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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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
Elitexpress from Ferrières, company number BE0843635031, closed financial year 2022 with a result of € -39,678 after tax. For that financial year Elitexpress recorded a gross margin of € 759,133 and equity of € 55,065. Compared with financial year 2021, the result moved from € 22,685 to € -39,678. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 28, 2023.
€ 55,065
▼ 42% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -39,678
▼ still € 22,685 profit in 2021
Profit after tax over the fiscal year.
€ 89,244
▼ 28% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 36,497.
People and assets in 2022
€ 776,882
▲ 16% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 39,245
▲ € 30,591 vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 42,612
▲ 192% vs 2021
€ 26,576 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 127,168
▲ 31% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 201,611
▼ 12% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 718,809 | € 759,133 | ▲ 6% |
| Profit after taxes | € 22,685 | € -39,678 | ▼ € 62,363 |
| Equity | € 94,743 | € 55,065 | ▼ 42% |
| Total debts | € 349,132 | € 401,469 | ▲ 15% |
| Cash | € 124,014 | € 89,244 | ▼ 28% |
| Land & buildings | € 1,042 | € 508 | ▼ 51% |
| Retained profit | € 76,175 | € 36,497 | ▼ 52% |
| Bank debt | € 14,574 | € 42,612 | ▲ 192% |
| Balance sheet total | € 443,875 | € 456,533 | ▲ 3% |
Key figures of Elitexpress, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to Elitexpress?
What happened at Elitexpress in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Elitexpress is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 39,678 (▼ € 62,363 vs 2021). filed late Source: NBB ↗
- New establishment in Ferrières. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,685 profit in 2021 to € 39,678 loss in 2022.
Paid € 14,000 in corporate taxes since 2021.
Best year ever: 2021, with € 22,685 profit.
Management
Behind Elitexpress are Olivier DEMELY and Claude VANGANSBECK.
Directors
According to the 2022 annual accounts
Olivier DEMELY
Administrator-manager
Claude VANGANSBECK
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Allée de Wésomont 3
4190 Ferrières
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
- 0843.635.031
- VAT number
- BE 0843.635.031
- Registered office
- Allée de Wésomont 3, 4190 Ferrières
- Names & denominations
- Elitexpress
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 13 February 2012
- Peppol
- Not registered
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