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ELEAN HOLDING

Active
Private limited companyfounded 199927 yrs activeSint-Truidersteenweg 22, 3540 Herk-de-Stad, BelgiumKBO/BCE: BE 0466.192.094

ELEAN HOLDING has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4.38M and a net result of €886k. Equity is growing by ~49.8% per year across the filed fiscal years. Its solvency ranks better than 61% of 8647 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
77 / 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability75▼-16
Solvency90▼-10
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €330k at 30 days acceptable
Liquidity ample (current ratio 2.58 against 8.6 in 2024; short-term debt: 17.5% and cash: 4.1% of total assets), and 35.4% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 27 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
64.6%
Return on assets
13.1%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 06-01-2026, 25 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
25 d early
2024
on the day
2023
1 d early
2022
6 d early
2021
39 d early
2020
3 d early
2019
3 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close20-09-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€4.38M▲ 22.8%
2024 · €3.57M
2019: €402k 2020: €405k 2021: €427k 2022: €1.59M 2023: €2.84M 2024: €3.57M
2019 → 2025
Total assets
€6.79M▲ 46.0%
2024 · €4.65M
2019: €836k 2020: €782k 2021: €1.51M 2022: €2.25M 2023: €3.89M 2024: €4.65M
2019 → 2025
Net result
€886k▲ 8.7%
2024 · €815k
2019: €562 2020: €3k 2021: €21k 2022: €511k 2023: €1.29M 2024: €815k
2019 → 2025
Working capital
€1.87M▼ 26.6%
2024 · €2.55M
2019: €534k 2020: €492k 2021: €599k 2022: €1.43M 2023: €2.06M 2024: €2.55M
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€427k-€1.59M▲ 272%€2.84M▲ 79.0%€3.57M▲ 25.6%€4.38M▲ 22.8%
Operating result€52k-€469k▲ 807%€116k▼ 75.1%€224k▲ 92.5%€-92k
Net result€21k-€511k▲ 2,295%€1.29M▲ 153%€815k▼ 36.8%€886k▲ 8.7%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€-500k€0€500k€1.00M€1.50MOperating result 2021: €52k€52kNet result 2021: €21k€21kOperating result 2022: €469k€469kNet result 2022: €511k€511kOperating result 2023: €116k€116kNet result 2023: €1.29M€1.29MOperating result 2024: €224k€224kNet result 2024: €815k€815kOperating result 2025: €-92k€-92kNet result 2025: €886k€886k20212022202320242025
The operating result turns negative in 2025: a loss of €92k after €224k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €6.79M
Fixed assets €3.73M▲ 111%
Current assets €3.06M▲ 5.9%
Equity and liabilities €6.79M
Equity €4.38M▲ 22.8%
Provisions €226k=
Debt €2.18M▲ 155%
The debt ratio rises from 18.4% to 32.1%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€205k
2024 · €269k
Cash flow
€1.18M
2024 · €860k
Solvency
64.6%
2024 · 76.8%
Current ratio
2.58
2024 · 8.60
Quick ratio
2.58
2024 · 8.60
Debt / equity
0.50
2024 · 0.24
ROE
20.2%
2024 · 22.8%
ROA
13.1%
2024 · 17.5%
Interest coverage
4.79
2024 · 8.89
Debt
€2.18M
2024 · €855k
Debt ≤ 1 year
€1.19M
2024 · €335k
Debt > 1 year
€992k
2024 · €519k
Income taxes
€85k
2024 · €103k
Staff costs
€5k
2024 · €5k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€4.65M€6.79M
Fixed assets21/28€1.77M€3.73M
Tangible fixed assets22/27€1.30M€3.27M
Land and buildings22€1.29M€3.25M
Plant, machinery and equipment23€2k€4k
Furniture and vehicles24€7k€14k
Financial fixed assets28€465k€465k=
Current assets29/58€2.88M€3.06M
Amounts receivable within one year40/41€1.06M€1.75M
Trade receivables40€44k€58k
Other amounts receivable41€1.01M€1.69M
Current investments50/53€1.00M€1.00M=
Cash at bank and in hand54/58€825k€276k
Deferred charges and accrued income490/1€1k€28k
Equity and liabilities
Total equity and liabilities10/49€4.65M€6.79M
Equity10/15€3.57M€4.38M
Contributions10/11€24k€24k=
Reserves13€3.54M€4.36M
Non-distributable reserves130/1€3k€3k=
Reserves not available under the articles1311€3k€3k=
Distributable reserves133€3.54M€4.36M
Profit (loss) carried forward14€0€0=
Provisions and deferred taxes16€226k€226k=
Provisions for liabilities and charges160/5€226k€226k=
Other liabilities and charges164/5€226k€226k=
Amounts payable17/49€855k€2.18M
Amounts payable after more than one year17€519k€992k
Financial debts170/4€519k€992k
Amounts payable within one year42/48€335k€1.19M
Current portion of amounts payable after more than one year42€226k€130k
Financial debts43-€900k
Credit institutions430/8-€900k
Trade debts44€69k€48k
Suppliers440/4€69k€48k
Taxes, remuneration and social security45€41k€97k
Taxes450/3€40k€97k
Remuneration and social security454/9€771€95
Other amounts payable47/48€0€10k
Income statement Code20242025
Non-recurring operating income76A€85k€0
Remuneration, social security and pensions62€5k€5k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€44k€297k
Provisions for liabilities and charges: additions (uses and reversals)635/8€226k€0
Other operating charges640/8€7k€50k
Gross operating margin9900€506k€260k
Operating profit (loss)9901€224k€-92k
Financial income75/76B€724k€1.11M
Recurring financial income75€724k€1.11M
Financial charges65/66B€30k€43k
Recurring financial charges65€30k€43k
Profit (loss) for the period before taxes9903€918k€971k
Income taxes67/77€103k€85k
Profit (loss) for the period9904€815k€886k
Profit (loss) for the period to be appropriated9905€815k€886k
Appropriation of the result
Profit (loss) to be appropriated9906€815k€886k
Transfer from equity791/2€89k€71k
Transfer to equity691/2€815k€886k
To other reserves6921€815k€886k
Profit to be distributed694/7€89k€71k
Return on contributions (dividend)694€89k€71k
Social balance
Average headcount (FTE)90870.10.2

