Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ELINA'O from Beyne-Heusay, company number BE0788572782, closed financial year 2025 with a result of € -194,712 after tax. For that financial year ELINA'O recorded a gross margin of € -18,410 and equity of € -145,233. Compared with financial year 2024, the result moved from € 1,340 to € -194,712. 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 31, 2026.
€ -145,233
▼ € 194,712 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -194,712
▼ still € 1,340 profit in 2024
Profit after tax over the fiscal year.
€ 6,657
▼ 88% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -148,233.
People and assets in 2025
€ 55,501
▼ 10% 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.
€ 104,283
▲ 115% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 674,462
▲ € 549,107 vs 2024
€ 115,100 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 61,681
▲ € 61,271 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,825
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 29,107 | € 78,207 | € 97,791 | € -18,410 | ▼ € 116,202 |
| Profit after taxes | € 20,896 | € 25,042 | € 1,340 | € -194,712 | ▼ € 196,051 |
| Equity | € 23,896 | € 48,139 | € 49,478 | € -145,233 | ▼ € 194,712 |
| Total debts | € 23,466 | € 51,370 | € 146,446 | € 808,216 | ▲ € 661,770 |
| Cash | € 23,287 | € 21,364 | € 57,110 | € 6,657 | ▼ 88% |
| Retained profit | € 20,896 | € 45,139 | € 46,478 | € -148,233 | ▼ € 194,712 |
| Dividend | € 0 | € 800 | € 0 | € 0 | |
| Bank debt | € 0 | € 27,408 | € 125,355 | € 674,462 | ▲ € 549,107 |
| Balance sheet total | € 47,362 | € 99,509 | € 195,924 | € 662,982 | ▲ 238% |
Key figures of ELINA'O, 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 ELINA'O?
What happened at ELINA'O in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 194,712 (▼ € 196,051 vs 2024). filed late Source: NBB ↗
- New establishment in Fosses-la-Ville. KBO
- New establishment in Beyne-Heusay. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,896 profit in 2022 to € 194,712 loss in 2025.
Paid € 16,125 in corporate taxes since 2022.
Best year ever: 2023, with € 25,042 profit.
Paid out € 800 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
Establishments
Establishment units
Physical locations of this company
Rue E. Vandervelde 489
4610 Beyne-Heusay
Rue de la Levée, S.-St-L. 306
5070 Fosses-la-Ville
Active since 16 April 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0788.572.782
- VAT number
- BE 0788.572.782
- Registered office
- Rue E. Vandervelde 489, 4610 Beyne-Heusay
- Names & denominations
- ELINA'O
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 July 2022
- Peppol
- Active · Active since 19 Nov 2025
- Activities · NACE
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