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 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ELLI INVEST from Diepenbeek, company number BE1000488682, closed financial year 2025 with a result of € 33,339 after tax. For that financial year ELLI INVEST recorded a gross margin of € 105,055 and equity of € -72,985. Compared with financial year 2024, the result moved from € -156,325 to € 33,339. Profitable, and profit is growing. 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 August 25, 2026.
€ -72,985
▲ € 33,339 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 33,339
▲ still € 156,325 loss in 2024
Profit after tax over the fiscal year.
€ 14,124
▲ € 13,936 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 € -122,985.
Debts at end 2025
€ 864,992
▼ 5% vs 2024
€ 35,822 is repaid this year. At this pace the long-term loan is gone in ≈ 24 years.
€ 169
▼ 95% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 36,883 | € 105,055 | ▲ 185% |
| Profit after taxes | € -156,325 | € 33,339 | ▲ € 189,664 |
| Equity | € -106,325 | € -72,985 | ▲ € 33,339 |
| Total debts | € 932,430 | € 873,472 | ▼ 6% |
| Cash | € 188 | € 14,124 | ▲ € 13,936 |
| Land & buildings | € 825,467 | € 782,989 | ▼ 5% |
| Retained profit | € -156,325 | € -122,985 | ▲ € 33,339 |
| Bank debt | € 914,256 | € 864,992 | ▼ 5% |
| Balance sheet total | € 826,105 | € 800,486 | ▼ 3% |
Key figures of ELLI INVEST, fiscal years 2024 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 INVEST?
What happened at ELLI INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 33,339. filed late Source: NBB ↗
- New establishment in Diepenbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 156,325 loss in 2024 to € 33,339 profit in 2025.
Best year ever: 2025, with € 33,339 profit.
Management
Behind ELLI INVEST are Johan Hustings and Sarah Uten. Johan Hustings is also behind JVC MACHINING. Sarah Uten is also behind PRAKTIJKGEBOUW LUTSELUS and DOKTER UTEN SARAH.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Elshouterbosstraat 20
3590 Diepenbeek
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
- 1000.488.682
- VAT number
- BE 1000.488.682
- Registered office
- Elshouterbosstraat 20, 3590 Diepenbeek
- Names & denominations
- ELLI INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 September 2023
- Peppol
- Active · Active since 12 Jan 2026
- Activities · NACE
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