The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
06-01
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-01
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-01
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-06
Financial Highest result since 2019net €1.29M ▲153%
Net result €1.29M, the highest in the series.
30-06
Financial Equity above €2MEq €2.84M ▲79%
5 profitable years in a row build equity to €2.84M.
25-01
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-06
Financial Liquidity triplescurrent ratio 5.87
Current ratio from 1.83 to 5.87; short-term debt falls from €719k to €293k.
30-06
Financial Equity above €1MEq €1.59M ▲272%
4 profitable years in a row build equity to €1.59M.
2021
23-12
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
28-01
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
28-01
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
20-12
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
31-01
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
13-01
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
no sitting director, no change since 2021
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
20-10-2021 Resigned as Director
Location & real-estate footprint
Registered office, Herk-de-Stad · 1 establishment unit since 1999
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Sint-Truidersteenweg 223540 Herk-de-Stad
Ground area
8,157 m²
Building footprint
626 m²
Volume, LiDAR
2,071 m³
Parcel 71024A0481/00A002, Flanders · tallest building 14.9 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Sint-Truidersteenweg 22, 3540 Herk-de-Stad
Air transport
since 19992.091.756.696
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
71024A0481/00A002 Flanders 8,157 m² 1 · 626 m² 14.9 m · 1 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Structure & network

Connections & network

1 connected company
Network connections
CARAAT
Shared address

Recognitions · licences · registrations

Legal Entity Identifier

699400LVP24A751NEG26
live in the LEI register

Similar companies · same sector, comparable size

Of 82,570 companies in sector 70200 we hold annual accounts for 52,573. 12,338 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded07-06-1999
Fiscal year end30-06
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
74142
Sources
Crossroads Bank for EnterprisesNational Bank · 25 filingsAddress and cadastre registers

Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.