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ELIXIA

Active
Private limited companyfounded 20179 yrs activePromenade des Ours 24, 5300 Andenne, BelgiumKBO/BCE: BE 0675.462.864
Summary

ELIXIA has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €24k and a net result of €21k. Equity is growing by ~3.3% per year across the filed fiscal years. Its solvency ranks better than 31% of 26043 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.1% (low).

Checked score

Score 2024
Axes · tick = 2023
Profitability81▲+2
Solvency36▼-2
Growth78=
Track record100
Bankruptcy probability, 12 months
1.1% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity short (current ratio 0.88 against 0.98 in 2023; short-term debt: 32.2% and cash: 18.5% of total assets), and 88.6% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
11.4%
Return on assets
9.7%
Age of the figures
21 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 11-06-2025, 50 days ahead of the deadline.
NBB · 7 filings
Deviation from the deadline
2025
not confirmed
2024
50 d early
2023
37 d early
2022
21 d early
2021
26 d early
2020
46 d early
2019
13 d late
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity
€24k▼ 14.8%
2023 · €29k
2018: €-17klowest in 7 years 2019: €27k▲ +261% vs 2018 2020: €37k▲ +36.6% vs 2019 2021: €42k▲ +11.5% vs 2020highest in 7 years 2022: €39k▼ -5.8% vs 2021 2023: €29k▼ -27.4% vs 2022 2024: €24k▼ -14.8% vs 2023
2018 → 2024
Total assets
€214k▼ 5.0%
2023 · €225k
2018: €276khighest in 7 years 2019: €263k▼ -4.6% vs 2018 2020: €244k▼ -7.5% vs 2019 2021: €232k▼ -4.6% vs 2020 2022: €237k▲ +1.9% vs 2021 2023: €225k▼ -5.0% vs 2022 2024: €214k▼ -5.0% vs 2023lowest in 7 years
2018 → 2024
Net result
€21k▲ 8.0%
2023 · €19k
2018: €-37klowest in 7 years 2019: €44k▲ +220% vs 2018highest in 7 years 2020: €25k▼ -43.6% vs 2019 2021: €29k▲ +17.0% vs 2020 2022: €18k▼ -40.0% vs 2021 2023: €19k▲ +9.4% vs 2022 2024: €21k▲ +8.0% vs 2023
2018 → 2024
Working capital
€-8k▼ 442%
2023 · €-1k
2018: €-84klowest in 7 years 2019: €-30k▲ +64.1% vs 2018 2020: €-12k▲ +60.4% vs 2019 2021: €-5k▲ +59.3% vs 2020 2022: €7k▲ +250% vs 2021highest in 7 years 2023: €-1k▼ -121% vs 2022 2024: €-8k▼ -442% vs 2023
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€37k-€42k▲ 11.5%€39k▼ 5.8%€29k▼ 27.4%€24k▼ 14.8% 2020: €37k 2021: €42k▲ +11.5% vs 2020highest in 5 years 2022: €39k▼ -5.8% vs 2021 2023: €29k▼ -27.4% vs 2022 2024: €24k▼ -14.8% vs 2023lowest in 5 years
Operating result€36k-€43k▲ 20.4%€29k▼ 33.7%€30k▲ 5.8%€32k▲ 6.4% 2020: €36k 2021: €43k▲ +20.4% vs 2020highest in 5 years 2022: €29k▼ -33.7% vs 2021lowest in 5 years 2023: €30k▲ +5.8% vs 2022 2024: €32k▲ +6.4% vs 2023
Net result€25k-€29k▲ 17.0%€18k▼ 40.0%€19k▲ 9.4%€21k▲ 8.0% 2020: €25k 2021: €29k▲ +17.0% vs 2020highest in 5 years 2022: €18k▼ -40.0% vs 2021lowest in 5 years 2023: €19k▲ +9.4% vs 2022 2024: €21k▲ +8.0% vs 2023
