Skip to content

ELDEE

Active
Private limited companyfounded 2024active for 1 yearCollegestraat 55, 2400 Mol, BelgiumKBO/BCE: BE 1017.198.616
Summary

ELDEE has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €82,629 and a net result of €79,629. Its solvency ranks better than 73% of 15,565 sector peers (NACE 69, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).

Financials · financial year 2025, micro format

Equity
€82,629
Total assets
€108,493
Net result
€79,629
Working capital
€78,525

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €108,493
Fixed assets €4,685
Current assets €103,808
Equity and liabilities €108,493
Equity €82,629
Debt €25,864
Debt finances 23.8% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€100,704
Cash flow
€79,898
Current ratio
4.11
Debt to equity
0.31
ROE
96.4%
ROA
73.4%
Interest coverage
over 100
Debt ≤ 1 year
€25,283
Income taxes
€20,809

Peer companies

Historical observation

Of the 11,280 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 96.6% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% still going

For this company itself Checked computes a bankruptcy probability of < 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,474 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 11,280 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 34 lines
Balance sheet Code2025
Assets
Total assets20/58€108,493
Fixed assets21/28€4,685
Tangible fixed assets22/27€4,685
Other tangible fixed assets26€4,685
Current assets29/58€103,808
Amounts receivable within one year40/41€36
Other amounts receivable41€36
Cash at bank and in hand54/58€103,772
Equity and liabilities
Total equity and liabilities10/49€108,493
Equity10/15€82,629
Contributions10/11€3,000
Reserves13€79,629
Distributable reserves133€79,629
Amounts payable17/49€25,864
Amounts payable within one year42/48€25,283
Taxes, remuneration and social security45€25,283
Taxes450/3€24,258
Remuneration and social security454/9€1,025
Accrued charges and deferred income492/3€580
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€268
Other operating charges640/8€740
Gross operating margin9900€101,444
Operating profit (loss)9901€100,436
Financial income75/76B€128
Recurring financial income75€128
Financial charges65/66B€126
Recurring financial charges65€126
Profit (loss) for the period before taxes9903€100,438
Income taxes67/77€20,809
Profit (loss) for the period9904€79,629
Profit (loss) for the period to be appropriated9905€79,629
Appropriation of the result
Profit (loss) to be appropriated9906€79,629
Transfer to equity691/2€79,629
To other reserves6921€79,629

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€268
Other operating charges640/8€740
Gross operating margin9900€101,444
Operating profit (loss)9901€100,436
Financial income75/76B€128
Recurring financial income75€128
Financial charges65/66B€126
Recurring financial charges65€126
Profit (loss) for the period before taxes9903€100,438
Income taxes67/77€20,809
Profit (loss) for the period9904€79,629
Profit (loss) for the period to be appropriated9905€79,629
Line2025
Assets
Total assets20/58€108,493
Fixed assets21/28€4,685
Tangible fixed assets22/27€4,685
Other tangible fixed assets26€4,685
Current assets29/58€103,808
Amounts receivable within one year40/41€36
Other amounts receivable41€36
Cash at bank and in hand54/58€103,772
Equity and liabilities
Total equity and liabilities10/49€108,493
Equity10/15€82,629
Contributions10/11€3,000
Reserves13€79,629
Distributable reserves133€79,629
Amounts payable17/49€25,864
Amounts payable within one year42/48€25,283
Taxes, remuneration and social security45€25,283
Taxes450/3€24,258
Remuneration and social security454/9€1,025
Accrued charges and deferred income492/3€580
Line2025
Profit (loss) for the period9904€79,629
+ Depreciation and write-downs630€268
Operating cash flow (approximation)€79,898

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 27-07-2026 2026-00344170

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.