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 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ELLIE from Mouscron, company number BE0883631396, closed financial year 2025 with a result of € 224,739 after tax. For that financial year ELLIE recorded a gross margin of € 409,794 and equity of € 496,545. Compared with financial year 2024, the result moved from € -29,775 to € 224,739. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 496,545
▲ 83% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 224,739
▲ still € 29,775 loss in 2024
Profit after tax over the fiscal year.
€ 390,067
▲ € 387,969 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 € 377,058.
People and assets in 2025
€ 1,975
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 555,988
▲ 25% vs 2024
€ 76,794 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 29,612
▲ 134% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 76,972
▲ € 68,974 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 102,438 | € 28,688 | € 73,837 | € 409,794 | ▲ € 335,957 |
| Profit after taxes | € -175,743 | € -73,876 | € -29,775 | € 224,739 | ▲ € 254,513 |
| Equity | € 375,457 | € 301,581 | € 271,806 | € 496,545 | ▲ 83% |
| Total debts | € 1,268,761 | € 1,174,362 | € 1,063,260 | € 1,372,351 | ▲ 29% |
| Cash | € 192,528 | € 50,546 | € 2,098 | € 390,067 | ▲ € 387,969 |
| Land & buildings | € 1,372,110 | € 1,321,967 | € 1,271,824 | € 1,418,345 | ▲ 12% |
| Retained profit | € 266,833 | € 182,094 | € 152,320 | € 377,058 | ▲ 148% |
| Bank debt | € 606,802 | € 540,922 | € 445,265 | € 555,988 | ▲ 25% |
| Balance sheet total | € 1,645,717 | € 1,475,942 | € 1,335,066 | € 1,868,896 | ▲ 40% |
Key figures of ELLIE, 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 ELLIE?
What happened at ELLIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 224,739. filed late Source: NBB ↗
- New establishment in Mouscron. KBO
- Start of the company according to the CBE. KBO
- Gregory Tjoens became a director. NBB
In short
From € 175,743 loss in 2022 to € 224,739 profit in 2025.
Paid € 68,329 in corporate taxes since 2022.
Best year ever: 2025, with € 224,739 profit.
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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 ELLIE is Gregory Tjoens. Gregory Tjoens is also behind ECOPHARMASUPPLY DISTRIBUTION, ECO.PHARMA.SUPPLY and Hélichryse Distribution.
Directors
According to the 2025 annual accounts
Gregory Tjoens
Director
Also active at: ECOPHARMASUPPLY DISTRIBUTION, ECO.PHARMA.SUPPLY, Hélichryse Distribution
since 2006
Establishments
Establishment units
Physical locations of this company
Oratiumstraat 45
7700 Mouscron
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
- 0883.631.396
- VAT number
- BE 0883.631.396
- Registered office
- Oratiumstraat 45, 7700 Mouscron
- Names & denominations
- ELLIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 September 2006
- Peppol
- Active · Active since 20 Nov 2020
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