ELDIME
ActiveSummary
ELDIME has been active since 2020 and the Belgian Official Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €204,668 and a net result of €79,770. Equity is growing by about 23% per year across the filed financial years. Its solvency ranks better than 54% of 422 sector peers (NACE 70, financial year 2026). The computed 12-month bankruptcy probability is 0.2% (very low).
Financials · financial year 2026, abbreviated format
Turnover
≈ €170,000
Estimated: probably between €120,000 and €260,000
Total assets
€344,897▼ 26.0%
2025 · €466,045
Net result
€79,770▼ 14.8%
2025 · €93,611
Working capital
-€59,224▲ 64.3%
2025 · -€165,715
Trend over the years
2022 to 2026, 5 financial years 2021 to 2026, 6 financial years
The operating result falls in 2026; 2026 is 29% below 2025.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€86,091
2026
Net result€79,770
2026
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€344,897
2026
Equity€204,668
2026
Debt€140,229
2026
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€59,224
2026
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)23.1%
2026
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency59.3%
2026
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.32
2026
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 70, Activities of head offices; management consultancy activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line202120222023202420252026
Operating result€43,900-€81,012▲ 84.5%€89,140▲ 10.0%€80,674▼ 9.5%€120,864▲ 49.8%€86,091▼ 28.8%
Net result€30,953within the sector's middle half-€63,434within the sector's middle half▲ 105%€69,648within the sector's middle half▲ 9.8%€63,277within the sector's middle half▼ 9.1%€93,611within the sector's middle half▲ 47.9%€79,770▼ 14.8%
Equity€32,953below the sector's middle half-€96,387below the sector's middle half▲ 192%€166,035within the sector's middle half▲ 72.3%€229,312within the sector's middle half▲ 38.1%€126,564within the sector's middle half▼ 44.8%€204,668▲ 61.7%
Total assets€438,306within the sector's middle half-€426,753within the sector's middle half▼ 2.6%€441,319within the sector's middle half▲ 3.4%€431,870within the sector's middle half▼ 2.1%€466,045within the sector's middle half▲ 7.9%€344,897▼ 26.0%
Debt€405,352-€330,366▼ 18.5%€275,284▼ 16.7%€202,558▼ 26.4%€339,481▲ 67.6%€140,229▼ 58.7%
Working capital-€28,936within the sector's middle half--€22,255within the sector's middle half▲ 23.1%-€9,920within the sector's middle half▲ 55.4%-€5,723within the sector's middle half▲ 42.3%-€165,715below the sector's middle half▼ 2,796%-€59,224▲ 64.3%
Solvency7.5%below the sector's middle half-22.6%below the sector's middle half▲ 15.1pp37.6%within the sector's middle half▲ 15.0pp53.1%within the sector's middle half▲ 15.5pp27.2%within the sector's middle half▼ 25.9pp59.3%▲ 32.2pp
Current ratio0.56below the sector's middle half-0.53below the sector's middle half▼ 0.030.80within the sector's middle half▲ 0.270.83within the sector's middle half▲ 0.030.28below the sector's middle half▼ 0.560.32▲ 0.05
Return on assets (ROA)7.1%within the sector's middle half-14.9%above the sector's middle half▲ 7.8pp15.8%above the sector's middle half▲ 0.9pp14.7%within the sector's middle half▼ 1.1pp20.1%above the sector's middle half▲ 5.4pp23.1%▲ 3.0pp
Staff (FTE)0
above
within
below
the middle half of NACE 70, Activities of head offices; management consultancy activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €344,897
Fixed assets
€316,712 ▼ 21.4%
Current assets
€28,185 ▼ 55.4%
Equity and liabilities €344,897
Equity
€204,668 ▲ 61.7%
Debt
€140,229 ▼ 58.7%
Debt's share of the balance-sheet total falls from 72.8% to 40.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€86,480▼
2025 · €121,253
Cash flow
€80,159▼
2025 · €94,000
Debt to equity
0.69▼
2025 · 2.68
ROE
39.0%▼
2025 · 74.0%
Interest coverage
over 100
2025 · over 100
Debt ≤ 1 year
€87,409▼
2025 · €228,866
Debt > 1 year
€52,820▼
2025 · €110,614
Income taxes
€17,735▼
2025 · €26,746
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €822 | €403 | - | €338 | €389 | €389 | = |
| Other operating charges640/8 | - | €421 | €430 | €469 | €525 | €487 | ▼ 7.2% |
| Gross operating margin9900 | €45,209 | €81,836 | €89,570 | €81,481 | €121,779 | €86,968 | ▼ 28.6% |
| Operating profit (loss)9901 | €43,900 | €81,012 | €89,140 | €80,674 | €120,864 | €86,091 | ▼ 28.8% |
| Financial income75/76B | - | - | - | - | €107 | €11,871 | ▲ 111× |
| Recurring financial income75 | - | - | - | - | €107 | €11,871 | ▲ 111× |
