ELENA BV
The KBO register records legal situation 050 for ELENA BV (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2023 annual accounts show negative equity (€-92k) and a net result of €-73k.
| Equity | €-92k |
| Net result | €-73k |
| Better than sector | 8% |
| Active | 4 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -114.5% | 20.1% | |
| Net result | €-73k | €3k | |
| Equity | €-92k | €15k | |
| Gross operating margin | €-39k | €23k | |
| Staff costs | €24k | €33k |
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-65k |
| Net profit | €-73k |
| Cash flow | €-71k |
| Staff costs | €24k |
| Income taxes | €142 |
| Dividends | - |
| Total assets | €81k |
| Equity | €-92k |
| Debt | €173k |
| of which ≤ 1y | €170k |
| of which > 1y | - |
| Working capital | €-94k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.45 |
| Quick ratio | 0.21 |
| Working capital ratio | -117.1% |
| Solvency | -114.5% |
| Debt / equity | -1.87 |
| Long-term debt ratio | - |
| Interest coverage | -12.44 |
| Gross margin | - |
| Net margin | - |
| ROA | -90.8% |
| ROE | 79.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €81k |
| Fixed assets | 21/28 | €5k |
| Tangible fixed assets | 22/27 | €5k |
| Current assets | 29/58 | €76k |
| Stocks & contracts in progress | 3 | €39k |
| Amounts receivable within one year | 40/41 | €22k |
| Cash & bank | 54/58 | €14k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €81k |
| Equity | 10/15 | €-92k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-95k |
| Amounts payable | 17/49 | €173k |
| Amounts payable within one year | 42/48 | €170k |
| Trade debts payable within one year | 44 | €54k |
| Income statement | ||
| Gross operating margin | 9900 | €-39k |
| Operating result | 9901 | €-68k |
| Financial income | 75 | €87 |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €-73k |
| Income taxes | 67/77 | €142 |
| Net result for the period | 9904 | €-73k |
| Result to be appropriated | 9905 | €-73k |
| NACE primary | Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)(47716) |
| Legal form | Private limited company(610) |
| Incorporation | 19-08-2021 |
| Status | Active |
| Postal code | 4000 |
| First BS signal | 17-04-2026 |
| Latest BS signal | 17-04-2026 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62813E0450/00C000 | Wallonia | 160 m² | 1 · 62 m² | 14.2 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
03-06-2024 Registered office moved from LIEGE to Liège
- RUE D'ALLEUR 108 - 4000 LIEGE → Boulevard de la Sauvenière 162 à 4000 Liège
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Boulevard de la Sauveni\u00E8re 162 \u00E0 4000 Li\u00E8ge",
"city": "Li\u00E8ge",
"region": "waals_gewest",
"street": "Boulevard de la Sauveni\u00E8re",
"country": "BE",
"postcode": "4000",
"box_number": null,
"street_number": "162",
"locality_suffix": null
},
"old_address": {
"raw": "RUE D\u0027ALLEUR 108 - 4000 LIEGE",
"city": "LIEGE",
"region": "waals_gewest",
"street": "RUE D\u0027ALLEUR",
"country": "BE",
"postcode": "4000",
"box_number": null,
"street_number": "108",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cide de transf\u00E9rer le si\u00E8ge social de la soci\u00E9t\u00E9 situ\u00E9 rue d\u0027Alleur 108 \u00E0 4000 Li\u00E8ge vers le Boulevard de la Sauveni\u00E8re 162 \u00E0 4000 Li\u00E8ge.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "not_specified",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-06-03",
"filing_date": "2024-05-07",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assembl\u00E9e g\u00E9n\u00E9rale extraordinaire",
"date": "2024-04-27",
"unanimous": true
},
"subject_company": {
"kbo": "0772.675.076",
"name_full": "OL DEI\u0027TNFAF PRISE DE LIEG",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"PV d\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire du 27/04/2024"
]
}29-12-2023 Discharge granted to the board
Technical details
{
"events": [
{
"kind": "decharge_granted",
"role": "administrateur_d\u00E9l\u00E9gu\u00E9",
"person": {
"rrn": "95.02.09-418-60",
"name": "TONGLET Ga\u00EBlle",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale donne pleine et enti\u00E8re d\u00E9charge \u00E0 Madame TONGLET pour l\u0027ex\u00E9cution de son mandat d\u0027administratrice",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-09-13",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0772.675.076",
"name_full": "ELENA BV",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"PV d\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire du 13/09/2023"
],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | ELENA BV |