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Ellimac

Active
Private limited company·Groothandel in andere consumentenartikelen, neg· 18 yrs active
Europark 2064 ·3530 Houthalen-Helchteren, Belgium
KBO/BCE: BE 0895.419.965
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Age18 yrs
Real estate1 parcel · 3,508 m²

Summary

Conclusion

the dossier summarised in one paragraph

Ellimac has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €380k and a net result of €4k. The computed 12-month bankruptcy probability is 0.6% (low).

Based on the State Gazette, CBE and 1 annual account.

Filing behaviour

From the deposit records, complete market-wide
A punctual record breaks
This company filed 5 consecutive financial years on time. The year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 04-03-2026, 32 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
How we compute the deadline
The year end is derived from 10 filed financial years, each closing on 30-06. The statutory deadline is seven months after the close of the financial year (art. 3:10 par. 1 CAC, art. 3:47 par. 7 for ASBL and foundations). Applied to the financial year that closed on 30-06-2025, that is 31-01-2026.
Deadline per financial year
Year closed Due by Filed Variance Reference
30-06-2025 31-01-2026 04-03-2026 32 d late 2026-00048346
30-06-2024 31-01-2025 27-01-2025 4 d early 2025-00012835
30-06-2023 31-01-2024 12-01-2024 19 d early 2024-00000761
30-06-2022 31-01-2023 14-12-2022 48 d early 2022-20537673
30-06-2021 31-01-2022 10-01-2022 21 d early 2022-00600308
30-06-2020 31-01-2021 25-01-2021 6 d early 2021-01500575
30-06-2019 31-01-2020 27-02-2020 27 d late 2020-05800559
30-06-2018 31-01-2019 02-01-2019 29 d early 2019-00100436
30-06-2017 31-01-2018 29-01-2018 2 d early 2018-03200468
30-06-2016 31-01-2017 06-01-2017 25 d early 2017-00700116

Source: the National Bank's deposit records, as we have ingested them. NOTE: our copy has a gap across June to August 2026, missing roughly 220,000 deposits; for July we hold 15,605 of about 137,000 expected. A year whose deadline falls in that window shows as not confirmed, not as not filed. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.

Trust signals

2 signals
Established
Founded in 2008, 18 years in business.
No legal incidents
No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.

Administrative Flags

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Bankruptcy probability (12 mo)

Checked model v1 · free for everyone
0.6% Low
0%0,5%1,5%4%10%≥25%
Long track record −Higher-failure-rate sector +

Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?

Financials

TurnoverNot published (micro schema)
EBIT marginNot published (micro schema)
Net result€4k
Working capital€378k

Annual accounts & ratios

Source: NBB · 2025
Annual accounts filed on 04-03-2026 with the NBB · fiscal year 2025 · micro schema
Fiscal year2025
Depositmicro schema
Revenue-
EBITDA€9k
Net profit€4k
Cash flow€5k
Staff costs€67k
Income taxes€-2k
Dividends-
Total assets€451k
Equity€380k
Debt€71k
of which ≤ 1y€71k
of which > 1y-
Working capital€378k
Employees (FTE)1.0
Ratios (computed)
2025
Current ratio6.34
Quick ratio5.72
Working capital ratio83.8%
Solvency84.3%
Debt / equity0.19
Long-term debt ratio-
Interest coverage1.56
Gross margin-
Net margin-
ROA0.9%
ROE1.1%
EBITDA margin-
Days sales outstanding-
Days payable outstanding-
Inventory turnover-
Days inventory (DSI)-
Balance-sheet composition 2025
Full annual accounts (22 line items)
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2025
Balance sheet, Assets
TOTAL ASSETS 20/58€451k
Fixed assets 21/28€2k
Tangible fixed assets 22/27€2k
Current assets 29/58€449k
Stocks & contracts in progress 3€44k
Amounts receivable within one year 40/41€119k
Cash & bank 54/58€231k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€451k
Equity 10/15€380k
Contributions / capital 10/11€43k
Reserves 13€337k
Amounts payable 17/49€71k
Amounts payable within one year 42/48€71k
Trade debts payable within one year 44€66k
Income statement
Gross operating margin 9900€77k
Operating result 9901€8k
Financial income 75€413
Financial charges 65€6k
Result before taxes 9903€3k
Income taxes 67/77€-2k
Net result for the period 9904€4k
Result to be appropriated 9905€4k
Ratios computed by Checked.

Health barometer

FY 2025 · computed
81 / 100 Excellent
050100
Computed from 4 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.

See plans →
Computed by Checked from the NBB filing for FY 2025. Indicative, not credit advice.

Structure & network

Locations & real estate

Registered office

from the Crossroads Bank
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.

Europark 20643530 Houthalen-Helchteren

Establishment units

1 location
ELLIMAC BVBA
Europark 2064, 3530 Houthalen-HelchterenOverige groothandel in consumentenartikelen,neg
since 20082.169.400.545
Physical sites registered in the Crossroads Bank for Enterprises (CBE).
Parcels1
Ground area3,508 m²
Buildings1
Building footprint2,343 m²
Volume (LiDAR)13,840 m³
Tallest building7.5 m · ±2 fl.

Real-estate footprint

Source: CBE × cadastre · address linking

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.

Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
72015D0870/00R003 Flanders 3,508 m² 1 · 2,343 m² 7.5 m · 2 fl.
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.

Publications

Lifecycle & Insolvency Signals

No insolvency signals in the Belgian State Gazette

Belgian State Gazette · acts

No structured acts for this company yet

That means one of two things: the company has published no company deeds, or its deeds are still queued for reading. The insolvency signals above come from a separate source; the KBO register is the second source and appears as the legal situation on this page.

Analysis

Financial profile

4 of 5 axes measured
Health81Profitability6Solvency100Growth-Stability85
68 / 100

Strong profile, led by solvency.

Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.

Health 81
Profitability 6
Solvency 100
Growth -
Stability 85

Credit advice

verdict per customer and amount

May this customer buy amount X on invoice? Enter the amount and the payment term. This page computes a GREEN, AMBER or RED verdict from them, with a suggested ceiling and concrete conditions.

Based on official sources (NBB, CBE, State Gazette). Indicative, not credit advice.

Similar

Similar companies

Same sector and region
We hold no filed accounts for this company, so a size comparison is not possible. These companies share only the sector and the region. We hold annual accounts for 97 of the 1,164 companies in this sector.

Company registry

Company registry (CBE)

Crossroads Bank
Activities
Groothandel in andere consumentenartikelen, neg46499Ontwerpen van textielpatronen, kleding, juwelen, meubels en decoratieartikelen74111
Primary activity highlighted.
Names & trade names
Legal nameNL Ellimac
Registered office
Europark 2064
3530 Houthalen-Helchteren, Belgium
Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.