Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 277 days after the legal deadline.
Financials
Financial year 2024
ELLU Invest from Herentals, company number BE0697904508, closed financial year 2024 with a result of € -70,979 after tax. For that financial year ELLU Invest recorded a gross margin of € -33,931 and equity of € 84,140. Compared with financial year 2023, the result moved from € -63,550 to € -70,979. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 4, 2026.
€ 84,140
▼ 46% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -70,979
▼ 12 % more loss than in 2023
Profit after tax over the fiscal year.
€ 21,406
▼ 39% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 65,540.
People and assets in 2024
€ 4,198
▼ 33% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 358,665
▼ 11% vs 2023
€ 42,608 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 1,617
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 435,123 | € -10,583 | € -43,260 | € -33,931 | ▲ € 9,329 |
| Profit after taxes | € 290,623 | € -23,483 | € -63,550 | € -70,979 | ▼ € 7,430 |
| Equity | € 242,152 | € 218,669 | € 155,119 | € 84,140 | ▼ 46% |
| Total debts | € 1,143,104 | € 587,967 | € 444,279 | € 496,433 | ▲ 12% |
| Cash | € 403,600 | € 61,424 | € 34,990 | € 21,406 | ▼ 39% |
| Land & buildings | € 275,255 | € 266,914 | € 487,361 | € 503,370 | ▲ 3% |
| Retained profit | € 223,552 | € 200,069 | € 136,519 | € 65,540 | ▼ 52% |
| Bank debt | € 191,500 | € 166,007 | € 403,588 | € 358,665 | ▼ 11% |
| Balance sheet total | € 1,385,256 | € 806,636 | € 599,398 | € 580,573 | ▼ 3% |
Key figures of ELLU Invest, 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 ELLU Invest?
What happened at ELLU Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 70,979. filed late Source: NBB ↗
- New establishment in Herentals. KBO
- Start of the company according to the CBE. KBO
In short
From € 290,623 profit in 2021 to € 70,979 loss in 2024.
Paid € 117,999 in corporate taxes since 2021.
Best year ever: 2021, with € 290,623 profit.
A new publication or filing at ELLU Invest? 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 ELLU Invest are Els Daems and Luc Croonen.
Directors
According to the 2024 annual accounts
Els Daems
Director
Luc Croonen
Director
Establishments
Establishment units
Physical locations of this company
Kruineikenplein(HRT) 45
2200 Herentals
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
- 0697.904.508
- VAT number
- BE 0697.904.508
- Registered office
- Kruineikenplein(HRT) 45, 2200 Herentals
- Names & denominations
- ELLU Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 June 2018
- Peppol
- Active · Active since 17 Oct 2025
- Activities · NACE
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