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 53 % of short-term debt in 2024; threshold 65 %.
-
Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2024
ELENE from Visé, company number BE0549838164, closed financial year 2024 with a result of € 1,269 after tax. For that financial year ELENE recorded a gross margin of € 30,893 and equity of € 616,775. Compared with financial year 2023, the result moved from € 5,944 to € 1,269. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 6, 2025.
€ 616,775
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,269
▼ 79% vs 2023
Profit after tax over the fiscal year.
€ 13,218
▲ 47% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 58,775.
Debts at end 2024
€ 220,290
▲ 13% vs 2023
€ 24,796 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 39,556 | - | - | - | |
| Gross margin | € 32,786 | € 41,634 | € 29,462 | € 30,893 | ▲ 5% |
| Profit after taxes | € -25,838 | € 21,306 | € 5,944 | € 1,269 | ▼ 79% |
| Equity | € 588,256 | € 609,562 | € 615,507 | € 616,775 | |
| Total debts | € 274,460 | € 229,676 | € 202,004 | € 227,010 | ▲ 12% |
| Cash | € 103,083 | € 81,085 | € 8,989 | € 13,218 | ▲ 47% |
| Land & buildings | € 730,912 | € 713,857 | € 783,099 | € 760,250 | ▼ 3% |
| Retained profit | € 30,256 | € 51,562 | € 57,507 | € 58,775 | ▲ 2% |
| Bank debt | € 259,060 | € 223,056 | € 194,849 | € 220,290 | ▲ 13% |
| Balance sheet total | € 862,717 | € 839,238 | € 817,510 | € 843,785 | ▲ 3% |
Key figures of ELENE, fiscal years 2021 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 July 2026.
What happened to ELENE?
What happened at ELENE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 1,269 (▼ 79% vs 2023). filed late Source: NBB ↗
- New establishment in Visé. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,838 loss in 2021 to € 1,269 profit in 2024.
Paid € 900 in corporate taxes since 2021.
Best year ever: 2022, with € 21,306 profit.
Establishments
Establishment units
Physical locations of this company
Rue de Saint Remy(ARG) 24
4601 Visé
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
- 0549.838.164
- VAT number
- BE 0549.838.164
- Registered office
- Rue de Saint Remy(ARG) 24, 4601 Visé
- Names & denominations
- ELENE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 March 2014
- Peppol
- Not registered