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 1 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ELGONI from Bree, company number BE0803296590, closed financial year 2025 with a result of € -4,882 after tax. For that financial year ELGONI recorded a gross margin of € 1,053 and equity of € -2,275. Compared with financial year 2024, the result moved from € 607 to € -4,882. 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 28, 2026.
€ -2,275
▼ € 4,882 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,882
▼ still € 607 profit in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -4,275.
People and assets in 2025
€ 852
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 6,994
Loans from banks and other lenders, long and short.
€ 9,839
▼ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,123
▼ 18% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 6,413 | € 1,053 | ▼ 84% |
| Profit after taxes | € 607 | € -4,882 | ▼ € 5,488 |
| Equity | € 2,607 | € -2,275 | ▼ € 4,882 |
| Total debts | € 26,669 | € 26,307 | ▼ 1% |
| Cash | € 3,944 | - | |
| Retained profit | € 607 | € -4,275 | ▼ € 4,882 |
| Bank debt | € 0 | € 6,994 | |
| Balance sheet total | € 29,276 | € 24,032 | ▼ 18% |
Key figures of ELGONI, fiscal years 2024 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 ELGONI?
What happened at ELGONI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,882 (▼ € 5,488 vs 2024). filed late Source: NBB ↗
- Karo-Lien Vossen became a director. NBB
- New establishment in Bree. KBO
- Nico Govers became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 607 profit in 2024 to € 4,882 loss in 2025.
Paid € 1,396 in corporate taxes since 2024.
Best year ever: 2024, with € 607 profit.
Management
Behind ELGONI are Nico Govers and Karo-Lien Vossen.
Directors
According to the 2025 annual accounts
Nico Govers
Director
since 2023
Karo-Lien Vossen
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Thijsstraat 17 box D
3960 Bree
Thijsstraat 17D
3960 Bree
Active since 28 June 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0803.296.590
- VAT number
- BE 0803.296.590
- Registered office
- Thijsstraat 17 bus D, 3960 Bree
- Names & denominations
- ELGONI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 2023
- Peppol
- Active · Active since 10 Apr 2025
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