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 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ELLO HOLDING from Hasselt, company number BE0839054156, closed financial year 2025 with a result of € 39,287 after tax. For that financial year ELLO HOLDING recorded a gross margin of € 84,949 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 930,841 to € 39,287. 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 March 23, 2026.
€ 1.1 million
▼ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,287
▼ 96% vs 2024
Profit after tax over the fiscal year.
€ 46,798
▲ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 215,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 7,793
▲ 10% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.5 million
▼ 6% vs 2024
€ 140,385 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 3,935
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 105,242
▲ 15% 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 | € 16,405 | € 16,843 | € 106,066 | € 84,949 | ▼ 20% |
| Profit after taxes | € 4,861 | € -34,390 | € 930,841 | € 39,287 | ▼ 96% |
| Equity | € 348,371 | € 313,981 | € 1,244,822 | € 1,069,109 | ▼ 14% |
| Total debts | € 40,849 | € 2,542,899 | € 1,671,286 | € 1,835,872 | ▲ 10% |
| Cash | € 247,467 | € 71,207 | € 39,010 | € 46,798 | ▲ 20% |
| Retained profit | € 335,971 | € 301,581 | € 1,232,422 | € 1,056,709 | ▼ 14% |
| Dividend | € 0 | € 0 | € 0 | € 215,000 | |
| Bank debt | € 6,258 | € 2,476,969 | € 1,575,157 | € 1,477,058 | ▼ 6% |
| Balance sheet total | € 389,221 | € 2,856,880 | € 2,916,109 | € 2,904,981 |
Key figures of ELLO HOLDING, 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 ELLO HOLDING?
What happened at ELLO HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 39,287 (▼ 96% vs 2024). Source: NBB ↗
- SYLVIA HEX became a director. NBB
- New establishment in Hasselt. KBO
- LAURENT CAUWEL became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 4,861 profit in 2022 to € 39,287 profit in 2025.
Paid € 99,516 in corporate taxes since 2022.
Best year ever: 2024, with € 930,841 profit.
Paid out € 215,000 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
Behind ELLO HOLDING are LAURENT CAUWEL and SYLVIA HEX. It owns 100% of THE DEPOT and 100% of Nativ itself.
Establishments
Establishment units
Physical locations of this company
Langveldstraat 12
3500 Hasselt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0839.054.156
- VAT number
- BE 0839.054.156
- Registered office
- Langveldstraat 12, 3500 Hasselt
- Names & denominations
- ELLO HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 August 2011
- Peppol
- Active · Active since 28 Jul 2024
- Activities · NACE
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