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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ELLY from Hove, company number BE0439512542, closed financial year 2025 with a result of € -275,092 after tax. For that financial year ELLY recorded a gross margin of € 2.2 million and equity of € 466,181. Compared with financial year 2024, the result moved from € 17,669 to € -275,092. 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 June 4, 2026.
€ 466,181
▼ 37% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -275,092
▼ still € 17,669 profit in 2024
Profit after tax over the fiscal year.
€ 406,621
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 428,997.
People and assets in 2025
38.2
▼ 11.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2 million
▲ 6% vs 2024
€ 52,600 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.
€ 93,229
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.1 million
▲ 33% vs 2024
€ 131,815 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 490,048
▲ 87% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 293,860
▼ 3% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,941,707 | € 2,355,669 | € 2,355,670 | € 2,226,092 | ▼ 6% |
| Profit after taxes | € 161,194 | € 133,514 | € 17,669 | € -275,092 | ▼ € 292,761 |
| Equity | € 666,582 | € 800,096 | € 741,273 | € 466,181 | ▼ 37% |
| Total debts | € 1,641,618 | € 1,426,127 | € 1,469,911 | € 1,960,862 | ▲ 33% |
| Cash | € 562,468 | € 454,478 | € 406,740 | € 406,621 | |
| Land & buildings | € 28,421 | € 81,904 | € 69,726 | € 57,549 | ▼ 17% |
| Retained profit | € 629,398 | € 762,912 | € 704,089 | € 428,997 | ▼ 39% |
| Dividend | € 0 | € 0 | € 76,493 | € 0 | ▼ 100% |
| Bank debt | € 1,046,937 | € 867,401 | € 827,151 | € 1,097,651 | ▲ 33% |
| Balance sheet total | € 2,308,200 | € 2,226,223 | € 2,211,184 | € 2,427,043 | ▲ 10% |
| Employees (FTE) | - | 44.3 | 49.6 | 38.2 | ▼ 11.4 |
Key figures of ELLY, 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 ELLY?
What happened at ELLY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 275,092 (▼ € 292,761 vs 2024). Source: NBB ↗
- FOODYFIX BV became a director. NBB
- FOODYCA BV became a director. NBB
- New establishment in Nijlen. KBO
- New establishment in Lint. KBO
- New establishment in Kontich. KBO
- New establishment in Hove. KBO
- Start of the company according to the CBE. KBO
In short
From € 161,194 profit in 2022 to € 275,092 loss in 2025.
Paid € 49,164 in corporate taxes since 2022.
Best year ever: 2022, with € 161,194 profit.
On average € 58,300 of value added per employee in 2025.
Management
Behind ELLY are FOODYFIX BV and FOODYCA BV.
Directors
According to the 2025 annual accounts
Director · represented by VAN LEEMPUTTE XAVIER
since 2024
Director · represented by LAVIANA-MARTINEZ CARMEN
since 2024
Establishments
Establishment units
Physical locations of this company
Sint Laureysplein 7
2540 Hove
Ferdinand Maesstraat 30
2550 Kontich
Active since 1 January 1998
Koning Albertstraat 29
2547 Lint
Active since 1 November 1999
Statieplein 3
2560 Nijlen
Active since 28 June 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0439.512.542
- VAT number
- BE 0439.512.542
- Registered office
- Sint Laureysplein 7, 2540 Hove
- Names & denominations
- ELLY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 December 1989
- Peppol
- Active · Active since 14 Feb 2025
- Activities · NACE
Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk
Artisanale brood- en banketbakkerijen
Detailhandel in brood-, banketbakkerswerk en suikerwerk
Detailhandel in brood en banketbakkerswerk (koude bakkers)