ELIKA
The computed 12-month bankruptcy probability of ELIKA is 0.3% (very low). The 2024 annual accounts show equity of €281k and a net result of €212k. Its solvency ranks better than 8% of 4813 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €281k |
| Net result | €212k |
| Better than sector | 8% |
| Active | 4 yrs |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 6.8% | 61.0% | |
| Net result | €212k | €34k | |
| Equity | €281k | €59k | |
| Gross operating margin | €431k | €56k | |
| Total assets | €4.16M | €117k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €430k |
| Net profit | €212k |
| Cash flow | €361k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €4.16M |
| Equity | €281k |
| Debt | €3.87M |
| of which ≤ 1y | €3.87M |
| of which > 1y | - |
| Working capital | €-3.54M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.09 |
| Quick ratio | 0.09 |
| Working capital ratio | -85.1% |
| Solvency | 6.8% |
| Debt / equity | 13.78 |
| Long-term debt ratio | - |
| Interest coverage | 5.94 |
| Gross margin | - |
| Net margin | - |
| ROA | 5.1% |
| ROE | 75.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4.16M |
| Fixed assets | 21/28 | €3.82M |
| Tangible fixed assets | 22/27 | €3.82M |
| Financial fixed assets | 28 | €0 |
| Current assets | 29/58 | €335k |
| Stocks & contracts in progress | 3 | €0 |
| Amounts receivable within one year | 40/41 | €196k |
| Cash & bank | 54/58 | €130k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.16M |
| Equity | 10/15 | €281k |
| Contributions / capital | 10/11 | €100k |
| Accumulated profits (losses) | 14 | €181k |
| Amounts payable | 17/49 | €3.87M |
| Amounts payable within one year | 42/48 | €3.87M |
| Trade debts payable within one year | 44 | €31k |
| Income statement | ||
| Gross operating margin | 9900 | €431k |
| Operating result | 9901 | €281k |
| Financial income | 75 | €4k |
| Financial charges | 65 | €72k |
| Result before taxes | 9903 | €212k |
| Net result for the period | 9904 | €212k |
| Result to be appropriated | 9905 | €212k |
| NACE primary | Legal & accounting(69102) |
| Legal form | Private limited company(610) |
| Incorporation | 13-09-2021 |
| Status | Active |
| Postal code | 8000 |
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. |
|---|---|---|---|---|
| 31005A0400/00K000 | Flanders | 317 m² | 1 · 112 m² | 10.5 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
10-04-2025 Articles of association amended, translation of the articles and coordination of the articles
Technical details
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"filing_date": "2025-04-08",
"act_kind_objet": "DIVERSEN, STATUTEN (VERTALING, COORDINATIE, OVERIGE WIJZIGINGEN)"
},
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"current_zetel_raw": "Molenmeers 64 8000 Brugge",
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{
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{
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"co_filed_documents": [
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | ELIKA |