EL-LI
ActiveSummary
EL-LI has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €645k and a net result of €116k. Equity is growing by ~24.9% per year across the filed fiscal years. Its solvency ranks better than 51% of 8663 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
74
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability60▼-38
Solvency79▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45k at 30 days acceptable
Liquidity tight (current ratio 1.45 against 2.3 in 2024; short-term debt: 12.6% and cash: 2.6% of total assets), and 46.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
53.7%
Return on assets
9.6%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
29 d late
2023
30 d late
2022
3 d early
2021
1 d early
2020
19 d early
2019
13 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€645k▼ 1.4%
2024 · €655k
2018: €162k
2019: €163k
2020: €189k
2021: €236k
2022: €175k
2023: €371k
2024: €655k
2018 → 2025
Total assets
€1.20M▼ 1.9%
2024 · €1.22M
2018: €222k
2019: €197k
2020: €975k
2021: €970k
2022: €967k
2023: €1.03M
2024: €1.22M
2018 → 2025
Net result
€116k▼ 59.5%
2024 · €286k
2018: €41k
2019: €1k
2020: €26k
2021: €47k
2022: €52k
2023: €236k
2024: €286k
2018 → 2025
Working capital
€68k▼ 53.4%
2024 · €146k
2018: €-21k
2019: €-16k
2020: €-162k
2021: €-174k
2022: €-258k
2023: €-85k
2024: €146k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€236k-€175k▼ 25.8%€371k▲ 111%€655k▲ 76.7%€645k▼ 1.4%
Operating result€78k-€84k▲ 7.9%€68k▼ 19.6%€29k▼ 56.6%€-36k
Net result€47k-€52k▲ 11.2%€236k▲ 354%€286k▲ 21.0%€116k▼ 59.5%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €36k after €29k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.20M
Fixed assets
€981k ▲ 1.6%
Current assets
€220k ▼ 14.9%
Equity and liabilities €1.20M
Equity
€645k ▼ 1.4%
Debt
€556k ▼ 2.4%
Debt's share of the balance-sheet total falls from 46.5% to 46.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€40k▼
2024 · €95k
Cash flow
€192k▼
2024 · €352k
Current ratio
1.45▼
2024 · 2.30
Debt to equity
0.86▼
2024 · 0.87
ROE
17.9%▼
2024 · 43.6%
ROA
9.6%▼
2024 · 23.3%
Interest coverage
3.50▼
2024 · 8.82
Debt ≤ 1 year
€152k▲
2024 · €113k
Debt > 1 year
€404k▼
2024 · €457k
Income taxes
€12k▼
2024 · €33k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 51 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.22M€1.20M▼
Fixed assets21/28€966k€981k▲
Intangible fixed assets21€232€0▼
Tangible fixed assets22/27€891k€906k▲
Land and buildings22€801k€772k▼
Plant, machinery and equipment23€55k€59k▲
Furniture and vehicles24€10k€45k▲
Other tangible fixed assets26€25k€30k▲
Financial fixed assets28€75k€75k=
Current assets29/58€258k€220k▼
Amounts receivable within one year40/41€19k€184k▲
Trade receivables40€33€8k▲
Other amounts receivable41€19k€177k▲
Cash at bank and in hand54/58€233k€31k▼
Deferred charges and accrued income490/1€6k€4k▼
Equity and liabilities
Total equity and liabilities10/49€1.22M€1.20M▼
Equity10/15€655k€645k▼
Contributions10/11€6k€6k=
Reserves13€649k€639k▼
Distributable reserves133€649k€639k▼
Profit (loss) carried forward14€0€0=
Amounts payable17/49€570k€556k▼
Amounts payable after more than one year17€457k€404k▼
Financial debts170/4€457k€404k▼
Amounts payable within one year42/48€113k€152k▲
Current portion of amounts payable after more than one year42€63k€65k▲
Trade debts44€1k€16k▲
Suppliers440/4€1k€16k▲
Advances received on contracts in progress46€9k€9k=
Taxes, remuneration and social security45€25k€10k▼
Taxes450/3€25k€10k▼
Other amounts payable47/48€15k€52k▲
Accrued charges and deferred income492/3€362€362=
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€66k€76k▲
Other operating charges640/8€4k€5k▲
Gross operating margin9900€99k€45k▼
Operating profit (loss)9901€29k€-36k▼
Financial income75/76B€300k€176k▼
Recurring financial income75€300k€176k▼
Financial charges65/66B€11k€11k▲
Recurring financial charges65€11k€11k▲
Profit (loss) for the period before taxes9903€319k€128k▼
Income taxes67/77€33k€12k▼
Profit (loss) for the period9904€286k€116k▼
Profit (loss) for the period to be appropriated9905€286k€116k▼
Appropriation of the result
Profit (loss) to be appropriated9906€286k€116k▼
Transfer from equity791/2€1k€125k▲
Transfer to equity691/2€286k€116k▼
To other reserves6921€286k€116k▼
Profit to be distributed694/7€1k€125k▲
Return on contributions (dividend)694€1k€125k▲
The notes to these accounts (24 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
26-08
State Gazette act
General meeting · Director appointment
Permanent representative
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 29 days late
2024
31-12
Financial
Highest result since 2018net €286k ▲21%
Net result €286k, the highest in the series.
31-12
Financial
Liquidity times 5current ratio 2.30
Current ratio from 0.46 to 2.30; short-term debt falls from €160k to €113k.
31-12
Financial
Equity above €500kEq €655k ▲76.7%
7 profitable years in a row build equity to €655k.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 30 days late
2023
31-12
Financial
Equity above €200kEq €371k ▲111%
6 profitable years in a row build equity to €371k.
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Equity above €200kEq €236k ▲24.7%
4 profitable years in a row build equity to €236k.
12-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
Show earlier events
2020
13-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 13 days late
2019
31-12
Financial
Weakest financial yearnet €1k ▼96.8%
Net result drops to €1k, the lowest in the series; recovery starts the following year.
28-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 30 days late
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 29 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Herent · 1 establishment unit since 2008
Ground area
2,660 m²
Building footprint
135 m²
Volume, LiDAR
765 m³
Parcel 24111A0158/00C000, Flanders · tallest building 6.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Elli-Consult
since 20082.174.825.221
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24111A0158/00C000 | Flanders | 2,660 m² | 1 · 135 m² | 6.3 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Structure & network
Connections & network
1 connected companyLinked via shared directors
Shared director
→
Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
1 location
Similar companies · same sector, comparable size
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Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 32,383 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded04-11-2008
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
73300Public relations and communication consultancy
82300Organisation of conventions and trade shows
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryWebsite:www.el-li.be