ELICHA
ActiveSummary
ELICHA has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €528,468 and a net result of €384,315. Equity is growing by ~10.2% per year across the filed fiscal years. Its solvency ranks better than 64% of 712 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+100
Solvency84▲+27
Growth78▲+46
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40,000 at 30 days acceptable
Liquidity ample (current ratio 4.3 against 3.46 in 2024; short-term debt: 19.1% and cash: 11.7% of total assets), and 41% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
59%
Return on assets
42.9%
Age of the figures
15 mo
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 18-02-2026, 18 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 9 filingsDeviation from the deadline
2025
18 d late
2024
112 d late
2023
167 d late
2022
50 d early
2021
46 d early
2020
96 d early
2019
71 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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 monthsPosition in the running window
30-06-2026 close26-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€384,315
2024 · -€468,444
Working capital
€565,269▲ 102%
2024 · €279,420
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€353,178▲ 122%€129,084▼ 63.5%€48,101▼ 62.7%-€464,929€386,159
Net result€263,341▲ 148%€94,151▼ 64.2%-€43,159-€468,444▼ 985%€384,315
Equity€421,606▲ 63.2%€485,757▲ 15.2%€442,597▼ 8.9%€174,153▼ 60.7%€528,468▲ 203%
Total assets€673,880▲ 44.1%€559,247▼ 17.0%€502,023▼ 10.2%€551,049▲ 9.8%€895,206▲ 62.5%
Debt€252,275▲ 20.4%€73,490▼ 70.9%€59,426▼ 19.1%€376,896▲ 534%€366,738▼ 2.7%
Working capital€184,247▲ 651%€250,428▲ 35.9%€283,674▲ 13.3%€279,420▼ 1.5%€565,269▲ 102%
Staff (FTE)000
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €386,159 after a loss of €464,929 in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €895,206
Fixed assets
€158,655 ▲ 0.3%
Current assets
€736,551 ▲ 87.5%
Equity and liabilities €895,206
Equity
€528,468 ▲ 203%
Debt
€366,738 ▼ 2.7%
Debt's share of the balance-sheet total falls from 68.4% to 41.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€387,068▲
2024 · -€464,221
Cash flow
€385,224▲
2024 · -€467,736
Current ratio
4.30▲
2024 · 3.46
Debt to equity
0.69▼
2024 · 2.16
ROE
72.7%▲
2024 · -269.0%
ROA
42.9%▲
2024 · -85.0%
Interest coverage
27.31▲
2024 · -58.15
Debt ≤ 1 year
€171,282▲
2024 · €113,415
Debt > 1 year
€195,457▼
2024 · €263,481
Income taxes
€309▼
2024 · €330
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €18,006 | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,048 | €2,126 | €1,941 | €709 | €909 | ▲ 28.3% |
| Other operating charges640/8 | - | €473 | €1,153 | €6,852 | €5,792 | ▼ 15.5% |
| Non-recurring operating charges66A | - | - | - | €550,035 | €0 | ▼ 100% |
| Gross operating margin9900 | €355,578 | €131,683 | €51,195 | €92,666 | €392,861 | ▲ 324% |
| Operating profit (loss)9901 | €353,178 | €129,084 | €48,101 | -€464,929 | €386,159 | ▲ 183% |
| Financial income75/76B | - | €1,265 | €2,558 | €153,798 | €12,640 | ▼ 91.8% |
| Recurring financial income75 | €2,138 | €1,265 | €2,558 | €4,799 | €12,640 | ▲ 163% |
| Non-recurring financial income76B | - | - | - | €148,999 | €0 | ▼ 100% |
| Financial charges65/66B | - | €1,554 | €77,796 | €156,984 | €14,176 | ▼ 91.0% |
| Recurring financial charges65 | €2,999 | €1,554 | €3,297 | €7,984 | €14,176 | ▲ 77.6% |
| Non-recurring financial charges66B | - | - | €74,499 | €149,000 | €0 | ▼ 100% |
| Profit (loss) for the period before taxes9903 | €352,317 | €128,795 | -€27,138 | -€468,115 | €384,624 | ▲ 182% |
| Income taxes67/77 | €88,975 | €34,644 | €16,022 | €330 | €309 | ▼ 6.4% |
| Profit (loss) for the period9904 | €263,341 | €94,151 | -€43,159 | -€468,444 | €384,315 | ▲ 182% |
| Profit (loss) for the period to be appropriated9905 | €263,341 | €94,151 | -€43,159 | -€468,444 | €384,315 | ▲ 182% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €673,880 | €559,247 | €502,023 | €551,049 | €895,206 | ▲ 62.5% |
| Fixed assets21/28 | €237,489 | €235,363 | €158,923 | €158,214 | €158,655 | ▲ 0.3% |
| Tangible fixed assets22/27 | €5,989 | €3,863 | €1,922 | €1,214 | €1,655 | ▲ 36.4% |
| Furniture and vehicles24 | - | €3,863 | €1,922 | €1,214 | €1,655 | ▲ 36.4% |
| Financial fixed assets28 | €231,500 | €231,500 | €157,001 | €157,000 | €157,000 | = |
| Current assets29/58 | €436,391 | €323,884 | €343,100 | €392,835 | €736,551 | ▲ 87.5% |
| Amounts receivable after more than one year29 | - | €63,800 | €69,800 | €81,400 | €97,400 | ▲ 19.7% |
| Other amounts receivable291 | - | €63,800 | €69,800 | €81,400 | €97,400 | ▲ 19.7% |
