Excellent SA
The score of Excellent shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +76 % Total assets +50 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Excellent's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 22,955 € | ||||
| Equity | 243,908 € | ||||
| Cash | 32,914 € | ||||
| EBITDA | 45,396 € | ||||
| Total assets | 420,835 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 06 Jul 2026
- Year ended 31 Dec 2024filed on 14 Aug 2025
- Year ended 31 Dec 2023filed on 29 Aug 2024
- Year ended 31 Dec 2022filed on 28 Aug 2023
- Year ended 31 Dec 2021filed on 31 Aug 2022
Excellent's financial analysis
- Solvency58.0%sector median: 45.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Excellent
Excellent's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0435.153.579
- VAT number
- BE0435153579
- Peppol
- Registered · 0208:0435153579 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 01 Sep 1988
- Registered office
- 3640 Kinrooi
- Latest accounts
- 2025 · filed on 06 Jul 2026
- Activity
- Wholesale of equipment for sport and camping, except bicycles (NACE 46496)
Excellent (SA) has been based in Kinrooi since 1988, active in: wholesale of equipment for sport and camping, except bicycles. For 2025, it reports a net profit of 22,955 € and equity of 243,908 €; its revenue is not published. Its solvency stands at 58.0%, above the median of its sector (45.8%).
Companies similar to Excellent
Companies in the same business, of comparable size and area, outside its group.
- Vetro Wholesale of other household goods Bree · balance sheet 230,412 €
- Gisport Wholesale of other household goods Maaseik · balance sheet 61,287 €
- De Skipastory Wholesale of other household goods Rotselaar · balance sheet 278,915 €
- Cloots Projects Wholesale of other household goods Meise · balance sheet 254,660 €
- Maurice Martens Sport Wholesale of other household goods Aalst · balance sheet 194,444 €
- Mike ET YOU Wholesale of other household goods Les Bons Villers · balance sheet 375,718 €
- International Balloon Services Wholesale of other household goods Sint-Katelijne-Waver · balance sheet 322,998 €
- Goorts Visual Communications Wholesale of other household goods Hannut · balance sheet 479,047 €
Frequently asked questions about Excellent
What is the revenue of Excellent?
Excellent files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Excellent?
In Belgium, the VAT number is the company number prefixed with BE: BE0435153579 for Excellent, if the company is VAT-registered. Its company number (CBE) is 0435.153.579.
Where is the registered office of Excellent?
According to the CBE register, the registered office of Excellent is in 3640 Kinrooi.
What is the equity of Excellent?
At the close of the 2025 financial year, the equity of Excellent amounts to 243,908 €, a solvency of 58.0% of total assets.
Who manages Excellent?
The register lists 1 active mandates at Excellent. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Excellent
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →