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 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ELIAS from Ternat, company number BE0761603616, closed financial year 2025 with a result of € 27,233 after tax. For that financial year ELIAS recorded a gross margin of € 40,144 and equity of € 5,000. Compared with financial year 2024, the result moved from € 22,548 to € 27,233. Profitable, and profit is growing. The buffer shrank hard: equity is 93 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ 5,000
▼ 93% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,233
▲ 21% vs 2024
Profit after tax over the fiscal year.
€ 17,850
▼ 38% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 90,182 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 3,353
▼ 63% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2,241
▼ 69% vs 2024
Loans from banks and other lenders, long and short.
€ 846
▼ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,109
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 | € 17,831 | € 34,604 | € 34,497 | € 40,144 | ▲ 16% |
| Profit after taxes | € 8,236 | € 21,550 | € 22,548 | € 27,233 | ▲ 21% |
| Equity | € 23,851 | € 45,401 | € 67,949 | € 5,000 | ▼ 93% |
| Total debts | € 19,622 | € 24,744 | € 21,673 | € 43,587 | ▲ 101% |
| Cash | € 14,142 | € 14,261 | € 28,768 | € 17,850 | ▼ 38% |
| Retained profit | € 18,851 | € 40,401 | € 62,949 | € 0 | ▼ 100% |
| Dividend | € 0 | € 0 | € 0 | € 90,182 | |
| Bank debt | € 16,806 | € 12,015 | € 7,160 | € 2,241 | ▼ 69% |
| Balance sheet total | € 43,474 | € 70,145 | € 89,621 | € 48,587 | ▼ 46% |
Key figures of ELIAS, 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 ELIAS?
What happened at ELIAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 27,233 (▲ 21% vs 2024). Source: NBB ↗
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,236 profit in 2022 to € 27,233 profit in 2025.
Paid € 23,572 in corporate taxes since 2022.
Best year ever: 2025, with € 27,233 profit.
Paid out € 90,182 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Meersstraat 181
1742 Ternat
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0761.603.616
- VAT number
- BE 0761.603.616
- Registered office
- Meersstraat 181, 1742 Ternat
- Names & denominations
- ELIAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 January 2021
- Peppol
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