Financials
Financial year 2025
ELRO MANAGEMENT from Tessenderlo-Ham, company number BE0809086106, closed financial year 2025 with a result of € 143,242 after tax. For that financial year ELRO MANAGEMENT recorded a gross margin of € 311,840 and equity of € 2.4 million. Compared with financial year 2024, the result moved from € -83,215 to € 143,242. 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 October 12, 2026.
€ 2.4 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 143,242
▲ still € 83,215 loss in 2024
Profit after tax over the fiscal year.
€ 267,943
▲ € 211,099 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 € 141,918.
People and assets in 2025
€ 99,861
▲ € 92,771 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4.2 million
€ 87,206 is repaid this year. At this pace the long-term loan is gone in ≈ 41 years.
€ 1,150
▼ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,736
▲ 64% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 115,387 | € 80,739 | € 205,155 | € 311,840 | ▲ 52% |
| Profit after taxes | € 59,236 | € -92,993 | € -83,215 | € 143,242 | ▲ € 226,458 |
| Equity | € 181,084 | € 88,091 | € 2,268,876 | € 2,412,118 | ▲ 6% |
| Total debts | € 789,473 | € 928,386 | € 4,387,003 | € 4,299,304 | ▼ 2% |
| Cash | € 54,155 | € 74,212 | € 56,844 | € 267,943 | ▲ € 211,099 |
| Land & buildings | € 431,658 | € 405,968 | € 5,498,317 | € 5,355,195 | ▼ 3% |
| Retained profit | € 174,884 | € 81,891 | € -1,324 | € 141,918 | ▲ € 143,242 |
| Bank debt | € 742,365 | € 848,747 | € 4,229,653 | € 4,215,245 | |
| Balance sheet total | € 970,557 | € 1,016,477 | € 6,655,879 | € 6,711,422 | ▲ 1% |
Key figures of ELRO MANAGEMENT, 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 ELRO MANAGEMENT?
What happened at ELRO MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 143,242. filed late Source: NBB ↗
- New establishment in Tessenderlo-Ham. KBO
- Start of the company according to the CBE. KBO
In short
From € 59,236 profit in 2022 to € 143,242 profit in 2025.
Paid € 142,308 in corporate taxes since 2022.
Best year ever: 2025, with € 143,242 profit.
Management
Behind ELRO MANAGEMENT are LUC RUTTEN and ELS ROGIERS.
Directors
According to the 2025 annual accounts
LUC RUTTEN
Director
ELS ROGIERS
Director
Establishments
Establishment units
Physical locations of this company
Rodeheide 111B
3980 Tessenderlo-Ham
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0809.086.106
- VAT number
- BE 0809.086.106
- Registered office
- Rodeheide 111B, 3980 Tessenderlo-Ham
- Names & denominations
- ELRO MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 January 2009
- Peppol
- Active · Active since 28 Dec 2025
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