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Elcali

Herselt ·KBO/BCE: BE 0791.757.748

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Metric	This company	Sector median	Position in the sector
Solvency	54.4%	40.2%	better than 60% of 798 sector peers
Net result	€-8k	€7k	better than 13% of 796 sector peers
Equity	€5k	€19k	better than 28% of 798 sector peers
Gross operating margin	€-7k	€18k	better than 7% of 797 sector peers
Total assets	€9k	€54k	better than 8% of 798 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-7k
Net profit	€-8k
Cash flow	€-8k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€9k
Equity	€5k
Debt	€4k
of which ≤ 1y	€4k
of which > 1y	-
Working capital	€139
Employees (FTE)	-

	2024
Current ratio	1.04
Quick ratio	1.04
Working capital ratio	1.6%
Solvency	54.4%
Debt / equity	0.84
Long-term debt ratio	-
Interest coverage	-140.83
Gross margin	-
Net margin	-
ROA	-97.0%
ROE	-178.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€9k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€750
Current assets	29/58	€4k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€33
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9k
Equity	10/15	€5k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€471
Income statement
Gross operating margin	9900	€-7k
Operating result	9901	€-8k
Financial charges	65	€53
Result before taxes	9903	€-8k
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

NACE primary	Overige vormen van onderwijs(85599)
Legal form	Private limited company(610)
Incorporation	03-10-2022
Status	Active
Postal code	2230

Elcali

Elcali

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
13392M0957/00C000	Flanders	1,289 m²	1 · 295 m²	8.1 m · 2 fl.
13374F0355/00V000	Flanders	918 m²	1 · 141 m²	6.5 m · 2 fl.

Legal nameNL	Elcali
Legal nameNL	IPAVIEW