ELEA
Annual accounts 2022
micro format, filed on 28-04-2023, 2 days before the deadlineTurnover and EBIT margin are not published. The abbreviated or micro format does not require them.
Balance sheet
balance sheet total €176,871 on 30-09-2022in euro
in euro
Position in the sector
-41.8%
Higher than 15% of 16,298 companies in 2022.
0.78
Higher than 37% of 15,791 companies in 2022.
-53.3%
Higher than 8% of 15,871 companies in 2022.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter
Staff
€10,426
Staff costs divided by the average number of full-time equivalents.
-1 person
In 2022, 2 people joined and 3 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
176,871 | 148,776 | 133,250 | 125,870 | |
21/28 |
48,382 | 22,542 | 24,385 | 30,183 | |
22/27 |
48,382 | 20,042 | 21,885 | 27,683 | |
23 |
3,720 | 7,457 | 11,193 | 15,087 | |
24 |
2,561 | 5,493 | 9,147 | 12,597 | |
25 |
41,318 | 5,928 | - | - | |
26 |
783 | 1,164 | 1,545 | - | |
28 |
0 | 2,500 | 2,500 | 2,500 | |
29/58 |
128,489 | 126,234 | 108,865 | 95,686 | |
29 |
60,000 | 60,000 | 68,500 | - | |
291 |
60,000 | 60,000 | 68,500 | - | |
3 |
3,570 | 6,788 | 3,000 | 6,500 | |
30/36 |
3,570 | 6,788 | 3,000 | 6,500 | |
40/41 |
61,125 | 34,373 | 26,851 | 69,006 | |
40 |
27 | 12,274 | 3,491 | 57,067 | |
41 |
61,098 | 22,100 | 23,360 | 11,939 | |
54/58 |
2,254 | 23,361 | 5,715 | 20,180 | |
490/1 |
1,540 | 1,713 | 4,799 | - | |
| Balance sheet: equity and liabilities | |||||
10/49 |
176,871 | 148,776 | 133,250 | 125,870 | |
10/15 |
-73,950 | 7,894 | 5,753 | 2,281 | |
10/11 |
18,600 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | 18,600 | |
101 |
- | - | - | 12,400 | |
14 |
-92,550 | 1,694 | -447 | -3,919 | |
17/49 |
250,821 | 140,882 | 127,496 | 123,589 | |
17 |
86,798 | 39,740 | - | - | |
170/4 |
86,798 | 39,740 | - | - | |
42/48 |
164,022 | 100,814 | 127,496 | 123,589 | |
42 |
37,902 | 7,174 | - | - | |
43 |
19,411 | 37,317 | 36,876 | - | |
430/8 |
3,364 | 3,143 | 36,876 | - | |
439 |
16,048 | 34,174 | - | - | |
44 |
102,329 | 39,813 | 60,563 | 56,344 | |
440/4 |
102,329 | 39,813 | 60,563 | 56,344 | |
46 |
- | - | - | 75 | |
45 |
4,381 | 7,509 | 15,181 | 43,303 | |
450/3 |
1,838 | 2,095 | 693 | 19,522 | |
454/9 |
2,543 | 5,414 | 14,488 | 23,781 | |
47/48 |
0 | 9,000 | 14,877 | 23,867 | |
492/3 |
0 | 328 | - | - | |
| Income statement | |||||
76A |
4,359 | - | - | - | |
9900 |
-60,504 | 32,749 | 51,535 | 117,324 | |
62 |
13,554 | 15,272 | 33,643 | 106,744 | |
630 |
9,929 | 8,858 | 7,159 | 8,389 | |
640/8 |
2,147 | 2,243 | 3,660 | 2,629 | |
66A |
177 | 395 | - | - | |
9901 |
-86,310 | 5,981 | 7,074 | -438 | |
75/76B |
988 | 1,675 | 1,784 | 111 | |
75 |
988 | 1,675 | 1,784 | 111 | |
65/66B |
8,922 | 5,515 | 5,255 | 3,592 | |
65 |
8,922 | 5,515 | 5,255 | 3,592 | |
9903 |
-94,244 | 2,141 | 3,603 | -3,919 | |
67/77 |
- | 0 | 131 | - | |
9904 |
-94,244 | 2,141 | 3,473 | -3,919 | |
9905 |
-94,244 | 2,141 | 3,473 | -3,919 | |
| Appropriation of the result | |||||
9906 |
-92,550 | 1,694 | -447 | -3,919 | |
14P |
1,694 | -447 | - | - | |
791/2 |
- | 0 | - | - | |
| Social balance sheet | |||||
9087 |
1.3 | 0.6 | 1 | - | |
Hours worked1013 |
779 | 784 | 715 | - | |
| Document | |||||
The notes to these accounts have 17 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2022 (PDF), filed on 28-04-2023.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| -76,381 | 14,839 | 14,233 | 7,951 | ||
| -84,315 | 10,999 | 10,631 | 4,470 | ||
| 43,042 | 7,410 | 1,904 | 38,573 | ||
| -21,107 | 17,646 | -14,466 | - | ||
| -35,534 | 25,420 | -18,632 | -27,903 | ||
| -41.8% | 5.3% | 4.3% | 1.8% | ||
| 0.78 | 1.25 | 0.85 | 0.77 | ||
| 0.76 | 1.18 | 0.83 | 0.72 | ||
| - | 17.85 | 22.16 | 54.19 | ||
| - | 27.1% | 60.4% | -171.8% | ||
| -53.3% | 1.4% | 2.6% | -3.1% | ||
| -8.56 | 2.69 | - | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 30-09-2022 | 30-09-2021 |
|---|---|---|
| Employees at the balance-sheet date | 1 | 2 |
| full-time | 1 | 1 |
| part-time | 0 | 1 |
| in full-time equivalents | 1 | 1.4 |
| 1.3 | 0.6 | |
| On a permanent contract | 1 | 2 |
| Joined | 2 | 2 |
| Left | 3 | 0 |
Source: social balance sheet in the 2021 to 2022 annual accounts
Overdue debts
tax and social security| Item | 30-09-2022 | 30-09-2021 |
|---|---|---|
| Overdue social security (RSZ) debts | - | €4,262 |
Source: notes to the 2021 to 2022 annual accounts (statement of debts)
Securities and guarantees
on own assets and for others| Item | 30-09-2022 | 30-09-2021 |
|---|---|---|
| Pledge on other assets, amount secured | €46,129 | €7,800 |
| Carrying value of the other pledged assets | €41,318 | €5,928 |
Source: notes to the 2021 to 2022 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 30-09-2022 | 30-09-2021 |
|---|---|---|
| Tangible fixed assets | €43,042 | €7,410 |
| €9,929 | €8,858 |
Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)
Insights on ELEA
The operating result for 2022 is a loss of €86,310, after a profit of €5,981 in 2021. It is the lowest result since 2019.
Equity is negative. Debt (€250,821) exceeds the balance-sheet total (€176,871).