| Amounts receivable within one year40/41 | €174,210 | €42,496 | €120,408 | €149,341 | €524,918 | ▲ 251% |
| Trade receivables40 | - | €40,298 | €29,732 | €36,363 | €322,036 | ▲ 786% |
| Other amounts receivable41 | - | €2,198 | €90,676 | €112,978 | €202,881 | ▲ 79.6% |
| Cash at bank and in hand54/58 | €213,195 | €209,115 | €144,812 | €141,060 | €104,376 | ▼ 26.0% |
| Deferred charges and accrued income490/1 | - | €8,473 | €8,079 | €21,034 | €9,857 | ▼ 53.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €673,880 | €559,247 | €502,023 | €551,049 | €895,206 | ▲ 62.5% |
| Equity10/15 | €421,606 | €485,757 | €442,597 | €174,153 | €528,468 | ▲ 203% |
| Contributions10/11 | €160,000 | €160,000 | €160,000 | €360,000 | €360,000 | = |
| Capital10 | - | €160,000 | €160,000 | €360,000 | €360,000 | = |
| Issued capital100 | - | €160,000 | €160,000 | €360,000 | €360,000 | = |
| Reserves13 | €16,000 | €16,000 | €16,000 | €16,000 | €36,000 | ▲ 125% |
| Non-distributable reserves130/1 | - | €16,000 | €16,000 | €16,000 | €36,000 | ▲ 125% |
| Legal reserve130 | - | €16,000 | €16,000 | €16,000 | €36,000 | ▲ 125% |
| Profit (loss) carried forward14 | €245,606 | €309,757 | €266,597 | -€201,847 | €132,468 | ▲ 166% |
| Amounts payable17/49 | €252,275 | €73,490 | €59,426 | €376,896 | €366,738 | ▼ 2.7% |
| Amounts payable after more than one year17 | - | - | - | €263,481 | €195,457 | ▼ 25.8% |
| Financial debts170/4 | - | - | - | €263,481 | €195,457 | ▼ 25.8% |
| Amounts payable within one year42/48 | €252,144 | €73,456 | €59,426 | €113,415 | €171,282 | ▲ 51.0% |
| Current portion of amounts payable after more than one year42 | - | - | - | €65,325 | €68,024 | ▲ 4.1% |
| Financial debts43 | - | €8,333 | €28,333 | €8,333 | €0 | ▼ 100% |
| Credit institutions430/8 | - | €8,333 | €28,333 | €8,333 | €0 | ▼ 100% |
| Trade debts44 | €11,772 | €6,316 | €14,562 | €28,754 | €42,497 | ▲ 47.8% |
| Suppliers440/4 | - | €6,316 | €14,562 | €28,754 | €42,497 | ▲ 47.8% |
| Taxes, remuneration and social security45 | - | €12,804 | €11,565 | €11,003 | €30,761 | ▲ 180% |
| Taxes450/3 | - | €12,804 | €11,565 | €11,003 | €30,761 | ▲ 180% |
| Other amounts payable47/48 | - | €46,003 | €4,966 | €0 | €30,000 | - |
| Accrued charges and deferred income492/3 | - | €34 | €0 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €263,341 | €94,151 | -€43,159 | -€468,444 | €384,315 | ▲ 182% |
| + Depreciation and write-downs630 | €2,048 | €2,126 | €1,941 | €709 | €909 | ▲ 28.3% |
| Operating cash flow (approximation) | €265,389 | €96,277 | -€41,219 | -€467,736 | €385,224 | ▲ 182% |
| Investment in fixed assets (approximation) | - | €0 | €74,499 | €1 | -€1,350 | ▼ 135,140% |
| Change in cash | - | -€4,080 | -€64,303 | -€3,752 | -€36,684 | ▼ 878% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
18-02
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 18 days late
2025
30-06
Financial
Back to profitnet €384,315
Net result €384,315 after 2 loss-making years.
30-06
Financial
Equity above €500,000Eq €528,468 ▲203%
Equity rises from €174,153 to €528,468.
23-05
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 112 days late
2024
16-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 167 days late
30-06
Financial
Weakest financial yearnet -€468,444
Net result drops to -€468,444, the lowest in the series; recovery starts the following year.
2022
12-12
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
30-06
Financial
Liquidity triplescurrent ratio 4.41
Current ratio from 1.73 to 4.41; short-term debt falls from €252,144 to €73,456.
2021
16-12
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2020
27-10
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2019
21-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
23-01
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
06-12
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Esneux · 1 establishment unit since 2016
Ground area
4,339 m²
Building footprint
300 m²
Volume, LiDAR
1,496 m³
Parcel 62101B0023/00R024, Wallonia · tallest building 8.1 m, ±2 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
ELICHA
since 20162.283.915.775
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62101B0023/00R024 | Wallonia | 4,339 m² | 1 · 300 m² | 8.1 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 13,417 companies in sector 73300 we hold annual accounts for 6,899. 4,080 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded29-01-2016
Fiscal year end30-06
Activities, NACEBEL 2025
73300Public relations and communication consultancy
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.