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 44 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
ELLI-TERRE from Herstal, company number BE0677552126, closed financial year 2023 with a result of € -51,272 after tax. For that financial year ELLI-TERRE recorded a gross margin of € 183,152 and equity of € 32,766. Compared with financial year 2022, the result moved from € 16,800 to € -51,272. The company made a loss. The buffer shrank hard: equity is 61 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 21, 2023.
€ 32,766
▼ 61% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -51,272
▼ still € 16,800 profit in 2022
Profit after tax over the fiscal year.
€ 2,697
▲ € 2,655 vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 25,266.
People and assets in 2023
€ 126,995
▲ 14% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 25,315
▼ 20% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 566,338
▼ 9% vs 2022
€ 33,845 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 113,188
▲ 6% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 127,251
▲ 34% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 323,102 | € 183,152 | ▼ 43% |
| Profit after taxes | € 16,800 | € -51,272 | ▼ € 68,072 |
| Equity | € 84,038 | € 32,766 | ▼ 61% |
| Total debts | € 826,596 | € 809,552 | ▼ 2% |
| Cash | € 42 | € 2,697 | ▲ € 2,655 |
| Land & buildings | € 662,445 | € 645,334 | ▼ 3% |
| Retained profit | € 76,538 | € 25,266 | ▼ 67% |
| Bank debt | € 625,133 | € 566,338 | ▼ 9% |
| Balance sheet total | € 910,634 | € 842,318 | ▼ 8% |
Key figures of ELLI-TERRE, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 January 2025.
What happened to ELLI-TERRE?
What happened at ELLI-TERRE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ELLI-TERRE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 51,272 (▼ € 68,072 vs 2022). Source: NBB ↗
- New establishment in Visé. KBO
- Hayati BILGIC became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 16,800 profit in 2022 to € 51,272 loss in 2023.
Paid € 10,220 in corporate taxes since 2022.
Best year ever: 2022, with € 16,800 profit.
A new publication or filing at ELLI-TERRE? 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 2023 annual accounts
Hayati BILGIC
Managing director
since 2017
Establishments
Establishment units
Physical locations of this company
Parc Ind. des Hauts Sarts, 4e av 2
4040 Herstal
Rue de Jupille 125
4600 Visé
Active since 1 July 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0677.552.126
- VAT number
- BE 0677.552.126
- Registered office
- Parc Ind. des Hauts Sarts, 4e av 2, 4040 Herstal
- Names & denominations
- ELLI-TERRE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 26 June 2017
- Peppol
- Not registered
- Activities · NACE
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw
Overige werkzaamheden in verband met de afwerking van gebouwen
Goederenvervoer over de weg
Terugwinning van materialen uit afval
Terugwinning van overig gesorteerd afval
Sorteren van ongevaarlijk afval