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 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ELECTRI GROUP from Gent, company number BE0739956085, closed financial year 2025 with a result of € 266,984 after tax. For that financial year ELECTRI GROUP recorded a gross margin of € 47,264 and equity of € 1.9 million. Compared with financial year 2024, the result moved from € 1.2 million to € 266,984. 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 January 6, 2026.
€ 1.9 million
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 266,984
▼ 78% vs 2024
Profit after tax over the fiscal year.
€ 25,006
▼ 93% 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 € 1.4 million.
People and assets in 2025
€ 23,501
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 444,873
▼ 17% vs 2024
€ 178,571 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 9,013
▲ 187% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,476
▲ € 4,406 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 103,336 | € 101,260 | € 53,514 | € 47,264 | ▼ 12% |
| Profit after taxes | € 443,706 | € 493,122 | € 1,216,397 | € 266,984 | ▼ 78% |
| Equity | € 1,442,116 | € 1,935,237 | € 1,633,103 | € 1,900,087 | ▲ 16% |
| Total debts | € 1,948,935 | € 1,668,956 | € 875,454 | € 462,933 | ▼ 47% |
| Cash | € 308,381 | € 537,858 | € 336,464 | € 25,006 | ▼ 93% |
| Land & buildings | - | - | € 1,159,201 | € 1,130,716 | ▼ 2% |
| Retained profit | € 492,116 | € 985,237 | € 1,140,361 | € 1,407,345 | ▲ 23% |
| Bank debt | € 1,892,857 | € 1,614,286 | € 535,714 | € 444,873 | ▼ 17% |
| Balance sheet total | € 3,391,051 | € 3,604,193 | € 2,508,557 | € 2,363,020 | ▼ 6% |
Key figures of ELECTRI GROUP, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to ELECTRI GROUP?
What happened at ELECTRI GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 266,984 (▼ 78% vs 2024). Source: NBB ↗
- New establishment in Gent. KBO
- Rebelec BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 443,706 profit in 2022 to € 266,984 profit in 2025.
Paid € 27,815 in corporate taxes since 2022.
Best year ever: 2024, with € 1.2 million profit.
Management
The stake of REBELEC comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ELECTRI GROUPBehind ELECTRI GROUP is Rebelec BV. The shares are held by REBELEC (100%). It owns 100% of Electri Projects BV itself.
Directors
According to the 2025 annual accounts
since 2019
Shareholders
100%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Coomansheide 2
9032 Gent
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
- 0739.956.085
- VAT number
- BE 0739.956.085
- Registered office
- Coomansheide 2, 9032 Gent
- Names & denominations
- ELECTRI GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 2019
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
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