E.LITA
A bankruptcy procedure is open for E.LITA according to publications in the Belgian State Gazette. The 2022 annual accounts show equity of €363k and a net result of €197k.
| Equity | €363k |
| Net result | €197k |
| Staff (FTE) | 48 |
| Active | 9 yrs |
Mixed profile: strong on solvency, weaker on stability.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Show 13 other metrics
| Fiscal year | 2022 |
|---|---|
| Deposit | volledig |
| Revenue | €3.13M |
| EBITDA | €345k |
| Net profit | €197k |
| Cash flow | €282k |
| Staff costs | €1.30M |
| Income taxes | €61k |
| Dividends | - |
| Total assets | €493k |
| Equity | €363k |
| Debt | €130k |
| of which ≤ 1y | €130k |
| of which > 1y | - |
| Working capital | €162k |
| Employees (FTE) | 48.0 |
| 2022 | |
|---|---|
| Current ratio | 2.24 |
| Quick ratio | 1.86 |
| Working capital ratio | 32.8% |
| Solvency | 73.6% |
| Debt / equity | 0.36 |
| Long-term debt ratio | - |
| Interest coverage | 128.35 |
| Gross margin | 52.5% |
| Net margin | 6.3% |
| ROA | 40.0% |
| ROE | 54.3% |
| EBITDA margin | 11.0% |
| Days sales outstanding | 7d |
| Days payable outstanding | 11d |
| Inventory turnover | 30.07 |
| Days inventory (DSI) | 12d |
Full annual accounts (25 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €493k |
| Fixed assets | 21/28 | €178k |
| Formation expenses | 20 | €24k |
| Tangible fixed assets | 22/27 | €148k |
| Financial fixed assets | 28 | €30k |
| Current assets | 29/58 | €292k |
| Stocks & contracts in progress | 3 | €49k |
| Amounts receivable within one year | 40/41 | €68k |
| Cash & bank | 54/58 | €163k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €493k |
| Equity | 10/15 | €363k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €343k |
| Amounts payable | 17/49 | €130k |
| Amounts payable within one year | 42/48 | €130k |
| Trade debts payable within one year | 44 | €44k |
| Income statement | ||
| Turnover | 70 | €3.13M |
| Gross operating margin | 9900 | €1.64M |
| Operating result | 9901 | €261k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €258k |
| Income taxes | 67/77 | €61k |
| Net result for the period | 9904 | €197k |
| Result to be appropriated | 9905 | €197k |
-
MALIN Patrick RogerDirectorState Gazette act 23022465 (15-02-2023)Current01-12-2022 → present
Former directors (2)
-
LITA ArgjentDirectorState Gazette act 23022465 (15-02-2023)Former- → 30-11-2022
-
LITA ArtanDirectorState Gazette act 23022465 (15-02-2023)Former- → 30-11-2022
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | MAARTEN BENTEIN EDMOND TOLLENAERE-
STRAAT 56-76 B23, 1020 BRUSSEL 2- maart |
14-05-2024 → present | Belgian State Gazette |
| NACE primary | - |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 04-04-2017 |
| Status | Active |
| Postal code | - |
| First BS signal | 21-05-2024 |
| Latest BS signal | 21-05-2024 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21002A0169/00V005 | Brussels | 7,708 m² | 1 · 711 m² | 21.9 m · 6 fl. |
| 24662F0051/00V002 | Flanders | 96 m² | 1 · 96 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
15-02-2023 All shares are now held by a single shareholder
Technical details
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}| Legal nameFR | E.LITA |