Financials
Financial year 2025
ELYS TP from Etalle, company number BE0895359983, closed financial year 2025 with a result of € 134,787 after tax. For that financial year ELYS TP recorded a gross margin of € 1.4 million and equity of € 284,987. Compared with financial year 2024, the result moved from € 37,800 to € 134,787. 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 July 10, 2026.
€ 284,987
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 134,787
▲ 257% vs 2024
Profit after tax over the fiscal year.
€ 342,802
▲ 152% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 134,000 paid out
99 % of the profit went to the shareholders, mostly to ELYS GROUPE (100 % of the shares). That is where the money ends up.
People and assets in 2025
16
▲ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 955,247
▲ 8% vs 2024
€ 59,700 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.
€ 303,926
▲ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 909,303
▲ 7% vs 2024
€ 170,030 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 41,457
▼ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,575
▼ 38% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 772,846 | € 865,859 | € 1,174,823 | € 1,373,012 | ▲ 17% |
| Profit after taxes | € 110,552 | € 45,333 | € 37,800 | € 134,787 | ▲ 257% |
| Equity | € 237,103 | € 237,436 | € 238,235 | € 284,987 | ▲ 20% |
| Total debts | € 749,564 | € 918,137 | € 1,053,542 | € 1,119,971 | ▲ 6% |
| Cash | € 297,586 | € 182,410 | € 136,297 | € 342,802 | ▲ 152% |
| Land & buildings | € 130,994 | € 226,809 | € 214,760 | € 202,712 | ▼ 6% |
| Retained profit | € 218,503 | € 218,836 | € 219,635 | € 220,423 | |
| Dividend | € 110,000 | € 45,000 | € 37,000 | € 134,000 | ▲ 262% |
| Bank debt | € 424,705 | € 750,901 | € 846,298 | € 909,303 | ▲ 7% |
| Balance sheet total | € 986,667 | € 1,155,573 | € 1,291,777 | € 1,404,957 | ▲ 9% |
| Employees (FTE) | 10 | 10.7 | 15 | 16 | ▲ 1 |
Key figures of ELYS TP, 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 ELYS TP?
What happened at ELYS TP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 134,787 (▲ 257% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Etalle. KBO
In short
From € 110,552 profit in 2022 to € 134,787 profit in 2025.
Paid € 86,323 in corporate taxes since 2022.
Best year ever: 2025, with € 134,787 profit.
On average € 85,800 of value added per employee in 2025.
Management
Behind ELYS TP are Hervé NICKERS, ELYS GROUPE, Vincent MATTENS, Julien VAN ROOSBROEK and Eric DEHART. The shares are held by ELYS GROUPE (100%).
Directors
According to the 2025 annual accounts
Vincent MATTENS
Director
Julien VAN ROOSBROEK
Director
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Zoning du Magenot, Ste-Marie 12
6740 Etalle
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0895.359.983
- VAT number
- BE 0895.359.983
- Registered office
- Zoning du Magenot, Ste-Marie 12, 6740 Etalle
- Names & denominations
- ELYS TP · ELYS TERRAGAUME
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 January 2008
- Peppol
- Active · Active since 19 Nov 2025
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Landschapsverzorging
Overige gespecialiseerde bouwwerkzaamheden