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 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ELLMI from Scherpenheuvel-Zichem, company number BE0766971377, closed financial year 2025 with a result of € 97,535 after tax. For that financial year ELLMI recorded a gross margin of € 173,243 and equity of € 302,696. Compared with financial year 2024, the result moved from € 110,308 to € 97,535. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 8, 2026.
€ 302,696
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 97,535
▼ 12% vs 2024
Profit after tax over the fiscal year.
€ 136,625
▼ 32% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 70,000 paid out
72 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 1.6 million
▲ € 1.6 million vs 2024
€ 157,790 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 267
▼ 96% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,117
▲ 94% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 64,117 | € 147,971 | € 146,684 | € 173,243 | ▲ 18% |
| Profit after taxes | € 48,946 | € 110,907 | € 110,308 | € 97,535 | ▼ 12% |
| Equity | € 53,946 | € 164,853 | € 275,161 | € 302,696 | ▲ 10% |
| Total debts | € 30,419 | € 31,136 | € 40,176 | € 1,693,688 | ▲ € 1.7 million |
| Cash | € 84,365 | € 107,483 | € 200,735 | € 136,625 | ▼ 32% |
| Retained profit | € 48,946 | € 159,853 | € 270,161 | € 297,696 | ▲ 10% |
| Dividend | € 0 | € 0 | € 0 | € 70,000 | |
| Bank debt | € 0 | € 0 | € 17,689 | € 1,574,664 | ▲ € 1.6 million |
| Balance sheet total | € 84,365 | € 195,989 | € 315,338 | € 1,996,384 | ▲ € 1.7 million |
Key figures of ELLMI, 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 ELLMI?
What happened at ELLMI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 97,535 (▼ 12% vs 2024). Source: NBB ↗
- New establishment in Scherpenheuvel-Zichem. KBO
- MICHIEL VANDYCK became a director. NBB
- CARA TIMMERMANS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 48,946 profit in 2022 to € 97,535 profit in 2025.
Paid € 117,557 in corporate taxes since 2022.
Best year ever: 2023, with € 110,907 profit.
Paid out € 70,000 in dividends to the owners in total.
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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
Management
Behind ELLMI are MICHIEL VANDYCK and CARA TIMMERMANS.
Directors
According to the 2025 annual accounts
MICHIEL VANDYCK
Director
since 2021
CARA TIMMERMANS
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Groenstraat(S) 49
3270 Scherpenheuvel-Zichem
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
- 0766.971.377
- VAT number
- BE 0766.971.377
- Registered office
- Groenstraat(S) 49, 3270 Scherpenheuvel-Zichem
- Names & denominations
- ELLMI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 April 2021
- Peppol
- Active · Active since 31 Aug 2025
- Activities · NACE
Activiteiten van holdings
Holdings