| Financial charges65/66B | - | €1,074 | €1,078 | €767 | €614 | €458 | ▼ 25.4% |
| Recurring financial charges65 | €958 | €1,074 | €1,078 | €767 | €614 | €458 | ▼ 25.4% |
| Profit (loss) for the period before taxes9903 | €42,942 | €79,939 | €88,062 | €79,906 | €120,357 | €97,505 | ▼ 19.0% |
| Income taxes67/77 | €11,988 | €16,505 | €18,414 | €16,629 | €26,746 | €17,735 | ▼ 33.7% |
| Profit (loss) for the period9904 | €30,953 | €63,434 | €69,648 | €63,277 | €93,611 | €79,770 | ▼ 14.8% |
| Profit (loss) for the period to be appropriated9905 | €30,953 | €63,434 | €69,648 | €63,277 | €93,611 | €79,770 | ▼ 14.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €438,306 | €426,753 | €441,319 | €431,870 | €466,045 | €344,897 | ▼ 26.0% |
| Formation expenses20 | €403 | - | - | - | - | - | - |
| Fixed assets21/28 | €401,675 | €401,675 | €401,675 | €403,282 | €402,893 | €316,712 | ▼ 21.4% |
| Tangible fixed assets22/27 | - | - | - | €1,607 | €1,218 | €829 | ▼ 31.9% |
| Furniture and vehicles24 | - | - | - | €1,607 | €1,218 | €829 | ▼ 31.9% |
| Financial fixed assets28 | €401,675 | €401,675 | €401,675 | €401,675 | €401,675 | €315,883 | ▼ 21.4% |
| Current assets29/58 | €36,228 | €25,078 | €39,644 | €28,588 | €63,151 | €28,185 | ▼ 55.4% |
| Amounts receivable within one year40/41 | €277 | - | €2,281 | €950 | €0 | €8,430 | - |
| Other amounts receivable41 | - | - | €2,281 | €950 | €0 | €8,430 | - |
| Current investments50/53 | - | - | - | - | €60,000 | €15,156 | ▼ 74.7% |
| Cash at bank and in hand54/58 | €35,951 | €25,078 | €37,364 | €26,499 | €2,014 | €2,824 | ▲ 40.2% |
| Deferred charges and accrued income490/1 | - | - | - | €1,138 | €1,137 | €1,775 | ▲ 56.0% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €438,306 | €426,753 | €441,319 | €431,870 | €466,045 | €344,897 | ▼ 26.0% |
| Equity10/15 | €32,953 | €96,387 | €166,035 | €229,312 | €126,564 | €204,668 | ▲ 61.7% |
| Contributions10/11 | - | €2,000 | €2,000 | €2,000 | €2,000 | €2,000 | = |
| Reserves13 | €30,953 | €94,387 | €164,035 | €227,312 | €124,564 | €202,668 | ▲ 62.7% |
| Distributable reserves133 | - | €94,387 | €164,035 | €227,312 | €124,564 | €202,668 | ▲ 62.7% |
| Profit (loss) carried forward14 | - | - | - | - | €0 | €0 | - |
| Amounts payable17/49 | €405,352 | €330,366 | €275,284 | €202,558 | €339,481 | €140,229 | ▼ 58.7% |
| Amounts payable after more than one year17 | €340,189 | €283,033 | €225,721 | €168,247 | €110,614 | €52,820 | ▼ 52.2% |
| Financial debts170/4 | - | €127,623 | €99,002 | €70,220 | €41,277 | €12,174 | ▼ 70.5% |
| Other amounts payable178/9 | - | €155,410 | €126,719 | €98,028 | €69,337 | €40,646 | ▼ 41.4% |
| Amounts payable within one year42/48 | €65,164 | €47,333 | €49,564 | €34,310 | €228,866 | €87,409 | ▼ 61.8% |
| Current portion of amounts payable after more than one year42 | - | €28,465 | €28,621 | €28,782 | €28,942 | €29,103 | ▲ 0.6% |
| Trade debts44 | €14,677 | €212 | €268 | €1,582 | €1,354 | €9,735 | ▲ 619% |
| Suppliers440/4 | - | €212 | €268 | €1,582 | €1,354 | €9,735 | ▲ 619% |
| Taxes, remuneration and social security45 | - | €18,656 | €20,675 | €3,947 | €14,015 | €0 | ▼ 100% |
| Taxes450/3 | - | €18,656 | €20,675 | €3,947 | €14,015 | €0 | ▼ 100% |
| Other amounts payable47/48 | - | - | - | - | €184,555 | €48,571 | ▼ 73.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €30,953 | €63,434 | €69,648 | €63,277 | €93,611 | €79,770 | ▼ 14.8% |
| + Depreciation and write-downs630 | €822 | €403 | - | €338 | €389 | €389 | = |
| Operating cash flow (approximation) | €31,776 | €63,836 | €69,648 | €63,615 | €94,000 | €80,159 | ▼ 14.7% |
| Investment in fixed assets (approximation) | - | -€403 | €0 | -€1,945 | €0 | €85,792 | - |
| Change in cash | - | -€10,874 | €12,286 | -€10,864 | -€24,485 | €810 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (6)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-03-2026 | abbreviated format | 06-08-2026 | 2026-00385324 |
| 31-03-2025 | abbreviated format | 05-06-2025 | 2025-00121161 |
| 31-03-2024 | abbreviated format | 25-10-2024 | 2024-00514195 |
| 31-03-2023 | abbreviated format | 04-07-2023 | 2023-00195871 |
| 31-03-2022 | abbreviated format | 10-07-2022 | 2022-20167166 |
| 31-03-2021 | abbreviated format | 18-10-2021 | 2021-72000329 |
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Of the 82,509 active companies whose main activity is business and other management consultancy (NACE 70200), figures are known for 54,646. 40,938 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.