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 39 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
ELLAH INVEST from Hasselt, company number BE0546963697, closed financial year 2025 with a result of € 14,855 after tax. For that financial year ELLAH INVEST recorded a gross margin of € 45,135 and equity of € 92,342. Compared with financial year 2024, the result moved from € 3,608 to € 14,855. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 92,342
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,855
▲ € 11,247 vs 2024
Profit after tax over the fiscal year.
€ 7,187
▼ 69% 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 € -7,658.
Debts at end 2025
€ 252,914
▲ 88% vs 2024
€ 39,952 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 749
▼ 79% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 24,000 | - | - | |
| Gross margin | € 38,906 | € 31,353 | € 29,687 | € 45,135 | ▲ 52% |
| Profit after taxes | € 17,218 | € 7,406 | € 3,608 | € 14,855 | ▲ € 11,247 |
| Equity | € 66,474 | € 73,880 | € 77,487 | € 92,342 | ▲ 19% |
| Total debts | € 202,841 | € 166,637 | € 139,969 | € 296,794 | ▲ 112% |
| Cash | € 7,524 | € 53,477 | € 23,558 | € 7,187 | ▼ 69% |
| Land & buildings | € 203,609 | € 185,099 | - | € 355,704 | |
| Retained profit | € -33,526 | € -26,120 | € -22,513 | € -7,658 | ▲ € 14,855 |
| Bank debt | € 190,468 | € 162,414 | € 134,878 | € 252,914 | ▲ 88% |
| Balance sheet total | € 269,315 | € 240,517 | € 217,456 | € 389,136 | ▲ 79% |
Key figures of ELLAH INVEST, 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 ELLAH INVEST?
What happened at ELLAH INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,855 (▲ € 11,247 vs 2024). filed late Source: NBB ↗
- New establishment in Sint-Truiden. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,218 profit in 2022 to € 14,855 profit in 2025.
Best year ever: 2022, with € 17,218 profit.
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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
Establishments
Establishment units
Physical locations of this company
Leopold III-straat 31
3724 Hasselt
Tongersesteenweg 354
3800 Sint-Truiden
Active since 27 February 2014
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0546.963.697
- VAT number
- BE 0546.963.697
- Registered office
- Leopold III-straat 31, 3724 Hasselt
- Names & denominations
- ELLAH INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 February 2014
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
Verhuur en lease van medisch en paramedisch materieel
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen