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 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ELLIA from Kortrijk, company number BE0832007008, closed financial year 2025 with a result of € 8,801 after tax. For that financial year ELLIA recorded a gross margin of € 32,157 and equity of € 53,052. Compared with financial year 2024, the result moved from € 10,220 to € 8,801. The company is profitable. 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 July 1, 2026.
€ 53,052
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,801
▼ 14% vs 2024
Profit after tax over the fiscal year.
€ 3,796
▲ 141% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 9,360 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 30,200
▲ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 22,170
▲ 20% vs 2024
€ 10,955 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 843
Supplier invoices still open on the last day of the fiscal year.
€ 102
▼ 99% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 21,095 | € 44,389 | € 37,565 | € 32,157 | ▼ 14% |
| Profit after taxes | € -5,036 | € 15,998 | € 10,220 | € 8,801 | ▼ 14% |
| Equity | € 30,393 | € 44,891 | € 53,611 | € 53,052 | ▼ 1% |
| Total debts | € 39,318 | € 37,433 | € 28,956 | € 35,131 | ▲ 21% |
| Cash | € 1,188 | € 23,986 | € 1,574 | € 3,796 | ▲ 141% |
| Retained profit | € 17,913 | € 32,411 | € 41,131 | € 40,572 | ▼ 1% |
| Dividend | € 0 | € 1,500 | € 1,500 | € 9,360 | ▲ € 7,860 |
| Bank debt | € 35,491 | € 25,598 | € 18,525 | € 22,170 | ▲ 20% |
| Balance sheet total | € 69,711 | € 82,323 | € 82,567 | € 88,183 | ▲ 7% |
| Employees (FTE) | - | - | 0.3 | - |
Key figures of ELLIA, 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 ELLIA?
What happened at ELLIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,801 (▼ 14% vs 2024). Source: NBB ↗
- New establishment in Antwerpen. KBO
- Biliana Tacheva became a director. NBB
- Piet Van Overmeiren became a director. NBB
- New establishment in Kortrijk. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,036 loss in 2022 to € 8,801 profit in 2025.
Paid € 19,505 in corporate taxes since 2022.
Best year ever: 2023, with € 15,998 profit.
Paid out € 12,360 in dividends to the owners in total.
A new publication or filing at ELLIA? We notify you, reason included.
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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 ELLIA are Biliana Tacheva and Piet Van Overmeiren. It owns 100% of ASSUBE itself.
Establishments
Establishment units
Physical locations of this company
Gentsesteenweg(Kor) 53
8500 Kortrijk
Van den Nestlei 26 box 1
2018 Antwerpen
Active since 1 October 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0832.007.008
- VAT number
- BE 0832.007.008
- Registered office
- Gentsesteenweg(Kor) 53, 8500 Kortrijk
- Names & denominations
- ELLIA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 December 2010
- Peppol
- Active · Active since 9 Apr 2026
- Activities · NACE
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Diverse administratieve activiteiten ten behoeve van kantoren
Arbeidsbemiddeling
Activiteiten van vertalers
Activiteiten van managers van artiesten, sportlui en overige bekende personaliteiten
Overige vormen van onderwijs
Handelsbemiddeling in de groothandel in textiel, kleding, bont, schoeisel en lederwaren
Vertalers en tolken
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