Elli
ActiveElli has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.78M and a net result of €314k. Equity is growing by ~32.7% per year across the filed fiscal years. Its solvency ranks better than 82% of 9584 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2024
100
/ 100
Excellent▲ +4 vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability70▼-3
Solvency100▲+1
Growth85=
Stability100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €180k at 30 days acceptable
Liquidity ample (current ratio 3.43 against 2.8 in 2023), and 28.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
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
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
71.2%
Return on assets
12.6%
Age of the figures
20 mo
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 21-11-2025, 113 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
113 d late
2023
117 d late
2022
70 d late
2021
87 d late
2020
188 d late
2019
129 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, abbreviated schema
Turnover
€4.09M▼ 0.3%
2023 · €4.10M
2018: €1.11M
2019: €1.79M
2020: €2.42M
2021: €3.21M
2022: €3.67M
2023: €4.10M
2018 → 2024
EBIT margin
11.5%▲ 0.4pp
2023 · 11.0%
2018: 17.1%
2019: 13.3%
2020: 13.7%
2021: 16.3%
2022: 12.1%
2023: 11.0%
2018 → 2024
Net result
€314k▲ 5.8%
2023 · €297k
2018: €133k
2019: €167k
2020: €242k
2021: €383k
2022: €299k
2023: €297k
2018 → 2024
Working capital
€1.72M▲ 20.5%
2023 · €1.42M
2018: €245k
2019: €366k
2020: €688k
2021: €971k
2022: €1.16M
2023: €1.42M
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€2.42M-€3.21M▲ 32.6%€3.67M▲ 14.3%€4.10M▲ 11.6%€4.09M▼ 0.3%
Equity€521k-€904k▲ 73.6%€1.17M▲ 28.9%€1.46M▲ 25.5%€1.78M▲ 21.5%
Operating result€331k-€525k▲ 58.5%€443k▼ 15.7%€452k▲ 2.1%€468k▲ 3.6%
Net result€242k-€383k▲ 58.3%€299k▼ 22.1%€297k▼ 0.5%€314k▲ 5.8%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 4% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €2.49M
Fixed assets
€71k▼ 13.5%
Current assets
€2.42M▲ 9.4%
Equity and liabilities €2.49M
Equity
€1.78M▲ 21.5%
Debt
€717k▼ 14.0%
The debt ratio falls from 36.3% to 28.8%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€479k▲
2023 · €464k
Cash flow
€325k▲
2023 · €310k
Solvency
71.2%▲
2023 · 63.7%
Current ratio
3.43▲
2023 · 2.80
Quick ratio
1.84▲
2023 · 0.93
Debt / equity
0.40▼
2023 · 0.57
ROE
17.7%▼
2023 · 20.3%
ROA
12.6%▼
2023 · 12.9%
Interest coverage
40.64▲
2023 · 22.27
Debt
€717k▼
2023 · €834k
Debt ≤ 1 year
€707k▼
2023 · €791k
Debt > 1 year
€10k▼
2023 · €38k
Income taxes
€154k▲
2023 · €135k
Staff costs
€95k▲
2023 · €52k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€2.30M€2.49M▲
Fixed assets21/28€82k€71k▼
Tangible fixed assets22/27€36k€25k▼
Plant, machinery and equipment23€8k€5k▼
Furniture and vehicles24€28k€20k▼
Financial fixed assets28€46k€46k=
Current assets29/58€2.21M€2.42M▲
Stocks and contracts in progress3€1.48M€1.12M▼
Stocks30/36€1.48M€1.12M▼
Amounts receivable within one year40/41€625k€994k▲
Trade receivables40€361k€724k▲
Other amounts receivable41€264k€269k▲
Cash at bank and in hand54/58€68k€288k▲
Deferred charges and accrued income490/1€39k€23k▼
Equity and liabilities
Total equity and liabilities10/49€2.30M€2.49M▲
Equity10/15€1.46M€1.78M▲
Contributions10/11€19k€19k=
Reserves13€452k€602k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€450k€600k▲
Profit (loss) carried forward14€992k€1.16M▲
Amounts payable17/49€834k€717k▼
Amounts payable after more than one year17€38k€10k▼
Financial debts170/4€38k€10k▼
Amounts payable within one year42/48€791k€707k▼
Current portion of amounts payable after more than one year42€88k€74k▼
Trade debts44€339k€334k▼
Suppliers440/4€339k€334k▼
Taxes, remuneration and social security45€364k€299k▼
Taxes450/3€359k€278k▼
Remuneration and social security454/9€4k€22k▲
Accrued charges and deferred income492/3€5k-
Income statement
Code20232024
Turnover70€4.10M€4.09M▼
Goods, raw materials, services and sundry goods60/61€3.52M€3.52M▼
