Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ELLYA from Kortrijk, company number BE0846776346, closed financial year 2025 with a result of € -16,878 after tax. For that financial year ELLYA recorded a gross margin of € 21,822 and equity of € -98,609. Compared with financial year 2024, the result moved from € 8,286 to € -16,878. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 20, 2026.
€ -98,609
▼ € 16,878 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,878
▼ still € 8,286 profit in 2024
Profit after tax over the fiscal year.
€ 12,140
▲ 33% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -104,809.
People and assets in 2025
€ 237
▼ 77% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 306,224
▼ 3% vs 2024
€ 26,057 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 2,818
▼ 76% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,681
▲ 104% 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 | € 18,640 | € 36,027 | € 46,788 | € 21,822 | ▼ 53% |
| Profit after taxes | € -25,893 | € -3,599 | € 8,286 | € -16,878 | ▼ € 25,164 |
| Equity | € -86,417 | € -90,016 | € -81,730 | € -98,609 | ▼ € 16,878 |
| Total debts | € 373,993 | € 351,969 | € 332,310 | € 318,673 | ▼ 4% |
| Cash | € 0 | € 2,202 | € 9,096 | € 12,140 | ▲ 33% |
| Land & buildings | € 251,362 | € 232,026 | € 212,690 | € 193,355 | ▼ 9% |
| Retained profit | € -92,617 | € -96,216 | € -87,930 | € -104,809 | ▼ € 16,878 |
| Bank debt | € 365,509 | € 346,020 | € 315,222 | € 306,224 | ▼ 3% |
| Balance sheet total | € 287,577 | € 261,953 | € 250,580 | € 220,064 | ▼ 12% |
Key figures of ELLYA, 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 ELLYA?
What happened at ELLYA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 16,878 (▼ € 25,164 vs 2024). Source: NBB ↗
- New establishment in Kortrijk. KBO
- Rafaël Georges Carels became a director. NBB
- Eefje Cottenier became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 25,893 loss in 2022 to € 16,878 loss in 2025.
Paid € 166 in corporate taxes since 2022.
Best year ever: 2024, with € 8,286 profit.
A new publication or filing at ELLYA? 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 ELLYA are Rafaël Georges Carels and Eefje Cottenier. Eefje Cottenier is also behind TOGETHER WE COOP.
Directors
According to the 2025 annual accounts
Rafaël Georges Carels
Manager
since 2012
since 2012
Establishments
Establishment units
Physical locations of this company
Roeland Saverystraat(Kor) 26
8500 Kortrijk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
one.com Mail
Hosting
ONECOM, DK
Website info
Features
Security
Network
Details
- Company number
- 0846.776.346
- VAT number
- BE 0846.776.346
- Registered office
- Roeland Saverystraat(Kor) 26, 8500 Kortrijk
- Names & denominations
- ELLYA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 June 2012
- Peppol
- Active · Active since 11 Mar 2025
- Contact
- placetobee.be
- Activities · NACE
Gastenkamers
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
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