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 36 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
ELMI from Antwerpen, company number BE0865843873, closed financial year 2024 with a result of € -26,740 after tax. For that financial year ELMI recorded a gross margin of € 86,169 and equity of € 76,664. Compared with financial year 2023, the result moved from € 18,771 to € -26,740. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 25, 2025.
€ 76,664
▼ 26% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -26,740
▼ still € 18,771 profit in 2023
Profit after tax over the fiscal year.
€ 33,703
▼ 23% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 70,464.
People and assets in 2024
1.1
▲ 0.2 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 41,213
▲ 20% vs 2023
€ 37,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,134
▼ 34% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 304,062
▲ 245% vs 2023
Loans from banks and other lenders, long and short.
€ 62,561
▲ 12% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 15,327
▼ 27% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 75,400 | € 77,357 | € 94,238 | € 86,169 | ▼ 9% |
| Profit after taxes | € 15,210 | € 10,833 | € 18,771 | € -26,740 | ▼ € 45,511 |
| Equity | € 83,800 | € 94,633 | € 103,404 | € 76,664 | ▼ 26% |
| Total debts | € 110,205 | € 155,556 | € 198,500 | € 402,128 | ▲ 103% |
| Cash | € 32,867 | € 64,266 | € 43,596 | € 33,703 | ▼ 23% |
| Land & buildings | - | - | € 44,578 | € 283,382 | ▲ € 238,804 |
| Retained profit | € 77,600 | € 88,433 | € 97,204 | € 70,464 | ▼ 28% |
| Dividend | € 0 | € 0 | € 10,000 | € 0 | ▼ 100% |
| Bank debt | € 5,000 | € 20,000 | € 88,225 | € 304,062 | ▲ 245% |
| Balance sheet total | € 219,477 | € 275,598 | € 327,170 | € 503,660 | ▲ 54% |
| Employees (FTE) | 0.3 | 0.9 | 0.9 | 1.1 | ▲ 0.2 |
Key figures of ELMI, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to ELMI?
What happened at ELMI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 26,740 (▼ € 45,511 vs 2023). filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
- New establishment in Antwerpen. KBO
In short
From € 15,210 profit in 2021 to € 26,740 loss in 2024.
Paid € 14,353 in corporate taxes since 2021.
Best year ever: 2023, with € 18,771 profit.
On average € 78,300 of value added per employee in 2024.
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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 ELMI are Ellen DE ROY and Mike JANSEN.
Directors
According to the 2024 annual accounts
Ellen DE ROY
Director
Mike JANSEN
Director
Establishments
Establishment units
Physical locations of this company
Herentalsebaan 223 box GVL
2100 Antwerpen
Herentalsebaan 223
2100 Antwerpen
Active since 9 June 2004
Herentalsebaan 180
2100 Antwerpen
Active since 1 January 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
- 0865.843.873
- VAT number
- BE 0865.843.873
- Registered office
- Herentalsebaan 223 bus GVL, 2100 Antwerpen
- Names & denominations
- ELMI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 June 2004
- Peppol
- Active · Active since 5 Feb 2026
- Activities · NACE
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