ELGI (0449.459.693): financials and annual accounts

ELGI

Brussels ·KBO/BCE: BE 0449.459.693

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	174,427	168,040	147,135	152,162	165,776	292,328	293,150	309,949	277,580	291,736	261,653	11,687	22,884	79,640	111,759	66,176	100,749	130,113	92,094
Fixed assets`21/28`	297	297	838	297	297	297	297	297	297	297	297	-	-	-	87,007	57,870	77,750	81,812	92,084
Tangible fixed assets`22/27`	-	-	541	-	-	-	-	-	-	-	-	1,889	6,064	67,175	87,007	57,870	77,750	81,812	92,084
Land and buildings`22`	-	-	-	-	-	-	-	-	-	-	-	-	-	61,981	80,371	51,278	68,371	75,968	85,490
Plant, machinery and equipment`23`	-	-	541	-	-	-	-	-	-	-	-	839	1,678	-	-	657	1,783	2,908	2,629
Furniture and vehicles`24`	-	-	-	-	-	-	-	-	-	-	-	1,050	4,386	5,194	6,636	5,934	7,596	2,935	3,965
Financial fixed assets`28`	297	297	297	297	297	297	297	297	297	297	297	297	-	-	-	-	-	-	-
Current assets`29/58`	174,130	167,743	146,297	151,865	165,479	292,031	292,853	309,652	277,283	291,439	261,356	9,501	16,820	12,465	24,752	8,306	22,999	48,302	11
Amounts receivable after more than one year`29`	-	-	-	-	-	250,000	250,000	250,000	250,000	250,000	250,000	-	-	-	-	-	-	-	-
Other amounts receivable`291`	-	-	-	-	-	250,000	250,000	250,000	250,000	250,000	250,000	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	1,350	15,637	239	-	-	11,983	11,188	11,234	11,271	10,503	11,126	9,491	16,810	12,455	24,742	8,296	22,988	47,660	-
Trade receivables`40`	0	13,287	-	-	-	10,983	11,188	11,234	11,271	10,503	11,126	9,491	16,810	12,455	24,442	5,188	22,438	47,438	-
Other amounts receivable`41`	1,350	2,350	239	-	-	1,000	-	-	-	-	-	-	-	-	300	3,107	550	221	-
Current investments`50/53`	146,352	125,011	125,011	11	11	11	11	11	11	11	11	10	10	10	11	11	11	11	11
Cash at bank and in hand`54/58`	26,428	27,095	21,047	151,854	165,469	30,038	31,654	48,408	16,001	30,926	219	-	-	-	-	-	-	632	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	174,427	168,040	147,135	152,162	165,776	292,328	293,150	309,949	277,580	291,736	261,653	11,687	22,884	79,640	111,759	66,176	100,749	130,113	92,094
Equity`10/15`	160,070	161,134	139,923	139,967	137,151	91,121	89,165	102,082	69,178	18,340	-24,993	-56,773	-57,416	-188,484	-180,747	-130,236	-49,177	12,002	-50,691
Contributions`10/11`	61,911	61,911	61,911	61,911	61,973	61,973	61,973	61,973	61,973	61,973	61,973	-	-	-	61,973	61,973	61,973	61,973	61,973
Capital`10`	61,911	61,911	61,911	61,911	-	-	-	-	-	-	-	61,973	61,973	61,973	-	-	-	-	-
Issued capital`100`	61,911	61,911	61,911	61,911	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973	61,973
Reserves`13`	52,227	52,227	52,227	52,227	52,227	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,198	6,198	6,197	6,197	6,197	6,197	6,197
Non-distributable reserves`130/1`	6,197	6,197	6,197	6,197	6,197	6,197	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,198	6,198	6,197	6,197	6,197	6,197	6,197
Distributable reserves`133`	46,030	46,030	46,030	46,030	46,030	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	45,932	46,995	25,785	25,828	22,951	22,951	20,994	33,912	1,007	-49,830	-93,164	-124,943	-125,587	-256,655	-248,918	-198,406	-117,348	-56,168	-118,861
Amounts payable`17/49`	14,356	6,906	7,211	12,195	28,625	201,207	203,985	207,867	208,402	273,396	286,646	68,460	80,300	268,124	292,506	196,412	149,926	118,111	142,785
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,662	27,963	38,346	52,290	66,234
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,662	27,963	38,346	52,290	66,234
Amounts payable within one year`42/48`	14,356	6,906	7,211	12,195	28,625	201,207	203,985	207,867	208,402	273,396	286,646	68,460	80,300	268,124	280,844	168,449	111,580	65,821	76,551