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40kOperating result 2020: €36k€36kNet result 2020: €25k€25kOperating result 2021: €43k€43kNet result 2021: €29k€29kOperating result 2022: €29k€29kNet result 2022: €18k€18kOperating result 2023: €30k€30kNet result 2023: €19k€19kOperating result 2024: €32k€32kNet result 2024: €21k€21k20202021202220232024€0€10k€20k€30kOperating result 2022: €29k€29kNet result 2022: €18k€18kOperating result 2023: €30k€30kNet result 2023: €19k€19kOperating result 2024: €32k€32kNet result 2024: €21k€21k202220232024
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 6% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €214k
Fixed assets €153k ▼ 4.4%
Current assets €61k ▼ 6.4%
Equity and liabilities €214k
Equity €24k ▼ 14.8%
Debt €190k ▼ 3.6%
Debt's share of the balance-sheet total rises from 87.3% to 88.6%. Equity and debt are lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€45k▲
2023 · €43k
Cash flow
€33k▲
2023 · €31k
Current ratio
0.88▼
2023 · 0.98
Quick ratio
0.59▼
2023 · 0.63
Debt to equity
7.78▲
2023 · 6.87
ROE
85.3%▲
2023 · 67.3%
ROA
9.7%▲
2023 · 8.5%
Interest coverage
10.05▲
2023 · 9.81
Debt ≤ 1 year
€69k▲
2023 · €67k
Debt > 1 year
€121k▼
2023 · €130k
Income taxes
€9k▲
2023 · €8k
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 · 2024 against 2023 · 48 lines
Balance sheet Code20232024
Assets
Total assets20/58€225k€214k▼
Fixed assets21/28€160k€153k▼
Tangible fixed assets22/27€160k€153k▼
Land and buildings22€139k€134k▼
Plant, machinery and equipment23€18k€17k▼
Furniture and vehicles24€2k€2k▼
Financial fixed assets28€200€200=
Current assets29/58€65k€61k▼
Stocks and contracts in progress3€23k€20k▼
Stocks30/36€23k€20k▼
Amounts receivable within one year40/41€3k€1k▼
Trade receivables40€3k€1k▼
Cash at bank and in hand54/58€39k€39k▲
Deferred charges and accrued income490/1€21€21▼
Equity and liabilities
Total equity and liabilities10/49€225k€214k▼
Equity10/15€29k€24k▼
Contributions10/11€20k€20k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€7k€2k▼
Amounts payable17/49€197k€190k▼
Amounts payable after more than one year17€130k€121k▼
Financial debts170/4€130k€121k▼
Amounts payable within one year42/48€67k€69k▲
Current portion of amounts payable after more than one year42€9k€9k▲
Financial debts43€2k€2k▲
Credit institutions430/8€2k€2k▲
Trade debts44€2k€1k▼
Suppliers440/4€2k€1k▼
Taxes, remuneration and social security45€7k€7k▲
Taxes450/3€7k€7k▲
Other amounts payable47/48€46k€49k▲
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€12k▲
Other operating charges640/8€3k€3k▲
Gross operating margin9900€46k€48k▲
Operating profit (loss)9901€30k€32k▲
Financial income75/76B€1k€1k▲
Recurring financial income75€1k€1k▲
Financial charges65/66B€4k€4k▲
Recurring financial charges65€4k€4k▲
Profit (loss) for the period before taxes9903€27k€29k▲
Income taxes67/77€8k€9k▲
Profit (loss) for the period9904€19k€21k▲
Profit (loss) for the period to be appropriated9905€19k€21k▲
Appropriation of the result
Profit (loss) to be appropriated9906€37k€27k▼
Profit (loss) brought forward from the previous period14P€17k€7k▼
Profit to be distributed694/7€30k€25k▼
Return on contributions (dividend)694€30k€25k▼

