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 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Ellimetal Global from Oudsbergen, company number BE0784506702, closed financial year 2025 with a result of € 749,866 after tax. For that financial year Ellimetal Global recorded revenue of € 3.5 million and equity of € 9.5 million. Compared with financial year 2024, the result moved from € 781,465 to € 749,866. 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 June 11, 2026.
€ 9.5 million
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 749,866
▼ 4% vs 2024
Profit after tax over the fiscal year.
€ 288,390
▼ 17% 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 € 2.5 million.
Debts at end 2025
€ 17.5 million
▼ 11% vs 2024
€ 2.2 million is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 295,585
▲ 101% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 76 days on average.
€ 41,881
▼ 9% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,941,038 | € 3,811,200 | € 3,626,079 | € 3,460,952 | ▼ 5% |
| Profit after taxes | € 122,396 | € 798,051 | € 781,465 | € 749,866 | ▼ 4% |
| Equity | € 7,122,396 | € 7,920,448 | € 8,701,913 | € 9,451,779 | ▲ 9% |
| Total debts | € 26,042,341 | € 24,342,943 | € 23,854,032 | € 22,755,920 | ▼ 5% |
| Cash | € 247,470 | € 269,076 | € 347,626 | € 288,390 | ▼ 17% |
| Retained profit | € 122,396 | € 920,448 | € 1,701,913 | € 2,451,779 | ▲ 44% |
| Bank debt | € 24,085,714 | € 21,900,000 | € 19,752,421 | € 17,528,571 | ▼ 11% |
| Balance sheet total | € 33,164,738 | € 32,263,391 | € 32,555,945 | € 32,207,699 | ▼ 1% |
Key figures of Ellimetal Global, 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 Ellimetal Global?
What happened at Ellimetal Global in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 749,866 (▼ 4% vs 2024). Source: NBB ↗
- LRM Beheer NV became a director. NBB
- Vilomar BV became a director. NBB
- Unistrix BV became a director. NBB
- Limburgse Reconversie Maatschappij NV became a director. NBB
- SW Pro NV became a director. NBB
- New establishment in Oudsbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 122,396 profit in 2022 to € 749,866 profit in 2025.
Paid € 820,720 in corporate taxes since 2022.
Best year ever: 2023, with € 798,051 profit.
Pays suppliers within 76 days on average.
Management
The stake of LIMBURGSE RECONVERSIE MAATSCHAPPIJ, VILOMAR, UNISTRIX, SW Pro, NATHOM comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Ellimetal GlobalBehind Ellimetal Global are LRM Beheer NV, Vilomar BV, Unistrix BV, Limburgse Reconversie Maatschappij NV and SW Pro NV. The shares are held by LIMBURGSE RECONVERSIE MAATSCHAPPIJ (28.6%), VILOMAR (17.5%), UNISTRIX (17.5%), SW Pro (15%) and NATHOM (3.6%). It owns 100% of Ellimetal International itself.
Directors
According to the 2025 annual accounts
Director · represented by Dries Evens
Also active at: Transport Marcel Depaire, Trafuco, Beltra - B, MIJNSCHADE EN BEMALING LIMBURGS MIJNGEBIED, BlooLoc, be-DIVE, LRM Lease, RMW +62 more
since 2022
Managing director · represented by Karel De Corte
Also active at: ELLIMETAL, VILOSTRIX, ELLIMETAL INTERNATIONAL, MAXTRANS
since 2022
Managing director · represented by Rigobert Verheijen
Also active at: VILOSTRIX, ELLIMETAL INTERNATIONAL, MAXTRANS
since 2022
Limburgse Reconversie Maatschappij NV
Director · represented by Dominique Roux
Also active at: H.W.P., Corda Campus, MIJNSCHADE EN BEMALING LIMBURGS MIJNGEBIED, be-DIVE, LRM Lease, RMW, CORDA CAMPUS 2.0, Mobietrain +33 more
since 2022
Shareholders
Participations
Establishments
Establishment units
Physical locations of this company
Schutterslaan 7
3670 Oudsbergen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0784.506.702
- VAT number
- BE 0784.506.702
- Registered office
- Schutterslaan 7, 3670 Oudsbergen
- Names & denominations
- Ellimetal Global
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 April 2022
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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