ELL STORE SRL
The computed 12-month bankruptcy probability of ELL STORE SRL is 3.4% (moderate). The 2024 annual accounts show negative equity (€-13k) and a net result of €-27k. Equity is shrinking by ~122.2% per year across the filed fiscal years. Its solvency ranks better than 24% of 6696 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-13k |
| Net result | €-27k |
| Staff (FTE) | 1 |
| Better than sector | 24% |
Mixed profile: strong on profitability, weaker on health.
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -5.1% | 20.4% | |
| Net result | €-27k | €4k | |
| Equity | €-13k | €16k | |
| Gross operating margin | €22k | €24k | |
| Staff costs | €34k | €33k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-17k |
| Net profit | €-27k |
| Cash flow | €-21k |
| Staff costs | €34k |
| Income taxes | - |
| Dividends | - |
| Total assets | €249k |
| Equity | €-13k |
| Debt | €262k |
| of which ≤ 1y | €262k |
| of which > 1y | - |
| Working capital | €-61k |
| Employees (FTE) | 1.0 |
| 2024 | |
|---|---|
| Current ratio | 0.77 |
| Quick ratio | 0.19 |
| Working capital ratio | -24.6% |
| Solvency | -5.1% |
| Debt / equity | -20.79 |
| Long-term debt ratio | - |
| Interest coverage | -1.89 |
| Gross margin | - |
| Net margin | - |
| ROA | -10.7% |
| ROE | 211.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €249k |
| Fixed assets | 21/28 | €49k |
| Tangible fixed assets | 22/27 | €49k |
| Financial fixed assets | 28 | €105 |
| Current assets | 29/58 | €200k |
| Stocks & contracts in progress | 3 | €150k |
| Amounts receivable within one year | 40/41 | €7k |
| Cash & bank | 54/58 | €32k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €249k |
| Equity | 10/15 | €-13k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-23k |
| Amounts payable | 17/49 | €262k |
| Amounts payable within one year | 42/48 | €262k |
| Trade debts payable within one year | 44 | €16k |
| Income statement | ||
| Gross operating margin | 9900 | €22k |
| Operating result | 9901 | €-23k |
| Financial income | 75 | €5k |
| Financial charges | 65 | €9k |
| Result before taxes | 9903 | €-27k |
| Net result for the period | 9904 | €-27k |
| Result to be appropriated | 9905 | €-27k |
| NACE primary | Retail trade(47527) |
| Legal form | Private limited company(610) |
| Incorporation | 19-12-2021 |
| Status | Active |
| Postal code | 7100 |
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. |
|---|---|---|---|---|
| 55015A0079/00Y003indicative | Wallonia | 242 m² | 1 · 17 m² | 7.5 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
05-06-2024 Articles of association amended, translation of the articles, coordination of the articles and full restatement of the articles
Technical details
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"act_meta": {
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"pub_date": "2024-06-05",
"filing_date": "2024-06-02",
"act_kind_objet": "STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS), DENOMINATION"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2024-05-28",
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},
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"subject_company": {
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"name_full_after": "ELL STORE SRL",
"legal_form_after": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
"name_full_before": "ELITE CONCEPT LL",
"current_zetel_raw": "Chauss\u00E9e de Jolimont(PAU) 246 : 7100 La Louvi\u00E8re",
"legal_form_before": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e"
},
"special_mandates": [],
"articles_modified": [
{
"summary": "Article 1 is replaced with a new text defining the company\u0027s legal form as a limited liability company and its new name.",
"new_text": "Article 1. Nom et forme\nLa soci\u00E9t\u00E9 rev\u00EAt la forme d\u0027une soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e.\nElle est d\u00E9nomm\u00E9e \u00AB ELL STORE SRL \u00BB.\nDans tous les documents \u00E9crits \u00E9manant de la soci\u00E9t\u00E9, la d\u00E9nomination doit \u00EAtre pr\u00E9c\u00E9d\u00E9e ou suivie\nde la mention : soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e ou des initiales : S.R.L.",
"change_kind": "replaced",
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"capital_structure_change": null,
"coordinated_text_lineage": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | ELL STORE SRL |