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	192,504	192,504	192,504	188,472	250,000	250,000	-	-	11,662	16,107	16,234	13,944	13,944	13,944
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	7,139	1,407	14,750	13,427	21,755	199	-	11,626
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	7,139	1,407	14,750	13,427	21,755	199	-	11,626
Trade debts`44`	14,356	1,249	2,542	3,503	1,117	3,061	2,746	1,126	10,099	711	723	2,568	2,433	439	1,118	4,715	7,755	1,442	19,557
Suppliers`440/4`	14,356	1,249	2,542	3,503	1,117	3,061	2,746	1,126	10,099	711	723	2,568	2,433	439	1,118	4,715	7,755	1,442	19,557
Taxes, remuneration and social security`45`	-	5,657	4,670	8,692	24,665	5,642	5,456	4,223	4,163	1,616	287	1,333	1,947	125,229	96,977	85,264	64,681	50,435	31,425
Taxes`450/3`	-	5,657	4,670	8,692	24,665	5,642	5,456	4,223	4,163	1,616	287	1,333	1,947	1,946	389	353	-	-	343
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	123,283	96,588	84,910	64,681	50,435	31,082
Other amounts payable`47/48`	-	-	-	-	2,843	-	3,280	10,015	5,668	21,069	35,636	57,420	74,513	116,044	153,214	40,481	25,000	-	-
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	116,616	95,261	92,443	98,772	-	-	-	-	-
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	220	-	-	818
Gross operating margin`9900`	6,213	23,187	1,441	3,748	65,584	2,022	-12,585	32,967	51,131	43,480	34,412	27,896	197,577	19,469	-25,710	-56,570	-45,259	81,122	14,342
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	82,204	74,335	84,447	98,266	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	0	541	540	-	-	-	-	-	-	-	1,889	4,175	63,627	23,589	19,850	19,880	10,384	11,677	16,067
Other operating charges`640/8`	145	135	135	-	270	-	270	-	270	50	102	21,828	1,153	1,065	2,075	1,930	1,932	2,457	2,060
Operating profit (loss)`9901`	6,068	22,511	766	3,748	65,314	2,022	-12,855	32,967	50,861	43,430	32,421	1,893	132,797	-5,185	-47,635	-78,380	-57,576	66,988	-3,786
Financial income`75/76B`	2,125	3,300	796	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Recurring financial income`75`	2,125	3,300	796	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	4,259	600	600	601	289	65	63	62	23	97	641	-	-	-	2,877	2,899	3,603	4,295	5,484
Recurring financial charges`65`	4,259	600	600	601	289	65	63	62	23	97	641	1,249	1,729	2,552	2,877	2,899	3,603	4,295	5,484
Profit (loss) for the period before taxes`9903`	3,934	25,211	962	3,147	65,024	1,957	-12,918	32,905	50,838	43,333	31,780	644	131,068	-7,737	-50,511	-81,059	-61,179	62,693	-8,452
Income taxes`67/77`	4,998	4,001	1,005	270	18,995	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period`9904`	-1,063	21,210	-43	2,877	46,030	1,957	-12,918	32,905	50,838	43,333	31,780	644	131,068	-7,737	-50,511	-81,059	-61,179	62,693	-8,452
Profit (loss) for the period to be appropriated`9905`	-1,063	21,210	-43	2,877	46,030	1,957	-12,918	32,905	50,838	43,333	31,780	644	131,068	-7,737	-50,511	-81,059	-61,179	62,693	-8,452
Appropriation of the result
Profit (loss) to be appropriated`9906`	45,932	46,995	25,785	25,828	68,980	22,951	20,994	33,912	1,007	-49,830	-93,164	-124,943	-125,587	-256,655	-248,918	-198,406	-117,348	-56,168	-118,861
Profit (loss) brought forward from the previous period`14P`	46,995	25,785	25,828	22,951	-	-	-	-	-	-	-	-125,587	-256,655	-248,918	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	46,030	-	-	-	-	-	-	-	-	-	-	-	-	-	-
To other reserves`6921`	-	-	-	-	46,030	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-09-2025	abbreviated format	09-03-2026	2026-00052571	PDF
30-09-2024	abbreviated format	21-03-2025	2025-00052179	PDF
