ELBEY
InactiveInactive; last annual accounts for fiscal year 2023.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 24-06-2024, 37 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2023
37 d early
2022
53 d early
2021
38 d early
2020
32 d early
2019
42 d early
2018
36 d early
2017
39 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€209k▲ 53.7%
2022 · €136k
2018: €119k
2019: €201k
2020: €154k
2021: €395k
2022: €136k
2018 → 2023
Working capital
€277k
2022 · €-13.03M
2018: €130k
2019: €331k
2020: €485k
2021: €-44.81M
2022: €-13.03M
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Equity€60.87M-€61.02M▲ 0.3%€15.73M▼ 74.2%€1.82M▼ 88.4%€277k▼ 84.8%
Operating result€-9k-€-58k▼ 539%€245k€-15k€-11k▲ 25.8%
Net result€201k-€154k▼ 23.0%€395k▲ 156%€136k▼ 65.6%€209k▲ 53.7%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €11k in 2023 against €15k in 2022; the loss shrinks.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €289k
Fixed assets
€1 ▼ 100.0%
Current assets
€289k ▼ 71.7%
Equity and liabilities €289k
Equity
€277k ▼ 84.8%
Debt
€11k ▼ 99.9%
Debt's share of the balance-sheet total falls from 88.5% to 3.9%. Equity and debt are lower.
Key figures and ratios
Current ratio
25.91▲
2022 · 0.07
Debt to equity
0.04▼
2022 · 7.72
ROE
75.4%▲
2022 · 7.5%
ROA
72.5%▲
2022 · 0.9%
Debt ≤ 1 year
€11k▼
2022 · €14.05M
Income taxes
€70k▲
2022 · €45k
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 · 2023 against 2022 · 39 lines
Balance sheet
Code20222023
Assets
Total assets20/58€15.87M€289k▼
Fixed assets21/28€14.85M€1▼
Financial fixed assets28€14.85M€1▼
Current assets29/58€1.02M€289k▼
Amounts receivable within one year40/41€1.02M€229k▼
Other amounts receivable41€1.02M€229k▼
Cash at bank and in hand54/58€3k€60k▲
Equity and liabilities
Total equity and liabilities10/49€15.87M€289k▼
Equity10/15€1.82M€277k▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€1.62M€6k▼
Non-distributable reserves130/1€1.62M€6k▼
Legal reserve130€1.62M€6k▼
Profit (loss) carried forward14€136k€210k▲
Amounts payable17/49€14.05M€11k▼
Amounts payable within one year42/48€14.05M€11k▼
Trade debts44€3k€6k▲
Suppliers440/4€3k€6k▲
Taxes, remuneration and social security45€4k€5k▲
Taxes450/3€4k€5k▲
Other amounts payable47/48€14.04M-
Income statement
Code20222023
Other operating charges640/8€122€132▲
Gross operating margin9900€-14k€-11k▲
Operating profit (loss)9901€-15k€-11k▲
Financial income75/76B€196k€291k▲
Recurring financial income75€196k€291k▲
Financial charges65/66B€173€172▼
Recurring financial charges65€173€172▼
Profit (loss) for the period before taxes9903€182k€280k▲
Income taxes67/77€45k€70k▲
Profit (loss) for the period9904€136k€209k▲
Profit (loss) for the period to be appropriated9905€136k€209k▲
Appropriation of the result
Profit (loss) to be appropriated9906€136k€345k▲
Profit (loss) brought forward from the previous period14P-€136k
Transfer from equity791/2-€1.62M
Profit to be distributed694/7-€1.75M
Return on contributions (dividend)694-€1.75M
The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
02-09
State Gazette act
General meeting · Merger
Dissolution · Share cancellation
24-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
28-05
State Gazette act
Board meeting · Merger
Accounting effect · Shareholding
2023
31-12
Financial
Liquidity times 357current ratio 25.91
Current ratio from 0.07 to 25.91; short-term debt falls from €14.05M to €11k.
08-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
23-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Highest result since 2018net €395k ▲156%
Operating result €245k, net result €395k, both a record.
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
19-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
25-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
22-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
28-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
25-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 13 acts read
About the unread acts
We know of 13 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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Structure & network
Acquisitions and mergers
1 transactionTaken over by:DOSSCHE INVEST