Excel-Cash SA
27.9 FTEExcel-Cash reported total assets of €2.54m at the end of the 2025 financial year (annual accounts filed with the NBB on 27 May 2026), with 27.9 full-time equivalents.
The score of Excel-Cash 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
Visible once signed in: create your account, the 14-day Pro trial is free.
Key figures 2025
Change 2022 → 2025: Equity -42 % Total assets +30 % Headcount (avg FTE) +23 %
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
Excel-Cash's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 593,179 € | ||||
| Equity | 849,212 € | ||||
| Cash | 818,906 € | ||||
| EBITDA | 902,293 € | ||||
| Total assets | €2.54m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 27 May 2026
- Year ended 31 Dec 2024filed on 31 Aug 2025
- Year ended 31 Dec 2023filed on 30 Jul 2024
- Year ended 31 Dec 2022filed on 01 Sep 2023
- Year ended 31 Dec 2021filed on 23 Aug 2022
Excel-Cash's financial analysis
- Solvency33.4%sector median: 31.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Excel-Cash
Excel-Cash's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0478.408.552
- VAT number
- BE0478408552
- Peppol
- Registered · 0208:0478408552 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 25 Sep 2002
- Registered office
- 7390 Quaregnon
- Size
- Small · 27.9 FTE
- Latest accounts
- 2025 · filed on 27 May 2026
- Activity
- Retail sale of second-hand clothing (NACE 47792)
Excel-Cash (SA) has been based in Quaregnon since 2002, active in: retail sale of second-hand clothing. For 2025, it reports a net profit of 593,179 € and equity of 849,212 €; its revenue is not published. With 27.9 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 33.4%, above the median of its sector (31.6%).
Companies similar to Excel-Cash
Companies in the same business, of comparable size and area, outside its group.
- City Cash ONE Retail sale of second-hand goods Ixelles · balance sheet €1.88m
- LA Gerabotte Retail sale of second-hand goods Liège · balance sheet 14,461 €
- Philippe Luiggi Retail sale of second-hand goods Ixelles · balance sheet €1.65m
- Emile et fils Retail sale of second-hand goods Lontzen · balance sheet €1.25m
- Solderie JOS Wholesale of other household goods Rochefort · balance sheet €1.81m
- RIB Retail sale of second-hand goods Wavre · balance sheet 378,866 €
- Troc.COM Benelux Retail sale of second-hand goods Charleroi · balance sheet 691,572 €
- LKD. Group Retail sale of second-hand goods Uccle · balance sheet 432,916 €
Frequently asked questions about Excel-Cash
What is the revenue of Excel-Cash?
Excel-Cash files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Excel-Cash?
In Belgium, the VAT number is the company number prefixed with BE: BE0478408552 for Excel-Cash, if the company is VAT-registered. Its company number (CBE) is 0478.408.552.
Where is the registered office of Excel-Cash?
According to the CBE register, the registered office of Excel-Cash is in 7390 Quaregnon.
What is the equity of Excel-Cash?
At the close of the 2025 financial year, the equity of Excel-Cash amounts to 849,212 €, a solvency of 33.4% of total assets.
How many people work at Excel-Cash?
27.9 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Excel-Cash?
The register lists 6 active mandates at Excel-Cash. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Excel-Cash
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 →