Excel-Cash(SA)

BE 0478.408.552

Financial data from Excel-Cash

	2023		2022		2021		2020
Profit/Loss Section 9904 Profit/Loss of the financial year (after taxes on result) (+/-)	€ 415,843	32 %	€ 315,789	23 %	€ 256,265	91 %	€ 134,065
Equity Section 10/15 Equity consists of capital, capital reserves and earnings that remain within the company. These are fully owned by the company and are at its disposal to cover its risks. The better the ratio between equity and debts, the more solvent a company is. A positive equity ratio is important. A negative equity ratio (because of accumulated losses) is a severe warning sign that the continuity of the company may be threatened.	€ 939,044	-36 %	€ 1,461,098	-1 %	€ 1,478,036	16 %	€ 1,271,771
Gross margin Section 9900 Gross margin or added value is net sales minus the direct costs of the goods sold. In other words: sales invoices minus purchase invoices. A negative gross margin is a warning sign especially when occurring over several years. It may indicate that the company has insufficient means to cover internal costs like salaries, etc.	€ 1,452,328	19 %	€ 1,222,265	23 %	€ 996,534	37 %	€ 728,603
Employees Section 9087 Average number of staff in full time equivalents	23		23		22		21

Publications from Excel-Cash

	Date	Publication
	11-09-2018	Resignations, Appointments (FR)
	30-05-2013	Resignations, Appointments (FR)
	01-07-2009	Resignations, Appointments (FR)
	11-10-2002	Appointment(s) (FR)
	02-10-2002	Constitution (FR)

Frequently asked questions

What is the VAT number of Excel-Cash?

The VAT number of Excel-Cash is BE0478408552.

When was Excel-Cash founded?

Excel-Cash was founded on 29-08-2002.

What is the address of Excel-Cash?

The current registered office of Excel-Cash is located at Rue Jules Destrée 421, 7390 Quaregnon.

When was the last time Excel-Cash filed their annual financial statements?

The most recent financial statements of Excel-Cash were filed on 30-07-2024. You can view them here.

How many employees does Excel-Cash have?

There are 23,3 FTEs working at Excel-Cash according to the staff figures in the most recent financial statements.

What is the annual turnover of Excel-Cash?

At the time of its most recent financial statements, Excel-Cash did not publish any turnover figures. Excel-Cash reported a gross margin of €1,452,327.63.