Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ELSTNER et FILS - Anciens Etablissements A. COLLEYE from Esneux, company number BE0428197392, closed financial year 2025 with a result of € 34 after tax. For that financial year ELSTNER et FILS - Anciens Etablissements A. COLLEYE recorded a gross margin of € 5,177 and equity of € 2,201. Compared with financial year 2024, the result moved from € -1,139 to € 34. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 10, 2026.
€ 2,201
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 34
▲ still € 1,139 loss in 2024
Profit after tax over the fiscal year.
€ 26,896
▲ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -34,983.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 311
Supplier invoices still open on the last day of the fiscal year.
€ 50
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,149 | € 4,569 | € 3,673 | € 5,177 | ▲ 41% |
| Profit after taxes | € -4,017 | € -774 | € -1,139 | € 34 | ▲ € 1,173 |
| Equity | € 4,079 | € 3,306 | € 2,167 | € 2,201 | ▲ 2% |
| Total debts | € 53,045 | € 52,771 | € 52,714 | € 53,075 | ▲ 1% |
| Cash | € 28,906 | € 27,801 | € 26,469 | € 26,896 | ▲ 2% |
| Land & buildings | € 26,342 | € 26,342 | € 26,342 | € 26,342 | |
| Retained profit | € -33,105 | € -33,878 | € -35,017 | € -34,983 | |
| Balance sheet total | € 57,124 | € 56,077 | € 54,881 | € 55,276 | ▲ 1% |
Key figures of ELSTNER et FILS - Anciens Etablissements A. COLLEYE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to ELSTNER et FILS - Anciens Etablissements A. COLLEYE?
What happened at ELSTNER et FILS - Anciens Etablissements A. COLLEYE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 34. Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Esneux. KBO
In short
From € 4,017 loss in 2022 to € 34 profit in 2025.
Best year ever: 2025, with € 34 profit.
Establishments
Establishment units
Physical locations of this company
Allée des Artisans 14
4130 Esneux
Avenue J.Wauters 4
4130 Esneux
Active since 1 November 1985
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0428.197.392
- VAT number
- BE 0428.197.392
- Registered office
- Allée des Artisans 14, 4130 Esneux
- Names & denominations
- ELSTNER et FILS - Anciens Etablissements A. COLLEYE · ELSTNER et FILS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 November 1985
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
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