Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ELYS GROUPE from Etalle, company number BE0780385091, closed financial year 2025 with a result of € 88,021 after tax. For that financial year ELYS GROUPE recorded a gross margin of € 49,845 and equity of € 506,030. Compared with financial year 2024, the result moved from € 85,904 to € 88,021. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 10, 2026.
€ 506,030
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 88,021
▲ 2% vs 2024
Profit after tax over the fiscal year.
€ 71,633
▲ 262% 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 € 286,030.
People and assets in 2025
0.8
Average over the fiscal year, from the social balance sheet.
€ 51,438
▲ 18% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 95,497
▼ 19% vs 2024
Of which on lease € 60,708.
Debts at end 2025
€ 234,260
▼ 24% vs 2024
€ 73,381 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 26,351
▼ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 58,212
▲ 85% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 38,233 | € 43,313 | € 95,466 | € 49,845 | ▼ 48% |
| Profit after taxes | € 6,398 | € 105,706 | € 85,904 | € 88,021 | ▲ 2% |
| Equity | € 26,398 | € 132,105 | € 418,008 | € 506,030 | ▲ 21% |
| Total debts | € 627,301 | € 652,224 | € 611,532 | € 485,045 | ▼ 21% |
| Cash | € 13,193 | € 32,550 | € 19,765 | € 71,633 | ▲ 262% |
| Retained profit | € 6,398 | € 112,105 | € 198,008 | € 286,030 | ▲ 44% |
| Bank debt | € 278,571 | € 323,076 | € 306,612 | € 234,260 | ▼ 24% |
| Balance sheet total | € 653,699 | € 784,328 | € 1,029,540 | € 991,075 | ▼ 4% |
| Employees (FTE) | 0.7 | 0.8 | 0.8 | 0.8 |
Key figures of ELYS GROUPE, 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 ELYS GROUPE?
What happened at ELYS GROUPE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 88,021 (▲ 2% vs 2024). Source: NBB ↗
- Julien VAN ROOSBROECK became a director. NBB
- New establishment in Etalle. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,398 profit in 2022 to € 88,021 profit in 2025.
Paid € 31,783 in corporate taxes since 2022.
Best year ever: 2023, with € 105,706 profit.
Management
Behind ELYS GROUPE are Hervé NICKERS, Grégory GILLET, Vincent MATTENS, Jean-François KAISER, Eric DEHART and Julien VAN ROOSBROECK. It owns 100% of ELYS TP and 100% of ELYS TS itself.
Directors
According to the 2025 annual accounts
Grégory GILLET
Director
Also active at: GGINVEST, SOCIETE BELGE D'INGENIEURS EXPERTS, ELYS TS, ELYS TP, Grand Est
Jean-François KAISER
Director
Also active at: ARDENNE ET GAUME ASSURANCES, LORRAINE ET GAUME FINANCE, JFK FINANCE, K INVESTMENTS, Grand Est
Julien VAN ROOSBROECK
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Zoning du Magenot, Ste-Marie 12
6740 Etalle
Lenclos 74 box A
6740 Etalle
Active since 13 January 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0780.385.091
- VAT number
- BE 0780.385.091
- Registered office
- Zoning du Magenot, Ste-Marie 12, 6740 Etalle
- Names & denominations
- ELYS GROUPE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 January 2022
- Peppol
- Active · Active since 7 Feb 2022
- Contact
- [email protected] +32472275646
- Activities · NACE
Algemene bouw van residentiële gebouwen
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Activiteiten van holdings
Bouwrijp maken van terreinen
Elektrotechnische installatiewerken van nijverheidsinrichtingen
Algemene elektrotechnische installatiewerken
Overige zakelijke dienstverlening, neg
+1