ELEJUL (1019.963.017): financials and annual accounts

ELEJUL

Antwerp ·KBO/BCE: BE 1019.963.017

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		72,094
Fixed assets`21/28`		15,340
Tangible fixed assets`22/27`		15,340
Other tangible fixed assets`26`		15,340
Current assets`29/58`		56,753
Amounts receivable within one year`40/41`		332
Trade receivables`40`		332
Cash at bank and in hand`54/58`		52,490
Deferred charges and accrued income`490/1`		3,931
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		72,094
Equity`10/15`		26,455
Contributions`10/11`		1,000
Reserves`13`		25,455
Distributable reserves`133`		25,455
Amounts payable`17/49`		45,639
Amounts payable within one year`42/48`		45,639
Trade debts`44`		18,242
Suppliers`440/4`		18,242
Taxes, remuneration and social security`45`		25,648
Taxes`450/3`		17,048
Remuneration and social security`454/9`		8,601
Other amounts payable`47/48`		1,749
Income statement
Gross operating margin`9900`		64,353
Remuneration, social security and pensions`62`		29,893
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		1,047
Other operating charges`640/8`		156
Operating profit (loss)`9901`		33,257
Financial income`75/76B`		0
Recurring financial income`75`		0
Financial charges`65/66B`		44
Recurring financial charges`65`		44
Profit (loss) for the period before taxes`9903`		33,213
Income taxes`67/77`		7,759
Profit (loss) for the period`9904`		25,455
Profit (loss) for the period to be appropriated`9905`		25,455
Appropriation of the result
Profit (loss) to be appropriated`9906`		25,455
Transfer to equity`691/2`		25,455
To other reserves`6921`		25,455
Social balance sheet
Average staff (FTE)`9087`		1
Hours worked`1013`		760
Document		PDF

Line	Trend	2025
EBITDA		34,304
Cash flow		26,502
Investment in fixed assets		16,388
Working capital		11,114
Solvency		36.7%
Current ratio		1.24
Debt to equity		1.73
ROE		96.2%
ROA		35.3%
Interest coverage		over 100

Item	31-12-2025
Employees at the balance-sheet date	1
full-time	0
part-time	1
in full-time equivalents	0.6
Average over the year, in full-time equivalents	0.6
On a permanent contract	1
Joined	1
Left	0

Item	2025
Tangible fixed assets	€16,388
Depreciation and write-downs of the year	€1,047

ELEJUL

Annual accounts 2025

Balance sheet

Position in the sector

Solvency36.7%

Current ratio1.24

Return on assets35.3%

Staff

Staff cost per FTE€29,893

Joined and left+1

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on ELEJUL

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