ELLENNOMIE
ActiveELLENNOMIE has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €204k and a net result of €22k. Equity remains stable across the filed fiscal years (±0.1% per year). Its solvency ranks better than 85% of 13090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
83
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability78▼-10
Solvency98▼-1
Growth58=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16k at 30 days acceptable
Liquidity ample (current ratio 3.54 against 3.65 in 2024; short-term debt: 27.2% and cash: 74.6% of total assets), and 27.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+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 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
72.8%
Return on assets
7.8%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €204k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 22-07-2026, 9 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
9 d early
2024
31 d early
2023
33 d early
2022
27 d early
2021
25 d early
2020
31 d early
2019
31 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€204k▲ 11.9%
2024 · €183k
2018: €231k
2019: €191k
2020: €118k
2021: €161k
2022: €165k
2023: €144k
2024: €183k
2018 → 2025
Total assets
€281k▲ 13.2%
2024 · €248k
2018: €337k
2019: €296k
2020: €186k
2021: €269k
2022: €266k
2023: €272k
2024: €248k
2018 → 2025
Net result
€22k▼ 43.4%
2024 · €38k
2018: €-19k
2019: €-40k
2020: €-72k
2021: €43k
2022: €3k
2023: €-21k
2024: €38k
2018 → 2025
Working capital
€194k▲ 11.9%
2024 · €173k
2018: €227k
2019: €185k
2020: €114k
2021: €156k
2022: €161k
2023: €139k
2024: €173k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€161k-€165k▲ 2.1%€144k▼ 12.5%€183k▲ 26.7%€204k▲ 11.9%
Operating result€44k-€4k▼ 90.9%€-20k€40k€20k▼ 48.9%
Net result€43k-€3k▼ 92.0%€-21k€38k€22k▼ 43.4%
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 2025; 2025 is 49% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €281k
Fixed assets
€11k▲ 12.8%
Current assets
€270k▲ 13.3%
Equity and liabilities €281k
Equity
€204k▲ 11.9%
Debt
€76k▲ 16.9%
The debt ratio rises from 26.3% to 27.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€23k▼
2024 · €43k
Cash flow
€25k▼
2024 · €42k
Solvency
72.8%▼
2024 · 73.7%
Current ratio
3.54▼
2024 · 3.65
Quick ratio
3.32▼
2024 · 3.44
Debt / equity
0.37▲
2024 · 0.36
ROE
10.7%▼
2024 · 21.1%
ROA
7.8%▼
2024 · 15.5%
Interest coverage
17.33▼
2024 · 28.97
Debt
€76k▲
2024 · €65k
Debt ≤ 1 year
€76k▲
2024 · €65k
Staff costs
€238k▼
2024 · €272k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€248k€281k▲
Fixed assets21/28€9k€11k▲
Tangible fixed assets22/27€9k€11k▲
Plant, machinery and equipment23€9k€10k▲
Furniture and vehicles24€748€743▼
Current assets29/58€238k€270k▲
Stocks and contracts in progress3€14k€16k▲
Stocks30/36€14k€16k▲
Amounts receivable within one year40/41€44k€40k▼
Trade receivables40€38k€24k▼
Other amounts receivable41€6k€16k▲
Cash at bank and in hand54/58€177k€209k▲
Deferred charges and accrued income490/1€4k€5k▲
Equity and liabilities
Total equity and liabilities10/49€248k€281k▲
Equity10/15€183k€204k▲
Contributions10/11€6k€6k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€175k€196k▲
Amounts payable17/49€65k€76k▲
Amounts payable within one year42/48€65k€76k▲
Trade debts44€30k€33k▲
Suppliers440/4€30k€33k▲
Taxes, remuneration and social security45€30k€36k▲
Taxes450/3€1k€4k▲
Remuneration and social security454/9€28k€31k▲
Other amounts payable47/48€6k€7k▲
Income statement
Code20242025
Remuneration, social security and pensions62€272k€238k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€3k▼
Other operating charges640/8€2k€2k▲
Gross operating margin9900€317k€264k▼
Operating profit (loss)9901€40k€20k▼
Financial income75/76B€12€3k▲
Recurring financial income75€12€3k▲
Financial charges65/66B€1k€1k▼
Recurring financial charges65€1k€1k▼
Profit (loss) for the period before taxes9903€38k€22k▼
Profit (loss) for the period9904€38k€22k▼
Profit (loss) for the period to be appropriated9905€38k€22k▼
Appropriation of the result
Profit (loss) to be appropriated9906€175k€196k▲
Profit (loss) brought forward from the previous period14P€136k€175k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
22-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Equity above €200kEq €204k ▲11.9%
2 profitable years in a row build equity to €204k.
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €38k
Net result €38k after one loss-making year.
31-12
Financial
Equity above €150kEq €183k ▲26.7%
Equity rises from €144k to €183k.
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
04-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
06-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €43k
Net result €43k after 3 loss-making years.
31-12
Financial
Equity above €150kEq €161k ▲36.2%
Equity rises from €118k to €161k.
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-72k
Net result drops to €-72k, the lowest in the series; recovery starts the following year.
30-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
28-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
16-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
29-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 182 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Bilzen-Hoeselt · 1 establishment unit since 2014
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.
Hasseltsestraat 723740 Bilzen-HoeseltGround area
1.0 ha
Building footprint
922 m²
Volume, LiDAR
4,696 m³
Parcel 73006F0509/00C002, Flanders · tallest building 9.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
BEVERSHOF
since 20142.238.141.376
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73006F0509/00C002 | Flanders | 1.0 ha | 1 · 922 m² | 9.3 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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 siteBilzen-Hoeselt2.238.141.376
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LA ROSE
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Of 20,499 companies in sector 56111 we hold annual accounts for 11,455. 8,501 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded07-12-1992
Fiscal year end31-12
Activities, NACEBEL
56101Full-service restaurants
56111Full-service restaurants
Sources
Crossroads Bank for EnterprisesNational Bank · 32 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.