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 2 of the last 2 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Elhay Direct from Holsbeek, company number BE0762829675, closed financial year 2025 with a result of € 0 after tax. Compared with financial year 2024, the result moved from € 56 to € 0. Around break-even. 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 August 30, 2026.
€ -15,281
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 0
▼ 100% vs 2024
Profit after tax over the fiscal year.
€ 2,024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -16,781.
Debts at end 2025
€ 1,250
Loans from banks and other lenders, long and short.
€ 605
Supplier invoices still open on the last day of the fiscal year.
€ 6,018
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 936 | - | |
| Profit after taxes | € 56 | € 0 | ▼ 100% |
| Equity | € -15,281 | € -15,281 | |
| Total debts | € 17,304 | € 17,304 | |
| Cash | € 2,024 | € 2,024 | |
| Retained profit | € -16,781 | € -16,781 | |
| Bank debt | € 1,250 | € 1,250 | |
| Balance sheet total | € 2,024 | € 2,024 |
Key figures of Elhay Direct, fiscal years 2024 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 Elhay Direct?
What happened at Elhay Direct in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 0 (▼ 100% vs 2024). filed late Source: NBB ↗
- New establishment in Holsbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 56 profit in 2024 to € 0 profit in 2025.
Best year ever: 2024, with € 56 profit.
Establishments
Establishment units
Physical locations of this company
Zandstraat 30 box A
3221 Holsbeek
Zandstraat 30 box B
3221 Holsbeek
Active since 2 February 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0762.829.675
- VAT number
- BE 0762.829.675
- Registered office
- Zandstraat 30 bus A, 3221 Holsbeek
- Names & denominations
- Elhay Direct
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 February 2021
- Peppol
- Active · Active since 25 Jun 2026
- Activities · NACE
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