Excalibur SRL
The score of Excalibur 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 2024
Change 2021 → 2024: Equity -31 % Total assets +224 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Excalibur's annual accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net result | 37,735 € | ||||
| Equity | 22,126 € | ||||
| Cash | 118,088 € | ||||
| EBITDA | 57,969 € | ||||
| Total assets | 124,838 € |
Filed annual accounts
- Year ended 31 Dec 2024filed on 04 Jul 2025
- Year ended 31 Dec 2023filed on 25 Jun 2024
- Year ended 31 Dec 2022filed on 06 Oct 2023
- Year ended 31 Dec 2021filed on 29 Jul 2022
- Year ended 31 Dec 2020filed on 10 Aug 2021
Excalibur's financial analysis
- Solvency17.7%sector median: 22.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Excalibur
Excalibur's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0464.246.453
- VAT number
- BE0464246453
- Peppol
- Registered · 0208:0464246453 · as of 02 Nov 2026
- Legal form
- SRL
- Incorporated
- 01 Oct 1998
- Registered office
- 7000 Mons
- Latest accounts
- 2024 · filed on 04 Jul 2025
- Activity
- Cafés and bars (NACE 56301)
Excalibur (SRL) has been based in Mons since 1998, active in: cafés and bars. For 2024, it reports a net profit of 37,735 € and equity of 22,126 €; its revenue is not published. Its solvency stands at 17.7%, below the median of its sector (22.6%).
Companies similar to Excalibur
Companies in the same business, of comparable size and area, outside its group.
- Labla Beverage serving activities Zottegem · balance sheet 124,379 €
- OK D'Alach Beverage serving activities Tournai · balance sheet 124,280 €
- Kaffee-FM Beverage serving activities Machelen (Brab.) · balance sheet 124,199 €
- Delrue Nathalia Beverage serving activities Torhout · balance sheet 123,747 €
- Café De Beurs Beverage serving activities Turnhout · balance sheet 123,197 €
- Vaillance 1070 Beverage serving activities Anderlecht · balance sheet 123,169 €
- Barrel Beverage serving activities Arlon · balance sheet 126,850 €
- Cirilli Beverage serving activities Liège · balance sheet 127,418 €
Frequently asked questions about Excalibur
What is the revenue of Excalibur?
Excalibur files its accounts in a format where revenue is optional: it is not published for 2024.
What is the VAT number of Excalibur?
In Belgium, the VAT number is the company number prefixed with BE: BE0464246453 for Excalibur, if the company is VAT-registered. Its company number (CBE) is 0464.246.453.
Where is the registered office of Excalibur?
According to the CBE register, the registered office of Excalibur is in 7000 Mons.
What is the equity of Excalibur?
At the close of the 2024 financial year, the equity of Excalibur amounts to 22,126 €, a solvency of 17.7% of total assets.
Who manages Excalibur?
The register lists 1 active mandates at Excalibur. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Excalibur
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 →