Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 26 % of short-term debt in 2024; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 7.5 to 5.5.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
ELECTRO - BONCELLES from Seraing, company number BE0437476829, closed financial year 2024 with a result of € -37,491 after tax. For that financial year ELECTRO - BONCELLES recorded a gross margin of € 281,977 and equity of € 139,983. Compared with financial year 2023, the result moved from € 18,900 to € -37,491. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2024.
€ 139,983
▼ 21% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -37,491
▼ still € 18,900 profit in 2023
Profit after tax over the fiscal year.
€ 29,094
▲ € 27,923 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 85,447.
People and assets in 2024
5.5
▼ 0.4 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 253,846
▼ 13% vs 2023
€ 46,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 116,164
▼ 21% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 350,573
▼ 2% vs 2023
€ 45,154 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 167,419
▼ 6% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 52,522
▼ 35% vs 2023
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 657,171 | € 340,462 | € 281,977 | ▼ 17% |
| Profit after taxes | € 250,070 | € 18,900 | € -37,491 | ▼ € 56,391 |
| Equity | € 177,375 | € 177,475 | € 139,983 | ▼ 21% |
| Total debts | € 1,653,426 | € 638,124 | € 570,514 | ▼ 11% |
| Cash | € 254,813 | € 1,171 | € 29,094 | ▲ € 27,923 |
| Land & buildings | € 54,582 | € 47,462 | € 40,343 | ▼ 15% |
| Retained profit | € 127,796 | € 127,896 | € 85,447 | ▼ 33% |
| Dividend | € 1,025,000 | € 14,000 | € 0 | ▼ 100% |
| Bank debt | € 225,465 | € 358,839 | € 350,573 | ▼ 2% |
| Balance sheet total | € 1,830,801 | € 815,599 | € 710,498 | ▼ 13% |
| Employees (FTE) | 7.5 | 5.9 | 5.5 | ▼ 0.4 |
Key figures of ELECTRO - BONCELLES, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 October 2025.
What happened to ELECTRO - BONCELLES?
What happened at ELECTRO - BONCELLES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ELECTRO - BONCELLES is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: loss of € 37,491 (▼ € 56,391 vs 2023). Source: NBB ↗
- New establishment in Seraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 250,070 profit in 2022 to € 37,491 loss in 2024.
Paid € 105,756 in corporate taxes since 2022.
Best year ever: 2022, with € 250,070 profit.
On average € 51,300 of value added per employee in 2024.
Management
The stake of ELECTRO 2.0 comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ELECTRO - BONCELLESBehind ELECTRO - BONCELLES is ELECTRO 2.0 SRL. The shares are held by ELECTRO 2.0 (100%).
Directors
According to the 2024 annual accounts
Director · represented by Samuel DELFOSSE
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Tilff 93B
4100 Seraing
Rue de Tilff 93 box b
4100 Seraing
Active since 2 June 1989
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0437.476.829
- VAT number
- BE 0437.476.829
- Registered office
- Rue de Tilff 93B, 4100 Seraing
- Names & denominations
- ELECTRO - BONCELLES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 19 May 1989
- Peppol
- Not registered
- Activities · NACE
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