ELLENJAY
ActiveSummary
ELLENJAY has been active since 2014 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€7,443) and a net result of -€839. Equity is growing by about 10% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.5% (low).
Financials · financial year 2025, abbreviated format
Equity
-€7,443▼ 12.7%
2024 · -€6,603
Total assets
€0▼ 100%
2023 · €221
Net result
-€839
2024 · €3,409
Working capital
-€6,603▲ 96.3%
2023 · -€177,105
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result turns negative in 2025: a loss of €839 after €3,472 in 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€839
2025
Net result-€839
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€0
2024
Equity-€7,443
2025
Debt€7,443
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€6,603
2024
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€236,585-€47,756€1,413▼ 97.0%-€787-€1,670▼ 112%-€3,239▼ 93.9%€3,472-€839
Net result-€241,520-€44,893€419▼ 99.1%-€877-€1,670▼ 90.5%-€3,310▼ 98.2%€3,409-€839
Equity-€212,895--€171,667▲ 19.4%-€171,248▲ 0.2%-€172,125▼ 0.5%-€173,795▼ 1.0%-€177,105▼ 1.9%-€6,603▲ 96.3%-€7,443▼ 12.7%
Total assets€17,214-€678▼ 96.1%€775▲ 14.3%€998▲ 28.8%€152▼ 84.7%€221▲ 45.3%€0▼ 100%
Debt€230,109-€172,345▼ 25.1%€172,023▼ 0.2%€173,123▲ 0.6%€173,947▲ 0.5%€177,326▲ 1.9%€6,603▼ 96.3%€7,443▲ 12.7%
Working capital-€213,810--€171,667▲ 19.7%-€171,248▲ 0.2%-€172,125▼ 0.5%-€173,795▼ 1.0%-€177,105▼ 1.9%-€6,603▲ 96.3%
Staff (FTE)0.3-
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Key figures and ratios
Debt ≤ 1 year
€7,443▲
2024 · €6,603
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,253 | €640 | - | - | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | - | €231 | €112 | €1,258 | €93 | ▼ 92.6% |
| Gross operating margin9900 | -€225,648 | €50,464 | €1,736 | -€787 | -€1,439 | -€3,127 | €4,730 | -€746 | - |
| Operating profit (loss)9901 | -€236,585 | €47,756 | €1,413 | -€787 | -€1,670 | -€3,239 | €3,472 | -€839 | - |
| Recurring financial income75 | €623 | €168 | €0 | - | - | - | - | - | - |
| Financial charges65/66B | - | - | - | €90 | €0 | €71 | €64 | €0 | ▼ 100% |
| Recurring financial charges65 | €5,408 | €3,031 | €994 | €90 | €0 | €71 | €64 | €0 | ▼ 100% |
| Profit (loss) for the period before taxes9903 | -€241,371 | €44,893 | €419 | -€877 | -€1,670 | -€3,310 | €3,409 | -€839 | - |
| Income taxes67/77 | €149 | - | - | - | - | - | - | - | - |
| Profit (loss) for the period9904 | -€241,520 | €44,893 | €419 | -€877 | -€1,670 | -€3,310 | €3,409 | -€839 | - |
| Profit (loss) for the period to be appropriated9905 | -€241,520 | €44,893 | €419 | -€877 | -€1,670 | -€3,310 | €3,409 | -€839 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €17,214 | €678 | €775 | €998 | €152 | €221 | €0 | - | - |
| Fixed assets21/28 | €915 | - | - | - | - | - | - | - | - |
| Intangible fixed assets21 | €640 | - | - | - | - | - | - | - | - |
| Financial fixed assets28 | €275 | - | - | - | - | - | - | - | - |
| Current assets29/58 | €16,299 | €678 | €775 | €998 | €152 | €221 | €0 | - | - |
| Amounts receivable within one year40/41 | €15,844 | €674 | €773 | €957 | €141 | €202 | €0 | - | - |
| Other amounts receivable41 | - | - | - | €957 | €141 | €202 | €0 | - | - |
| Cash at bank and in hand54/58 | €456 | €4 | €2 | €41 | €11 | €19 | €0 | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €17,214 | €678 | €775 | €998 | €152 | €221 | €0 | - | - |
| Equity10/15 | -€212,895 | -€171,667 | -€171,248 | -€172,125 | -€173,795 | -€177,105 | -€6,603 | -€7,443 | ▼ 12.7% |
| Contributions10/11 | €168,600 | €168,600 | - | €168,600 | €168,600 | €168,600 | €335,693 | €335,693 | = |
| Reserves13 | €2,801 | €2,801 | €2,801 | €2,801 | €140 | €0 | - | - | - |
| Non-distributable reserves130/1 | - | - | - | €140 | €140 | €0 | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €140 | €140 | €0 | - | - | - |
| Distributable reserves133 | - | - | - | €2,661 | €0 | - | - | - | - |
| Profit (loss) carried forward14 | -€384,296 | -€343,068 | -€342,649 | -€343,525 | -€342,535 | -€345,705 | -€342,296 | -€343,136 | ▼ 0.2% |
| Amounts payable17/49 | €230,109 | €172,345 | €172,023 | €173,123 | €173,947 | €177,326 | €6,603 | €7,443 | ▲ 12.7% |
| Amounts payable within one year42/48 | €230,109 | €172,345 | €172,023 | €173,123 | €173,947 | €177,326 | €6,603 | €7,443 | ▲ 12.7% |
| Trade debts44 | €52,807 | €3,332 | - | €508 | €939 | €968 | €1,210 | €0 | ▼ 100% |
| Suppliers440/4 | - | - | - | €508 | €939 | €968 | €1,210 | €0 | ▼ 100% |
| Other amounts payable47/48 | - | - | - | €172,615 | €173,008 | €176,358 | €5,393 | €7,443 | ▲ 38.0% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€241,520 | €44,893 | €419 | -€877 | -€1,670 | -€3,310 | €3,409 | -€839 | - |
| + Depreciation and write-downs630 | €1,253 | €640 | - | - | - | - | - | - | - |
| Operating cash flow (approximation) | -€240,267 | €45,533 | €419 | -€877 | -€1,670 | -€3,310 | €3,409 | -€839 | - |
| Change in cash | - | -€452 | -€2 | €39 | -€30 | €8 | -€19 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 12 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 16-07-2026 | 2026-00300546 |
| 31-12-2024 | abbreviated format | 16-07-2025 | 2025-00276175 |
| 31-12-2023 | abbreviated format | 23-07-2024 | 2024-00274929 |
| 31-12-2022 | abbreviated format | 31-08-2023 | 2023-00399031 |
| 31-12-2021 | micro format | 25-08-2022 | 2022-20355164 |
| 31-12-2020 | micro format | 28-10-2021 | 2021-74600101 |
| 31-12-2019 | micro format | 26-08-2020 | 2020-46000192 |
| 31-12-2018 | micro format | 29-08-2019 | 2019-59100318 |
| 31-12-2017 | micro format | 30-08-2018 | 2018-56200401 |
| 31-05-2017 | micro format | 30-11-2017 | 2017-70800255 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.