ELLETTE
The computed 12-month bankruptcy probability of ELLETTE is 2.3% (moderate). The 2024 annual accounts show negative equity (€-80k) and a net result of €-85k. Its solvency ranks better than 24% of 465 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-80k |
| Net result | €-85k |
| Better than sector | 24% |
| Active | 2 yrs |
Mixed profile: strong on profitability, weaker on health.
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 | -9.5% | 8.1% | |
| Net result | €-85k | €-4k | |
| Equity | €-80k | €14k | |
| Gross operating margin | €-43k | €18k | |
| Total assets | €847k | €276k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-45k |
| Net profit | €-85k |
| Cash flow | €-64k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €847k |
| Equity | €-80k |
| Debt | €927k |
| of which ≤ 1y | €306k |
| of which > 1y | €621k |
| Working capital | €-294k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.04 |
| Quick ratio | 0.04 |
| Working capital ratio | -34.7% |
| Solvency | -9.5% |
| Debt / equity | -11.55 |
| Long-term debt ratio | -7.74 |
| Interest coverage | -2.41 |
| Gross margin | - |
| Net margin | - |
| ROA | -10.1% |
| ROE | 106.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €847k |
| Fixed assets | 21/28 | €834k |
| Tangible fixed assets | 22/27 | €834k |
| Current assets | 29/58 | €13k |
| Amounts receivable within one year | 40/41 | €6k |
| Investments | 50/53 | €554 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €847k |
| Equity | 10/15 | €-80k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-85k |
| Amounts payable | 17/49 | €927k |
| Amounts payable after one year | 17 | €621k |
| Amounts payable within one year | 42/48 | €306k |
| Trade debts payable within one year | 44 | €43k |
| Income statement | ||
| Gross operating margin | 9900 | €-43k |
| Operating result | 9901 | €-66k |
| Financial charges | 65 | €19k |
| Result before taxes | 9903 | €-85k |
| Net result for the period | 9904 | €-85k |
| Result to be appropriated | 9905 | €-85k |
| NACE primary | Accommodation(55100) |
| Legal form | Private limited company(610) |
| Incorporation | 01-02-2024 |
| Status | Active |
| Postal code | 9000 |
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. |
|---|---|---|---|---|
| 44809I0716/00L002 | Flanders | 103 m² | 1 · 68 m² | 14.0 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | ELLETTE |