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 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ELOY MANAGEMENT from Liège, company number BE0827697139, closed financial year 2025 with a result of € -240,294 after tax. For that financial year ELOY MANAGEMENT recorded revenue of € 169,775 and equity of € 8 million. Compared with financial year 2024, the result moved from € 732,880 to € -240,294. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 25, 2026.
€ 8 million
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -240,294
▼ still € 732,880 profit in 2024
Profit after tax over the fiscal year.
€ 3,237
▼ 95% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2.9 million.
People and assets in 2025
€ 1,420
▼ 57% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.7 million
▼ 11% vs 2024
€ 217,150 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 15,938
▼ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 37 days on average.
€ 37,819
▼ 2% 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 | € 425,012 | € 396,162 | € 393,818 | € 169,775 | ▼ 57% |
| Profit after taxes | € 156,097 | € 1,059,653 | € 732,880 | € -240,294 | ▼ € 973,173 |
| Equity | € 6,451,837 | € 7,511,490 | € 8,244,370 | € 8,004,076 | ▼ 3% |
| Total debts | € 1,637,077 | € 1,663,374 | € 2,287,557 | € 6,542,052 | ▲ 186% |
| Cash | € 31,654 | € 18,135 | € 62,441 | € 3,237 | ▼ 95% |
| Land & buildings | € 2,072,439 | € 2,033,992 | € 1,936,873 | € 1,907,955 | ▼ 1% |
| Retained profit | € 1,302,103 | € 2,361,756 | € 3,094,635 | € 2,854,342 | ▼ 8% |
| Bank debt | € 1,467,074 | € 1,225,490 | € 1,919,033 | € 1,715,920 | ▼ 11% |
| Balance sheet total | € 8,088,914 | € 9,174,864 | € 10,531,927 | € 14,546,128 | ▲ 38% |
Key figures of ELOY 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 ELOY MANAGEMENT?
What happened at ELOY MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 240,294 (▼ € 973,173 vs 2024). Source: NBB ↗
- David ELOY became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 156,097 profit in 2022 to € 240,294 loss in 2025.
Paid € 142,124 in corporate taxes since 2022.
Best year ever: 2023, with € 1.1 million profit.
Pays suppliers within 37 days on average.
Management
Behind ELOY MANAGEMENT is David ELOY. It owns 100% of BASCAM INVEST LIMITED société de droit hongkongais and 51% of E&S HOLDING itself.
Directors
According to the 2025 annual accounts
David ELOY
Director
Also active at: Discar, DISCAR VERVIERS S.A., AUTOWIL, Louyet EuMa, VANTAGE, ELOY & BECKER, Fleet4You, E&S HOLDING +2 more
since 2023
Establishments
Establishment units
Physical locations of this company
Avenue de l'Observatoire 76
4000 Liège
Bld Frankignoul 8
4020 Liège
Active since 17 November 2010
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0827.697.139
- VAT number
- BE 0827.697.139
- Registered office
- Avenue de l'Observatoire 76, 4000 Liège
- Names & denominations
- ELOY MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 July 2010
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
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