619,4 k €↓
2015
Annual accounts 201532,3 k €↓
2014
Annual accounts 201449,3 k €↑
2013
Annual accounts 2013-15 k €↓
2012
Annual accounts 201215 k €↑
2011
Annual accounts 20112,7 k €↓
2010
Annual accounts 201011,9 k €↓
2009
Annual accounts 200928,3 k €↑
2008
Annual accounts 20083,9 k €↓
2007
Annual accounts 200731 k €↑
2006
Annual accounts 200619 k €
06/01/2006
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

EXILIS

Overview

What does EXILIS do?

Trend over 20 financial years

Indicative valuation

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline