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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Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ELLI-BOUWMARKT from Hemiksem, company number BE0881655269, closed financial year 2025 with a result of € 6,478 after tax. For that financial year ELLI-BOUWMARKT recorded a gross margin of € 102,846 and equity of € 1 million. Compared with financial year 2024, the result moved from € 51,247 to € 6,478. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 1 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,478
▼ 87% vs 2024
Profit after tax over the fiscal year.
€ 96,378
▼ 39% 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 € 978,381.
People and assets in 2025
€ 3,964
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.9 million
▼ 7% vs 2024
€ 119,012 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 690,386
▲ 139% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,158
▲ 50% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 2,752,213 | € 2,201,613 | € 1,873,980 | - | |
| Gross margin | € 122,661 | € 67,389 | € 109,897 | € 102,846 | ▼ 6% |
| Profit after taxes | € 21,500 | € 10,590 | € 51,247 | € 6,478 | ▼ 87% |
| Equity | € 950,065 | € 960,656 | € 1,011,903 | € 1,018,381 | ▲ 1% |
| Total debts | € 3,747,226 | € 3,905,500 | € 3,444,094 | € 3,582,861 | ▲ 4% |
| Cash | € 301,409 | € 391,486 | € 158,726 | € 96,378 | ▼ 39% |
| Land & buildings | € 1,682,391 | € 1,676,041 | € 1,669,691 | € 1,663,340 | |
| Retained profit | € 910,065 | € 920,656 | € 971,903 | € 978,381 | ▲ 1% |
| Bank debt | € 2,325,353 | € 2,171,541 | € 2,034,578 | € 1,883,162 | ▼ 7% |
| Balance sheet total | € 4,697,291 | € 4,866,156 | € 4,455,997 | € 4,601,241 | ▲ 3% |
Key figures of ELLI-BOUWMARKT, 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 ELLI-BOUWMARKT?
What happened at ELLI-BOUWMARKT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,478 (▼ 87% vs 2024). filed late Source: NBB ↗
- New establishment in Hemiksem. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,500 profit in 2022 to € 6,478 profit in 2025.
Paid € 28,140 in corporate taxes since 2022.
Best year ever: 2024, with € 51,247 profit.
Establishments
Establishment units
Physical locations of this company
Lindelei 69
2620 Hemiksem
Lindelei 65
2620 Hemiksem
Active since 21 June 2006
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
- 0881.655.269
- VAT number
- BE 0881.655.269
- Registered office
- Lindelei 69, 2620 Hemiksem
- Names & denominations
- ELLI-BOUWMARKT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 June 2006
- Peppol
- Active · Active since 24 Dec 2025
- Activities · NACE
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