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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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ELLIMCO from Bilzen-Hoeselt, company number BE0896183295, closed financial year 2025 with a result of € -107,398 after tax. For that financial year ELLIMCO recorded a gross margin of € -1,621 and equity of € -77,256. Compared with financial year 2024, the result moved from € -34,828 to € -107,398. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 25, 2026.
€ -77,256
▼ € 107,398 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -107,398
▼ 208 % more loss than in 2024
Profit after tax over the fiscal year.
€ 1,620
▼ 99% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -83,456.
Debts at end 2025
€ 1.3 million
▲ 124% vs 2024
€ 19,717 is repaid this year. At this pace the long-term loan is gone in ≈ 65 years.
€ 12,452
▼ 96% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,691 | € 2,584 | € -12,827 | € -1,621 | ▲ € 11,206 |
| Profit after taxes | € -1,462 | € 1,553 | € -34,828 | € -107,398 | ▼ € 72,570 |
| Equity | € 63,417 | € 64,970 | € 30,141 | € -77,256 | ▼ € 107,398 |
| Total debts | € 183,937 | € 169,949 | € 1,030,353 | € 1,460,888 | ▲ 42% |
| Cash | € 7,383 | € 2,167 | € 128,316 | € 1,620 | ▼ 99% |
| Land & buildings | € 198,390 | € 198,390 | € 882,966 | € 1,348,953 | ▲ 53% |
| Retained profit | € 57,217 | € 58,770 | € 23,941 | € -83,456 | ▼ € 107,398 |
| Bank debt | € 176,021 | € 156,952 | € 568,827 | € 1,275,223 | ▲ 124% |
| Balance sheet total | € 247,354 | € 234,919 | € 1,060,495 | € 1,383,631 | ▲ 30% |
Key figures of ELLIMCO, 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 ELLIMCO?
What happened at ELLIMCO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 107,398. Source: NBB ↗
- New establishment in Bilzen-Hoeselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,462 loss in 2022 to € 107,398 loss in 2025.
Paid € 169 in corporate taxes since 2022.
Best year ever: 2023, with € 1,553 profit.
A new publication or filing at ELLIMCO? 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
The stake of VISTATEC comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ELLIMCOBehind ELLIMCO are P42 BV and D2B BV. The shares are held by VISTATEC (100%).
Establishments
Establishment units
Physical locations of this company
Ooievaar 11
3740 Bilzen-Hoeselt
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
- 0896.183.295
- VAT number
- BE 0896.183.295
- Registered office
- Ooievaar 11, 3740 Bilzen-Hoeselt
- Names & denominations
- ELLIMCO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 March 2008
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Ontwikkeling van residentiële bouwprojecten
Detailhandel in elektrische huishoudapparaten
Activiteiten van holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Algemene elektrotechnische installatiewerken
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Holdings