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 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ELISAYE from Neufchâteau, company number BE0749905416, closed financial year 2025 with a result of € 6,027 after tax. For that financial year ELISAYE recorded a gross margin of € 179,674 and equity of € -48,043. Compared with financial year 2024, the result moved from € -1,789 to € 6,027. 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 June 12, 2026.
€ -48,043
▲ € 6,027 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,027
▲ still € 1,789 loss in 2024
Profit after tax over the fiscal year.
€ 52,111
▲ 41% 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 € -71,643.
People and assets in 2025
4.2
Average over the fiscal year, from the social balance sheet.
€ 155,759
▲ 36% vs 2024
€ 37,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 34,636
▼ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,786
▲ 29% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 124,594 | € 148,017 | € 127,855 | € 179,674 | ▲ 41% |
| Profit after taxes | € 2,096 | € 982 | € -1,789 | € 6,027 | ▲ € 7,816 |
| Equity | € -53,264 | € -52,282 | € -54,071 | € -48,043 | ▲ € 6,027 |
| Total debts | € 229,539 | € 244,891 | € 213,025 | € 226,972 | ▲ 7% |
| Cash | € 20,542 | € 46,305 | € 36,999 | € 52,111 | ▲ 41% |
| Retained profit | € -76,864 | € -75,882 | € -77,671 | € -71,643 | ▲ € 6,027 |
| Bank debt | € 120,325 | € 33,308 | € 16,045 | € 0 | ▼ 100% |
| Balance sheet total | € 176,275 | € 192,609 | € 158,954 | € 178,929 | ▲ 13% |
| Employees (FTE) | - | - | - | 4.2 |
Key figures of ELISAYE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to ELISAYE?
What happened at ELISAYE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,027. Source: NBB ↗
- New establishment in Neufchâteau. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,096 profit in 2022 to € 6,027 profit in 2025.
Best year ever: 2025, with € 6,027 profit.
On average € 42,800 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Place de la Gare,LGL 6
6840 Neufchâteau
Chaussée d'Arlon,NEU 101
6840 Neufchâteau
Active since 7 July 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →Shopping de la Chaussée
€ 78,226 gross margin · 2025
Au Panier de Victor same network
€ 310,423 gross margin · 2025
Les 3 T
€ 249,976 gross margin · 2025
Buzette
€ 47,837 gross margin · 2025
MHP
€ 129,161 gross margin · 2025
+2 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
- 0749.905.416
- VAT number
- BE 0749.905.416
- Registered office
- Place de la Gare,LGL 6, 6840 Neufchâteau
- Names & denominations
- ELISAYE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 July 2020
- Peppol
- Active · Active since 6 Oct 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)
Detailhandel in kranten en andere tijdschriften
Activiteiten van loterijen en kansspelen
Detailhandel in spellen en speelgoed
Detailhandel in tabaksproducten
Detailhandel in spellen en speelgoed in gespecialiseerde winkels
Detailhandel in kranten en kantoorbehoeften in gespecialiseerde winkels