30-09-2023	abbreviated format	05-03-2024	2024-00040120	PDF
30-09-2022	abbreviated format	15-03-2023	2023-00040578	PDF
30-09-2021	micro format	16-03-2022	2022-07700531	PDF
30-09-2020	abbreviated format	24-03-2021	2021-08400322	PDF
30-09-2019	abbreviated format	11-03-2020	2020-06400559	PDF
30-09-2018	abbreviated format	04-03-2019	2019-06400251	PDF
30-09-2017	abbreviated format	14-03-2018	2018-07000020	PDF
30-09-2016	abbreviated format	22-03-2017	2017-07100599	PDF
30-09-2015	abbreviated format	14-03-2016	2016-06700172	PDF
30-09-2014	abbreviated format	19-03-2015	2015-06600470	PDF
30-09-2013	abbreviated format	25-04-2014	2014-10500208	PDF
30-09-2012	abbreviated format	15-04-2013	2013-09000082	PDF
30-09-2011	abbreviated format	20-03-2012	2012-06500430	PDF
30-09-2010	abbreviated format	28-04-2011	2011-09400575	PDF
30-09-2009	abbreviated format	19-07-2010	2010-31800261	PDF
30-09-2008	abbreviated format	10-03-2009	2009-07200048	PDF
30-09-2007	abbreviated format	27-03-2008	2008-09300284	PDF
30-09-2006	abbreviated format	26-03-2007	2007-08400106	PDF
30-09-2005	abbreviated format	23-03-2006	2006-07600088	PDF
30-09-2004	abbreviated format	31-03-2005	2005-08800251	PDF
30-09-2003	abbreviated format	29-03-2004	2004-08700012	PDF
30-09-2002	abbreviated format	14-04-2003	2003-10600098	PDF
30-09-2001	abbreviated format	03-06-2003	2003-17400227	PDF
30-09-2000	abbreviated format	24-04-2001	2001-10200191	PDF
30-09-1999	abbreviated format	29-03-2000	2000-07400277	PDF
30-09-1998	abbreviated format	01-09-1999	1999-43402727	PDF
30-09-1997	abbreviated format	16-04-1998	1998-06605215	PDF
31-03-1996	abbreviated format	01-10-1996	1996-45900214	PDF
30-09-1993	abbreviated format	24-03-1994	1994-04503951	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	6,068	23,052	1,306	-	-	-	-	-	-	-	34,310	6,068	196,424	18,404	-27,785	-58,500	-47,192	78,665	12,281
Cash flow	-1,063	21,751	497	-	-	-	-	-	-	-	33,669	4,819	194,695	15,852	-30,662	-61,178	-50,795	74,370	7,615
Investment in fixed assets (approximation)	0	0	1,081	-	-	-	-	-	-	-	-0	297	2,517	3,756	48,986	0	6,323	1,405	3,286
Change in cash	-667	6,048	-130,807	-13,615	135,431	-1,616	-16,753	32,406	-14,924	30,707	-	-	-	-	-	-	-	-	-
Working capital	159,773	160,837	139,086	139,670	136,854	90,824	88,868	101,785	68,881	18,043	-25,290	-58,959	-63,480	-255,659	-256,092	-160,143	-88,581	-17,519	-76,540
EBIT margin	-	-	-	-	-	-	-	-	-	-	27.8%	2.0%	-	-5.2%	-	-	-	-	-
Solvency	91.8%	95.9%	95.1%	92.0%	82.7%	31.2%	30.4%	32.9%	24.9%	6.3%	-9.6%	-485.8%	-250.9%	-236.7%	-161.7%	-196.8%	-48.8%	9.2%	-55.0%
Current ratio	12.13	24.29	20.29	12.45	5.78	1.45	1.44	1.49	1.33	1.07	0.91	0.14	0.21	0.05	0.09	0.05	0.21	0.73	0.00
Debt to equity	0.09	0.04	0.05	0.09	0.21	2.21	2.29	2.04	3.01	14.91	-	-	-	-	-	-	-	9.84	-
ROE	-0.7%	13.2%	0.0%	2.1%	33.6%	2.1%	-14.5%	32.2%	73.5%	236.3%	-	-	-	-	-	-	-	522.3%	-
ROA	-0.6%	12.6%	0.0%	1.9%	27.8%	0.7%	-4.4%	10.6%	18.3%	14.9%	12.1%	5.5%	572.7%	-9.7%	-45.2%	-122.5%	-60.7%	48.2%	-9.2%
Interest coverage	1.42	38.42	2.18	-	-	-	-	-	-	-	-	4.86	over 100	7.21	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	35 days	36 days	66 days	46 days	-	-	-	-	-
Supplier credit	-	-	-	-	-	-	-	-	-	-	3 days	13 days	11 days	2 days	-	-	-	-	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022
Tangible fixed assets	-	-	€1,081	-
Depreciation and write-downs of the year	€0	€541	€540	-

ELGI

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency91.8%

Current ratio12.13

Return on assets-0.6%

Filed annual accounts

Filings

Key figures and ratios

Investments

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