Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ELLINORE from Antwerpen, company number BE0828735039, closed financial year 2025 with a result of € 9,169 after tax. For that financial year ELLINORE recorded a gross margin of € 90,742 and equity of € 217,008. Compared with financial year 2024, the result moved from € 107,127 to € 9,169. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 217,008
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,169
▼ 91% vs 2024
Profit after tax over the fiscal year.
€ 235,302
▲ 46% 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 € 198,408.
People and assets in 2025
€ 56,354
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7,307
▲ € 5,736 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 68,067
▲ 108% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,334
▼ 61% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 40,330 | € 52,009 | € 128,795 | € 90,742 | ▼ 30% |
| Profit after taxes | € 10,565 | € 32,333 | € 107,127 | € 9,169 | ▼ 91% |
| Equity | € 165,878 | € 184,712 | € 207,839 | € 217,008 | ▲ 4% |
| Total debts | € 360,011 | € 691,117 | € 843,781 | € 688,157 | ▼ 18% |
| Cash | € 10,148 | € 58,073 | € 160,894 | € 235,302 | ▲ 46% |
| Retained profit | € 147,278 | € 166,112 | € 189,239 | € 198,408 | ▲ 5% |
| Dividend | € 0 | € 13,500 | € 84,000 | € 0 | ▼ 100% |
| Balance sheet total | € 525,890 | € 875,829 | € 1,051,620 | € 905,165 | ▼ 14% |
Key figures of ELLINORE, 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 ELLINORE?
What happened at ELLINORE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,169 (▼ 91% vs 2024). Source: NBB ↗
- Fahd Finich became a director. NBB
- New establishment in Wommelgem. KBO
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,565 profit in 2022 to € 9,169 profit in 2025.
Paid € 18,608 in corporate taxes since 2022.
Best year ever: 2024, with € 107,127 profit.
Paid out € 97,500 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
Management
Directors
According to the 2025 annual accounts
Fahd Finich
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Van Havrelei 58
2100 Antwerpen
Immerseelstraat 27 B
2160 Wommelgem
Active since 1 May 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0828.735.039
- VAT number
- BE 0828.735.039
- Registered office
- Van Havrelei 58, 2100 Antwerpen
- Names & denominations
- ELLINORE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 August 2010
- Peppol
- Active · Active since 11 Sept 2026
- Activities · NACE
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Groothandel in auto's en lichte bestelwagens (= 3,5 ton)