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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Negative equity NBB
More debt than assets in 2 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
ELENA BV from Liège, company number BE0772675076, closed financial year 2023 with a result of € -73,056 after tax. For that financial year ELENA BV recorded a gross margin of € -38,568 and equity of € -92,188. Compared with financial year 2022, the result moved from € -34,309 to € -73,056. 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 August 30, 2024.
€ -92,188
▼ € 73,056 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -73,056
▼ 113 % more loss than in 2022
Profit after tax over the fiscal year.
€ 14,466
▼ 63% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -95,188.
People and assets in 2023
€ 24,354
▼ 36% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,810
▼ 45% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 54,408
▲ 99% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 39,882
▼ 20% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 32,448 | € 12,155 | € -38,568 | ▼ € 50,724 |
| Profit after taxes | € 12,178 | € -34,309 | € -73,056 | ▼ € 38,746 |
| Equity | € 15,178 | € -19,132 | € -92,188 | ▼ € 73,056 |
| Total debts | € 64,878 | € 117,540 | € 172,688 | ▲ 47% |
| Cash | € 66,209 | € 38,646 | € 14,466 | ▼ 63% |
| Retained profit | € 12,178 | € -22,132 | € -95,188 | ▼ € 73,056 |
| Balance sheet total | € 80,056 | € 98,408 | € 80,501 | ▼ 18% |
Key figures of ELENA BV, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to ELENA BV?
What happened at ELENA BV in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ELENA BV is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 73,056. filed late Source: NBB ↗
- Gaëlle TONGLET became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
- Bruno VAN RINTEL became a director. NBB
In short
From € 12,178 profit in 2021 to € 73,056 loss in 2023.
Paid € 6,450 in corporate taxes since 2021.
Best year ever: 2021, with € 12,178 profit.
A new publication or filing at ELENA BV? 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
Management
Behind ELENA BV are Gaëlle TONGLET and Bruno VAN RINTEL.
Directors
According to the 2023 annual accounts
Gaëlle TONGLET
Director
since 2022
Bruno VAN RINTEL
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Boulevard de la Sauvenière 162
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0772.675.076
- VAT number
- BE 0772.675.076
- Registered office
- Boulevard de la Sauvenière 162, 4000 Liège
- Names & denominations
- ELENA BV
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 19 August 2021
- Peppol
- Not registered
- Activities · NACE
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