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 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ELROM MANAGEMENT from Ferrières, company number BE1025277231, closed financial year 2025 with a result of € 6,499 after tax. For that financial year ELROM MANAGEMENT recorded a gross margin of € 10,603 and equity of € 8,666. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 3, 2026.
€ 8,666
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,499
Profit after tax over the fiscal year.
€ 13,910
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
13 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 967
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 79,145
€ 10,402 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 759
Supplier invoices still open on the last day of the fiscal year.
€ 7,993
Taxes, VAT and social contributions still to pay.
What happened to ELROM MANAGEMENT?
What happened at ELROM MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,499. filed late Source: NBB ↗
- New establishment in Ferrières. KBO
- Simon Lucas became a director. NBB
- Start of the company according to the CBE. KBO
In short
Paid € 2,277 in corporate taxes since 2025.
Paid out € 833 in dividends to the owners in total.
Management
Behind ELROM MANAGEMENT is Simon Lucas. It owns 50% of GM Fashion Agency itself.
Directors
According to the 2025 annual accounts
since 2025
Establishments
Establishment units
Physical locations of this company
Voie Michel 4
4190 Ferrières
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1025.277.231
- VAT number
- BE 1025.277.231
- Registered office
- Voie Michel 4, 4190 Ferrières
- Names & denominations
- ELROM MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 July 2025
- Peppol
- Active · Active since 28 Jul 2025
- Activities · NACE
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