ELDAR
ActiveSummary
ELDAR has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €935k and a net result of €-7k. Equity is growing by ~17.4% per year across the filed fiscal years. Its solvency ranks better than 23% of 20780 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
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Signals
Checked, nothing found (1)
History
Financials · fiscal year 2024, micro schema
Click a name to add, emphasise or remove a line.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €66k | €9k | €10k | €10k | €8k | ▼ 13.9% |
| Other operating charges640/8 | - | €5k | €1k | €4k | €4k | ▲ 17.3% |
| Gross operating margin9900 | €117k | €1.13M | €121k | €137k | €63k | ▼ 54.5% |
| Operating profit (loss)9901 | €43k | €1.11M | €110k | €124k | €50k | ▼ 59.7% |
| Financial income75/76B | - | €3k | €26k | €36k | €74k | ▲ 102% |
| Recurring financial income75 | €26 | €3k | €26k | €36k | €20k | ▼ 46.4% |
| Non-recurring financial income76B | - | - | - | - | €54k | - |
| Financial charges65/66B | - | €34k | €31k | €27k | €51k | ▲ 83.9% |
| Recurring financial charges65 | €33k | €34k | €31k | €27k | €51k | ▲ 83.9% |
| Profit (loss) for the period before taxes9903 | €9k | €1.08M | €106k | €133k | €73k | ▼ 45.2% |
| Income taxes67/77 | €848 | €306k | €32k | €49k | €80k | ▲ 62.3% |
| Profit (loss) for the period9904 | €9k | €775k | €73k | €84k | €-7k | ▼ 108% |
| Transfer from tax-exempt reserves789 | - | - | - | €83k | €212k | ▲ 155% |
| Transfer to tax-exempt reserves689 | - | €379k | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €9k | €397k | €73k | €167k | €206k | ▲ 22.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.98M | €2.42M | €2.43M | €2.70M | €3.21M | ▲ 18.9% |
| Fixed assets21/28 | €1.82M | €184k | €176k | €167k | €166k | ▼ 0.4% |
| Tangible fixed assets22/27 | €1.82M | €184k | €176k | €167k | €166k | ▼ 0.4% |
| Land and buildings22 | - | €180k | €173k | €166k | €158k | ▼ 4.3% |
| Furniture and vehicles24 | - | €4k | €4k | €1k | €8k | ▲ 629% |
| Current assets29/58 | €153k | €2.23M | €2.25M | €2.53M | €3.04M | ▲ 20.2% |
| Stocks and contracts in progress3 | - | - | €1.27M | €1.71M | €1.73M | ▲ 1.1% |
| Stocks30/36 | - | - | €1.27M | €1.71M | €1.73M | ▲ 1.1% |
| Amounts receivable within one year40/41 | €30k | €71k | €148k | €584k | €1.17M | ▲ 99.6% |
| Trade receivables40 | - | €9k | €47k | €19k | €6k | ▼ 66.7% |
| Other amounts receivable41 | - | €62k | €101k | €565k | €1.16M | ▲ 105% |
| Current investments50/53 | €50k | €156k | €569k | €216k | €63k | ▼ 70.8% |
| Cash at bank and in hand54/58 | €73k | €295k | €268k | €15k | €21k | ▲ 38.0% |
| Deferred charges and accrued income490/1 | - | €1.71M | €69 | €6k | €62k | ▲ 1,011% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.98M | €2.42M | €2.43M | €2.70M | €3.21M | ▲ 18.9% |
| Equity10/15 | €141k | €917k | €888k | €949k | €935k | ▼ 1.5% |
| Contributions10/11 | - | €100 | €100 | €100 | €100 | = |
| Reserves13 | €141k | €917k | €888k | €949k | €935k | ▼ 1.5% |
| Tax-exempt reserves132 | - | €379k | €379k | €296k | €83k | ▼ 71.8% |
| Distributable reserves133 | - | €538k | €509k | €653k | €851k | ▲ 30.4% |
| Amounts payable17/49 | €1.83M | €1.50M | €1.54M | €1.75M | €2.27M | ▲ 29.9% |
| Amounts payable after more than one year17 | €131k | €924k | €1.31M | €1.24M | €1.17M | ▼ 5.3% |
| Financial debts170/4 | - | €924k | €1.31M | €1.24M | €1.17M | ▼ 5.3% |
| Amounts payable within one year42/48 | €1.70M | €566k | €232k | €499k | €1.06M | ▲ 113% |
| Current portion of amounts payable after more than one year42 | - | €44k | €64k | €65k | €66k | ▲ 1.2% |
| Financial debts43 | - | - | - | - | €3 | - |
| Credit institutions430/8 | - | - | - | - | €3 | - |
| Trade debts44 | €5k | €21k | €38k | €2k | €66k | ▲ 3,155% |
| Suppliers440/4 | - | €21k | €38k | €2k | €66k | ▲ 3,155% |
| Taxes, remuneration and social security45 | - | €5k | €3k | €33k | €51k | ▲ 53.8% |
| Taxes450/3 | - | €5k | €3k | €33k | €51k | ▲ 53.8% |
| Other amounts payable47/48 | - | €497k | €126k | €398k | €881k | ▲ 121% |
| Accrued charges and deferred income492/3 | - | €8k | €3k | €8k | €32k | ▲ 292% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €9k | €775k | €73k | €84k | €-7k | ▼ 108% |
| + Depreciation and write-downs630 | €66k | €9k | €10k | €10k | €8k | ▼ 13.9% |
| Operating cash flow (approximation) | €75k | €785k | €83k | €94k | €2k | ▼ 98.4% |
| Investment in fixed assets (approximation) | - | €1.63M | €-2k | €0 | €-8k | - |
| Change in cash | - | €223k | €-27k | €-254k | €6k | ▲ 102% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
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About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
2 establishment units
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24483E0023/00S006 | Flanders | 2.1 ha | 1 · 5,581 m² | 12.7 m · 3 fl. |
| 24051A0326/00A002 | Flanders | 1,255 m² | 1 · 69 m² | 10.5 m · 3 fl. |
Linked by address, not proof of ownership
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