Remuneration, social security and pensions62€52k€95k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€11k▼
Other operating charges640/8€77k€24k▼
Gross operating margin9900€593k€599k▲
Operating profit (loss)9901€452k€468k▲
Financial income75/76B€2k€12k▲
Recurring financial income75€2k€12k▲
Financial charges65/66B€21k€12k▼
Recurring financial charges65€21k€12k▼
Profit (loss) for the period before taxes9903€433k€468k▲
Income taxes67/77€135k€154k▲
Profit (loss) for the period9904€297k€314k▲
Profit (loss) for the period to be appropriated9905€297k€314k▲
Appropriation of the result
Profit (loss) to be appropriated9906€1.14M€1.31M▲
Profit (loss) brought forward from the previous period14P€845k€992k▲
Transfer to equity691/2€150k€150k=
To other reserves6921€150k€150k=
Social balance
Average headcount (FTE)90871.73.0▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
21-11
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 113 days late
2024
25-11
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 117 days late
2023
09-10
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 70 days late
2022
31-12
Financial
Equity above €1MEq €1.17M ▲28.9%
5 profitable years in a row build equity to €1.17M.
26-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 87 days late
04-02
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 188 days late
2021
31-12
Financial
Highest result since 2018net €383k ▲58.3%
Operating result €525k, net result €383k, both a record.
2020
31-12
Financial
Equity above €500kEq €521k ▲86.9%
3 profitable years in a row build equity to €521k.
07-12
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 129 days late
2019
31-12
Financial
Equity above €200kEq €279k ▲150%
2 profitable years in a row build equity to €279k.
14-10
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 75 days late
2018
21-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 52 days late
2017
29-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 60 days late
2016
22-09
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 53 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2020
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
02-11-2020
CAKMAK Omer: Resigned as Director
31-05-2017
CAKMAK Erdal: Resigned as Manager
30-09-2015
CAKMAK Bekir: Resigned as Manager
Location & real-estate footprint
Registered office, Antwerpen · 3 establishment units since 1998
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.
Sint-Bernardsesteenweg 3032660 AntwerpenGround area
4,691 m²
Building footprint
3,770 m²
Volume, LiDAR
20,757 m³
3 parcels, Flanders · tallest building 11.4 m, ±3 floors. Linked by address, not a title deed.
3 establishment units
Sint-Bernardsesteenweg 303, 2660 Antwerpen
since 19982.034.362.885
ELLI
since 20132.234.746.772
ELLI
since 20212.326.542.327
3 parcels
Flanders
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11019B0041/00T006 | Flanders | 2,800 m² | 1 · 2,042 m² | 8.6 m · 2 fl. |
| 11019B0216/00N004 | Flanders | 1,599 m² | 1 · 1,599 m² | 7.8 m · 2 fl. |
| 11019B0219/00A007 | Flanders | 292 m² | 1 · 129 m² | 11.4 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 2
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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DISTRIBURT
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Of 1,708 companies in sector 47521 we hold annual accounts for 1,275. 822 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded10-02-1988
Fiscal year end31-12
Activities, NACEBEL
47521Retail sale of hardware, building materials, paint and glass (general range)
47526Retail trade
52461
47530Retail trade
47551Retail sale of household furniture
47591Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 36 filingsAddress and cadastre registers
Data from official sources, last processed on 11-09-2026. Scores and ratios are computed by Checked and are not a credit decision.