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20202021202220232024Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€20k€13k€12k€12k▲ 0.8%
Other operating charges640/8-€3k€4k€3k€3k▲ 0.8%
Gross operating margin9900€59k€67k€46k€46k€48k▲ 4.5%
Operating profit (loss)9901€36k€43k€29k€30k€32k▲ 6.4%
Financial income75/76B-€2k€2k€1k€1k▲ 9.0%
Recurring financial income75€3k€2k€2k€1k€1k▲ 9.0%
Financial charges65/66B-€7k€6k€4k€4k▲ 2.3%
Recurring financial charges65€6k€7k€6k€4k€4k▲ 2.3%
Profit (loss) for the period before taxes9903€33k€39k€25k€27k€29k▲ 7.1%
Income taxes67/77€8k€9k€7k€8k€9k▲ 5.2%
Profit (loss) for the period9904€25k€29k€18k€19k€21k▲ 8.0%
Profit (loss) for the period to be appropriated9905€25k€29k€18k€19k€21k▲ 8.0%
Line20202021202220232024Change
Assets
Total assets20/58€244k€232k€237k€225k€214k▼ 5.0%
Formation expenses20€238€48----
Fixed assets21/28€200k€184k€171k€160k€153k▼ 4.4%
Intangible fixed assets21€276€55----
Tangible fixed assets22/27€199k€184k€171k€160k€153k▼ 4.4%
Land and buildings22-€151k€145k€139k€134k▼ 4.1%
Plant, machinery and equipment23-€29k€24k€18k€17k▼ 4.0%
Furniture and vehicles24-€3k€2k€2k€2k▼ 28.6%
Financial fixed assets28€200€200€200€200€200=
Current assets29/58€44k€49k€66k€65k€61k▼ 6.4%
Stocks and contracts in progress3€22k€22k€24k€23k€20k▼ 12.3%
Stocks30/36-€22k€24k€23k€20k▼ 12.3%
Amounts receivable within one year40/41€570€2k€3k€3k€1k▼ 57.6%
Trade receivables40-€2k€3k€3k€1k▼ 57.6%
Cash at bank and in hand54/58€20k€24k€39k€39k€39k▲ 1.3%
Deferred charges and accrued income490/1-€302€21€21€21▼ 0.6%
Equity and liabilities
Total equity and liabilities10/49€244k€232k€237k€225k€214k▼ 5.0%
Equity10/15€37k€42k€39k€29k€24k▼ 14.8%
Contributions10/11€20k€20k€20k€20k€20k=
Reserves13€2k€2k€2k€2k€2k=
Non-distributable reserves130/1-€2k€2k---
Reserves not available under the articles1311-€2k€2k---
Distributable reserves133---€2k€2k=
Profit (loss) carried forward14€15k€20k€17k€7k€2k▼ 64.3%
Amounts payable17/49€206k€191k€198k€197k€190k▼ 3.6%
Amounts payable after more than one year17€149k€137k€139k€130k€121k▼ 7.2%
Financial debts170/4-€137k€139k€130k€121k▼ 7.2%
Amounts payable within one year42/48€56k€53k€58k€67k€69k▲ 3.6%
Current portion of amounts payable after more than one year42-€12k€9k€9k€9k▲ 1.8%
Financial debts43---€2k€2k▲ 0.2%
Credit institutions430/8---€2k€2k▲ 0.2%
Trade debts44€2k€3k€386€2k€1k▼ 37.6%
Suppliers440/4-€3k€386€2k€1k▼ 37.6%
Taxes, remuneration and social security45-€10k€8k€7k€7k▲ 2.1%
Taxes450/3-€10k€8k€7k€7k▲ 2.1%
Other amounts payable47/48-€28k€41k€46k€49k▲ 6.2%
Line20202021202220232024Change
Profit (loss) for the period9904€25k€29k€18k€19k€21k▲ 8.0%
+ Depreciation and write-downs630€20k€20k€13k€12k€12k▲ 0.8%
Operating cash flow (approximation)€45k€50k€30k€31k€33k▲ 5.2%
Investment in fixed assets (approximation)-€-4k€-419€-984€-5k▼ 437%
Change in cash-€4k€15k€-94€508▲ 642%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2025
11-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
24-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
10-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
05-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
15-06
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
13-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 13 days late
2019
31-12
Financial Back to profitnet €44k
Net result €44k after one loss-making year.
19-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts

We know of 2 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
2 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, Andenne · 1 establishment unit since 2017
seat establishment The establishment unit on the map
Ground area
4,687 m²
Building footprint
106 m²
Parcel 92003H0496/00L002, Wallonia. Linked by address, not a title deed.
1 establishment unit
BIO DELICES
Promenade des Ours 24, 5300 AndenneManufacture of food products
since 20172.264.186.371
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
92003H0496/00L002 Wallonia 4,687 m² 1 · 106 m² -
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.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Andenne2.264.186.371
1 permission
Toelating · Detailhandel met verwerking · since 10-08-2017

Similar companies · same sector, comparable size

Of 2,475 companies in sector 47279 we hold annual accounts for 949. 725 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded27-04-2017
Fiscal year end31-12
Activities, NACEBEL 2025
47279Other retail sale of food
10850Manufacture of food products
46389Wholesale of other food products
47110Non-specialised retail sale with food, beverages or tobacco predominating
Contact
E-mail vanheersdamien@gmail.comAndenne
Phone 0479/185697Andenne

Scores and ratios are computed by Checked and are not a credit decision.