Financials
Financial year 2025
ELCEY from Houthalen-Helchteren, company number BE0866358369, closed financial year 2025 with a result of € 27,819 after tax. For that financial year ELCEY recorded a gross margin of € 276,138 and equity of € 416,737. Compared with financial year 2024, the result moved from € 28,153 to € 27,819. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 416,737
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,819
▼ 1% vs 2024
Profit after tax over the fiscal year.
€ 333,861
▲ 30% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 410,537.
People and assets in 2025
€ 199,825
▲ 16% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,590
▼ 92% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 15,374
▼ 41% vs 2024
Loans from banks and other lenders, long and short.
€ 595
▼ 86% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,557
▲ 27% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 176,487 | € 159,628 | € 244,867 | € 276,138 | ▲ 13% |
| Profit after taxes | € 8,511 | € -23,538 | € 28,153 | € 27,819 | ▼ 1% |
| Equity | € 384,304 | € 360,766 | € 388,918 | € 416,737 | ▲ 7% |
| Total debts | € 141,008 | € 86,261 | € 57,956 | € 49,102 | ▼ 15% |
| Cash | € 285,640 | € 241,222 | € 256,477 | € 333,861 | ▲ 30% |
| Retained profit | € 378,104 | € 354,566 | € 382,718 | € 410,537 | ▲ 7% |
| Bank debt | € 45,864 | € 35,566 | € 25,951 | € 15,374 | ▼ 41% |
| Balance sheet total | € 525,312 | € 447,026 | € 446,874 | € 465,839 | ▲ 4% |
Key figures of ELCEY, 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 ELCEY?
What happened at ELCEY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 27,819 (▼ 1% vs 2024). Source: NBB ↗
- New establishment in Beringen. KBO
- Start of the company according to the CBE. KBO
- Els Ceyssens became a director. NBB
In short
From € 8,511 profit in 2022 to € 27,819 profit in 2025.
Paid € 34,663 in corporate taxes since 2022.
Best year ever: 2024, with € 28,153 profit.
A new publication or filing at ELCEY? 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
Directors
According to the 2025 annual accounts
Els Ceyssens
Director
since 2004
Establishments
Establishment units
Physical locations of this company
Weygaardstraat 11 box A
3530 Houthalen-Helchteren
Pieter Vanhoudtstraat 47
3582 Beringen
Active since 14 July 2004
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0866.358.369
- VAT number
- BE 0866.358.369
- Registered office
- Weygaardstraat 11 bus A, 3530 Houthalen-Helchteren
- Names & denominations
- ELCEY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 July 2004
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
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