Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
-
Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
ELRO MANAGEMENT from Tessenderlo-Ham, company number BE0809086106, closed financial year 2024 with a result of € -83,215 after tax. For that financial year ELRO MANAGEMENT recorded a gross margin of € 205,155 and equity of € 2.3 million. Compared with financial year 2023, the result moved from € -92,993 to € -83,215. The company made a loss. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 28, 2025.
€ 2.3 million
▲ € 2.2 million vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -83,215
▲ 11 % less loss than in 2023
Profit after tax over the fiscal year.
€ 56,844
▼ 23% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1,324.
People and assets in 2024
€ 7,091
▲ 12% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 4.2 million
▲ € 3.4 million vs 2023
€ 68,883 is repaid this year. At this pace the long-term loan is gone in ≈ 51 years.
€ 2,118
▲ 48% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 2,887
▼ 87% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 216,129 | € 115,387 | € 80,739 | € 205,155 | ▲ 154% |
| Profit after taxes | € 42,863 | € 59,236 | € -92,993 | € -83,215 | ▲ € 9,777 |
| Equity | € 121,848 | € 181,084 | € 88,091 | € 2,268,876 | ▲ € 2.2 million |
| Total debts | € 840,585 | € 789,473 | € 928,386 | € 4,387,003 | ▲ € 3.5 million |
| Cash | € 69,997 | € 54,155 | € 74,212 | € 56,844 | ▼ 23% |
| Land & buildings | € 457,347 | € 431,658 | € 405,968 | € 5,498,317 | ▲ € 5.1 million |
| Retained profit | € 115,648 | € 174,884 | € 81,891 | € -1,324 | ▼ € 83,215 |
| Bank debt | € 829,987 | € 742,365 | € 848,747 | € 4,229,653 | ▲ € 3.4 million |
| Balance sheet total | € 962,433 | € 970,557 | € 1,016,477 | € 6,655,879 | ▲ € 5.6 million |
Key figures of ELRO MANAGEMENT, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
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 2024: loss of € 83,215. filed late Source: NBB ↗
- Luc RUTTEN became a director. NBB
- New establishment in Tessenderlo-Ham. KBO
- Start of the company according to the CBE. KBO
In short
From € 42,863 profit in 2021 to € 83,215 loss in 2024.
Paid € 141,951 in corporate taxes since 2021.
Best year ever: 2022, with € 59,236 profit.
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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
Management
Behind ELRO MANAGEMENT are Luc RUTTEN and ELS ROGIERS. It owns 12.5% of Adio itself.
Directors
According to the 2024 annual accounts
Luc RUTTEN
Director
since 2024
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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