Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
13 other companies have their registered office at the same address; threshold 10.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2025
ELLY CONSTRUCT from Dilbeek, company number BE0740687446, closed financial year 2025 with a result of € -107,444 after tax. For that financial year ELLY CONSTRUCT recorded a gross margin of € 55,902 and equity of € -61,624. Compared with financial year 2024, the result moved from € 12,646 to € -107,444. The company made a loss. 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 February 2, 2026.
€ -61,624
▼ € 107,444 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -107,444
▼ still € 12,646 profit in 2024
Profit after tax over the fiscal year.
€ 15,795
▲ € 13,035 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -64,624.
People and assets in 2025
€ 72,358
▼ 18% vs 2024
Of which on lease € 12,447.
Debts at end 2025
€ 67,292
▼ 17% vs 2024
€ 25,345 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 18,490
▲ 103% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 138,099
▲ € 130,290 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 416,124 | - | - | |
| Gross margin | € 3,264 | € 42,387 | € 52,294 | € 55,902 | ▲ 7% |
| Profit after taxes | € 2,101 | € 14,307 | € 12,646 | € -107,444 | ▼ € 120,091 |
| Equity | € 18,867 | € 33,174 | € 45,821 | € -61,624 | ▼ € 107,444 |
| Total debts | € 94,644 | € 155,661 | € 98,195 | € 223,881 | ▲ 128% |
| Cash | € 1,239 | € 4,661 | € 2,760 | € 15,795 | ▲ € 13,035 |
| Retained profit | € 15,867 | € 30,174 | € 42,821 | € -64,624 | ▼ € 107,444 |
| Bank debt | € 0 | € 106,265 | € 81,273 | € 67,292 | ▼ 17% |
| Balance sheet total | € 113,511 | € 188,835 | € 144,015 | € 162,257 | ▲ 13% |
Key figures of ELLY CONSTRUCT, 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 ELLY CONSTRUCT?
What happened at ELLY CONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ELLY CONSTRUCT is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2025: loss of € 107,444 (▼ € 120,091 vs 2024). filed late Source: NBB ↗
- New establishment in Pajottegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,101 profit in 2022 to € 107,444 loss in 2025.
Paid € 137,650 in corporate taxes since 2022.
Best year ever: 2023, with € 14,307 profit.
A new publication or filing at ELLY CONSTRUCT? 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
Berchemstraat 16
1700 Dilbeek
Sint-Pietersplein 2
1755 Pajottegem
Active since 3 January 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 13 companies are registered at this address.
All companies at this address →COSA
VERENIGING VAN MEDEEIGENAARS RESIDENTIE EUFRAAT, TE 1700 DILBEEK, BERCHEMSTRAAT 16
Qforte Concept
R&N DESIGN
KARYDA CONSTRUCT
€ 358,798 revenue · 2025
+8 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0740.687.446
- VAT number
- BE 0740.687.446
- Registered office
- Berchemstraat 16, 1700 Dilbeek
- Names & denominations
- ELLY CONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 3 January 2020
- Peppol
- Active · Active since 22 Jan 2026
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Restaureren van bouwwerken
Algemene reiniging van gebouwen
Overige gespecialiseerde bouwwerkzaamheden