ELAR HOLDING
The computed 12-month bankruptcy probability of ELAR HOLDING is 2.1% (moderate). The 2024 annual accounts show equity of €43.88M and a net result of €6.26M. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €43.88M |
| Net result | €6.26M |
| Active | 2 yrs |
| Publications | 1 |
Strong profile, led by solvency.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | - |
| Net profit | €6.26M |
| Cash flow | - |
| Staff costs | €3k |
| Income taxes | - |
| Dividends | - |
| Total assets | €81.49M |
| Equity | €43.88M |
| Debt | €37.61M |
| of which ≤ 1y | €21k |
| of which > 1y | €37.59M |
| Working capital | €4.38M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 209.41 |
| Quick ratio | 209.41 |
| Working capital ratio | 5.4% |
| Solvency | 53.8% |
| Debt / equity | 0.86 |
| Long-term debt ratio | 0.86 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 7.7% |
| ROE | 14.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €81.49M |
| Fixed assets | 21/28 | €77.09M |
| Financial fixed assets | 28 | €77.09M |
| Current assets | 29/58 | €4.40M |
| Amounts receivable within one year | 40/41 | €17k |
| Cash & bank | 54/58 | €176k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €81.49M |
| Equity | 10/15 | €43.88M |
| Contributions / capital | 10/11 | €37.62M |
| Reserves | 13 | €6.26M |
| Amounts payable | 17/49 | €37.61M |
| Amounts payable after one year | 17 | €37.59M |
| Amounts payable within one year | 42/48 | €21k |
| Trade debts payable within one year | 44 | €20k |
| Income statement | ||
| Gross operating margin | 9900 | €-33k |
| Operating result | 9901 | €-36k |
| Financial income | 75 | €6.29M |
| Result before taxes | 9903 | €6.26M |
| Net result for the period | 9904 | €6.26M |
| Result to be appropriated | 9905 | €6.26M |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 11-10-2023 |
| Status | Active |
| Postal code | 9000 |
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. |
|---|---|---|---|---|
| 44808H0438/00D000 | Flanders | 510 m² | 1 · 510 m² | 11.2 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
04-11-2024 Capital increase of €37,598,113.02 to €37,598,113.02
- €0 → €37.598.113,02
- Inbreng in natura · Apport en nature
Technical details
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"act_meta": {
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"filing_date": "2024-10-30",
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | ELAR HOLDING |