Financials
Financial year 2025
ELMAHI GROUP from Flémalle, company number BE0780558010, closed financial year 2025 with a result of € -8,798 after tax. For that financial year ELMAHI GROUP recorded a gross margin of € 804 and equity of € 17,862. Compared with financial year 2024, the result moved from € 7,083 to € -8,798. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 12, 2026.
€ 17,862
▼ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,798
▼ still € 7,083 profit in 2024
Profit after tax over the fiscal year.
€ 10,902
▲ 31% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2,862.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 5,024
▼ 60% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,634
▲ 100% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,920
▼ 41% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,910 | € 17,767 | € 19,950 | € 804 | ▼ 96% |
| Profit after taxes | € -3,493 | € 8,070 | € 7,083 | € -8,798 | ▼ € 15,880 |
| Equity | € 11,507 | € 19,577 | € 26,660 | € 17,862 | ▼ 33% |
| Total debts | € 63,788 | € 36,233 | € 28,013 | € 11,652 | ▼ 58% |
| Cash | € 17,354 | € 2,827 | € 8,294 | € 10,902 | ▲ 31% |
| Retained profit | € -3,493 | € 4,577 | € 11,660 | € 2,862 | ▼ 75% |
| Balance sheet total | € 75,295 | € 55,810 | € 54,673 | € 29,513 | ▼ 46% |
Key figures of ELMAHI GROUP, 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 ELMAHI GROUP?
What happened at ELMAHI GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,798 (▼ € 15,880 vs 2024). filed late Source: NBB ↗
- New establishment in Flémalle. KBO
- Rachid El Mahi became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 3,493 loss in 2022 to € 8,798 loss in 2025.
Paid € 3,482 in corporate taxes since 2022.
Best year ever: 2023, with € 8,070 profit.
Management
Behind ELMAHI GROUP is Rachid El Mahi.
Directors
According to the 2025 annual accounts
Rachid El Mahi
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Rue du Village(Flh) 73
4400 Flémalle
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0780.558.010
- VAT number
- BE 0780.558.010
- Registered office
- Rue du Village(Flh) 73, 4400 Flémalle
- Names & denominations
- ELMAHI GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 January 2022
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
Personenvervoer over de weg volgens dienstregeling
Logistieke diensten
Personenvervoer over de weg zonder dienstregeling
Diensten in verband met vervoer te land
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur
Overige vervoerondersteunende activiteiten
Overig personenvervoer te land, n.e.g.