ELIFIM
Open bankruptcyA bankruptcy procedure is open for ELIFIM according to publications in the Belgian State Gazette; curator: ALAIN FIASSE.
Summary
The 2022 annual accounts show equity of €30k and a net result of €-3k.
Signals
Two signals.
+raises risk
Checked, nothing found (1)
Financials · fiscal year 2022, micro schema
Turnover
€454k
EBIT margin
2.4%
Net result
€-3k
2021 · €18k
2019: €5k
2020: €4k
2021: €18k
2019 → 2022
Working capital
€26k▼ 33.4%
2021 · €39k
2019: €19k
2020: €26k
2021: €39k
2019 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2019202020212022Trend
Turnover€454k-
Equity€11k-€15k▲ 35.0%€33k▲ 123%€30k▼ 9.9%
Operating result€11k-€9k▼ 18.9%€28k▲ 220%€2k▼ 93.9%
Net result€5k-€4k▼ 19.2%€18k▲ 373%€-3k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2022; 2022 is 94% below 2021 and is the lowest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €148k
Fixed assets
€12k ▼ 31.5%
Current assets
€136k ▲ 7.7%
Equity and liabilities €148k
Equity
€30k ▼ 9.9%
Debt
€119k ▲ 6.4%
Debt's share of the balance-sheet total rises from 77.2% to 80.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€13k▼
2021 · €39k
Cash flow
€8k▼
2021 · €28k
Current ratio
1.24▼
2021 · 1.44
Quick ratio
0.93▲
2021 · 0.84
Debt to equity
4.00▲
2021 · 3.39
ROE
-11.0%▼
2021 · 55.1%
ROA
-2.2%▼
2021 · 12.5%
Interest coverage
2.71▼
2021 · 7.44
Debt ≤ 1 year
€110k▲
2021 · €87k
Debt > 1 year
€3k▼
2021 · €18k
Income taxes
€269▼
2021 · €5k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2022 against 2021 · 46 lines
Balance sheet
Code20212022
Assets
Total assets20/58€144k€148k▲
Formation expenses20€407€174▼
Fixed assets21/28€18k€12k▼
Intangible fixed assets21€18k€8k▼
Tangible fixed assets22/27-€4k
Plant, machinery and equipment23-€4k
Financial fixed assets28€100€100=
Current assets29/58€126k€136k▲
Stocks and contracts in progress3€52k€33k▼
Stocks30/36€52k€33k▼
Amounts receivable within one year40/41€679€80k▲
Trade receivables40-€106
Other amounts receivable41€679€80k▲
Cash at bank and in hand54/58€73k€20k▼
Deferred charges and accrued income490/1€258€2k▲
Equity and liabilities
Total equity and liabilities10/49€144k€148k▲
Equity10/15€33k€30k▼
Contributions10/11€6k€6k=
Profit (loss) carried forward14€27k€23k▼
Amounts payable17/49€111k€119k▲
Amounts payable after more than one year17€18k€3k▼
Financial debts170/4€18k€3k▼
Amounts payable within one year42/48€87k€110k▲
Current portion of amounts payable after more than one year42€15k€15k▲
Trade debts44€61k€73k▲
Suppliers440/4€61k€73k▲
Taxes, remuneration and social security45€11k€3k▼
Taxes450/3€7k€169▼
Remuneration and social security454/9€4k€3k▼
Other amounts payable47/48-€18k
Accrued charges and deferred income492/3€6k€6k=
Income statement
Code20212022
Remuneration, social security and pensions62€3k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€11k▲
Other operating charges640/8€9k€2k▼
Gross operating margin9900€50k€15k▼
Operating profit (loss)9901€28k€2k▼
Financial income75/76B€26€2▼
Recurring financial income75€26€2▼
Financial charges65/66B€5k€5k▼
Recurring financial charges65€5k€5k▼
Profit (loss) for the period before taxes9903€23k€-3k▼
Income taxes67/77€5k€269▼
Profit (loss) for the period9904€18k€-3k▼
Profit (loss) for the period to be appropriated9905€18k€-3k▼
Appropriation of the result
Profit (loss) to be appropriated9906€27k€23k▼
Profit (loss) brought forward from the previous period14P€9k€27k▲
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
22-11
Bankruptcy
Opening
Tribunal de l’entreprise du Hainaut, division Charleroi · ELIFIM (SRL) RUE HOUTART 19, 6030 MARCHIENNE-AU-PONT · event 18-11-2024
08-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 161 days late
2022
31-12
Financial
Weakest financial yearnet €-3k ▼118%
Net result drops to €-3k, the lowest in the series.
07-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 68 days late
10-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 283 days late
2021
31-12
Financial
Highest result since 2019net €18k ▲373%
Operating result €28k, net result €18k, both a record.
2020
30-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 30 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Charleroi · 1 establishment unit since 2018
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.
Rue Houtart 196030 CharleroiGround area
1,355 m²
Building footprint
193 m²
Volume, LiDAR
1,793 m³
2 parcels, Wallonia · tallest building 12.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
ELIFIM
since 20182.281.425.548
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52382A0024/00F592 | Wallonia | 704 m² | 1 · 135 m² | 12.4 m · 3 fl. |
| 52382A0030/00G127 | Wallonia | 651 m² | 1 · 57 m² | 8.3 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | ALAIN FIASSE RUE TUMELAIRE 23/31, 6000 CHAR-
LEROI- .
Date provisoire de cessation de paiement : 18/11/2024 |
18-11-2024 → present |
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Of 10,519 companies in sector 47110 we hold annual accounts for 5,857. 4,418 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded19-10-2018
Fiscal year end31-12
Activities, NACEBEL 2025
47110Non-specialised retail sale with food, beverages or tobacco predominating
47242Retail sale of chocolate and confectionery
47252Retail sale of beverages, general range
47783Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.