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 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ELESA from Neupré, company number BE0542441222, closed financial year 2025 with a result of € 652 after tax. For that financial year ELESA recorded a gross margin of € 203,042 and equity of € 129,863. Compared with financial year 2023, the result moved from € 72,378 to € 652. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on November 19, 2025.
€ 129,863
▲ 1% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 652
▼ 99% vs 2023
Profit after tax over the fiscal year.
€ 50,167
▼ 60% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 109,403.
People and assets in 2025
€ 89,929
▲ 122% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 47,266
▼ 67% vs 2023
Of which on lease € 35,437.
Debts at end 2025
€ 379,519
▼ 53% vs 2023
€ 11,285 is repaid this year. At this pace the long-term loan is gone in ≈ 34 years.
€ 18,429
▼ 90% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 19,226
▲ 219% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 192,803 | € 202,744 | € 203,042 | |
| Profit after taxes | € 118,088 | € 72,378 | € 652 | ▼ 99% |
| Equity | € 127,421 | € 129,211 | € 129,863 | ▲ 1% |
| Total debts | € 733,774 | € 1,085,539 | € 693,022 | ▼ 36% |
| Cash | € 263,191 | € 126,018 | € 50,167 | ▼ 60% |
| Land & buildings | - | - | € 454,134 | |
| Retained profit | € 106,961 | € 108,751 | € 109,403 | ▲ 1% |
| Dividend | € 35,000 | € 70,588 | € 0 | ▼ 100% |
| Bank debt | € 571,772 | € 802,719 | € 379,519 | ▼ 53% |
| Balance sheet total | € 861,195 | € 1,214,750 | € 822,885 | ▼ 32% |
Key figures of ELESA, 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 October 2026.
What happened to ELESA?
What happened at ELESA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 652 (▼ 99% vs 2023). filed late Source: NBB ↗
- New establishment in Liège. KBO
- New establishment in Neupré. KBO
- Start of the company according to the CBE. KBO
In short
From € 118,088 profit in 2022 to € 652 profit in 2025.
Paid € 72,674 in corporate taxes since 2022.
Best year ever: 2022, with € 118,088 profit.
Paid out € 105,588 in dividends to the owners in total.
A new publication or filing at ELESA? 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
Behind ELESA is Luciano SALVADOR. Luciano SALVADOR is also behind CONSTRUCTION & MAINTENANCE DE LIEGE, WINALPHA, SDS GROUPE ASSURANCES and NEW CCD.
Directors
According to the 2025 annual accounts
Luciano SALVADOR
Director
Also active at: CONSTRUCTION & MAINTENANCE DE LIEGE, WINALPHA, SDS GROUPE ASSURANCES, NEW CCD
Establishments
Establishment units
Physical locations of this company
Route du Condroz(N) 140 box RDC
4121 Neupré
Enclos aux Epines(N) 9
4121 Neupré
Active since 25 November 2013
Quai des Vennes 1
4020 Liège
Active since 24 November 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0542.441.222
- VAT number
- BE 0542.441.222
- Registered office
- Route du Condroz(N) 140 bus RDC, 4121 Neupré
- Names & denominations
- ELESA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 November 2013
- Peppol
- Active · Active since 23 Dec 2025
- Contact
- [email protected] +32477223820
- Activities · NACE
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