Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ELGO TNL from Herk-de-Stad, company number BE0463836380, closed financial year 2025 with a result of € 12,633 after tax. For that financial year ELGO TNL recorded a gross margin of € 14,129 and equity of € -74,365. Compared with financial year 2024, the result moved from € 1,686 to € 12,633. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ -74,365
▲ € 12,633 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,633
▲ € 10,948 vs 2024
Profit after tax over the fiscal year.
€ 11,386
▲ € 11,022 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 € -127,957.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,580
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,140
▲ € 1,004 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 4,026 | € 7,401 | € 3,682 | € 14,129 | ▲ 284% |
| Profit after taxes | € 2,077 | € 4,707 | € 1,686 | € 12,633 | ▲ € 10,948 |
| Equity | € -93,391 | € -88,684 | € -86,998 | € -74,365 | ▲ € 12,633 |
| Total debts | € 100,552 | € 93,747 | € 90,645 | € 94,313 | ▲ 4% |
| Cash | € 1,410 | € 558 | € 363 | € 11,386 | ▲ € 11,022 |
| Retained profit | € -146,983 | € -142,276 | € -140,590 | € -127,957 | ▲ € 12,633 |
| Balance sheet total | € 7,161 | € 5,063 | € 3,647 | € 19,948 | ▲ € 16,301 |
Key figures of ELGO TNL, 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 ELGO TNL?
What happened at ELGO TNL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,633 (▲ € 10,948 vs 2024). filed late Source: NBB ↗
- New establishment in Herk-de-Stad. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,077 profit in 2022 to € 12,633 profit in 2025.
Best year ever: 2025, with € 12,633 profit.
A new publication or filing at ELGO TNL? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Elly Windmolders
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Vogelzangstraat 13
3540 Herk-de-Stad
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0463.836.380
- VAT number
- BE 0463.836.380
- Registered office
- Vogelzangstraat 13, 3540 Herk-de-Stad
- Names & denominations
- ELGO TNL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 July 1998
- Peppol
- Active · Active since 9 Oct 2025
- Activities · NACE
Teelt van pit- en steenvruchten
Bouw van autowegen en andere wegen, vliegvelden en sportfaciliteiten
Activiteiten van bouwarchitecten
Groothandel in machines voor de mijnbouw, de bouwnijverheid en de weg- en waterbouw
Bouw van autowegen en andere wegen
Groothandel in andere machines en werktuigen, neg
Groothandel in andere machines en werktuigen, n.e.g.