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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
ELA COMPANY from Schaarbeek, company number BE0685845032, closed financial year 2022 with a result of € 28,704 after tax. For that financial year ELA COMPANY recorded revenue of € 106,639 and equity of € -10,020. Compared with financial year 2021, the result moved from € 7,331 to € 28,704. 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 December 13, 2023.
€ -10,020
▲ € 28,705 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,704
▲ 292% vs 2021
Profit after tax over the fiscal year.
€ 21,573
▲ € 18,825 vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € -22,420.
People and assets in 2022
€ 2,182
Book value of vehicles, furniture and equipment.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 2,005
▼ 81% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Revenue | - | € 106,639 | |
| Gross margin | € 11,315 | € 29,018 | ▲ 156% |
| Profit after taxes | € 7,331 | € 28,704 | ▲ 292% |
| Equity | € -38,725 | € -10,020 | ▲ € 28,705 |
| Total debts | € 48,365 | € 38,146 | ▼ 21% |
| Cash | € 2,748 | € 21,573 | ▲ € 18,825 |
| Retained profit | € -51,125 | € -22,420 | ▲ € 28,705 |
| Balance sheet total | € 9,640 | € 28,126 | ▲ 192% |
Key figures of ELA COMPANY, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to ELA COMPANY?
What happened at ELA COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ELA COMPANY is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 28,704 (▲ 292% vs 2021). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 7,331 profit in 2021 to € 28,704 profit in 2022.
Paid € 2,315 in corporate taxes since 2021.
Best year ever: 2022, with € 28,704 profit.
A new publication or filing at ELA COMPANY? 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
Establishments
Establishment units
Physical locations of this company
Colignonplein 23
1030 Schaarbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0685.845.032
- VAT number
- BE 0685.845.032
- Registered office
- Colignonplein 23, 1030 Schaarbeek
- Names & denominations
- ELA COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 12 December 2017
- Peppol
- Not registered
- Activities · NACE
Cafés en bars
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening