ELLIS CONSULTING
ActiveELLIS CONSULTING has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €60k and a net result of €35k. Equity is shrinking by ~7% per year across the filed fiscal years. Its solvency ranks better than 37% of 31642 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
82
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability98▼-2
Solvency65▲+19
Growth32=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4.5k at 30 days acceptable
Liquidity ample (current ratio 1.54 against 1.18 in 2024; short-term debt: 59.9% and cash: 52.8% of total assets), but 59.9% 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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
40.1%
Return on assets
23.1%
Age of the figures
15 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
202122232425
2020 to 2025 · latest year €60k
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 22-12-2025, 40 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
40 d early
2024
39 d early
2023
44 d early
2022
57 d early
2021
35 d early
2020
40 d early
← before the deadline
after the deadline →
neutral · 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.
Companies Code · seven monthsPosition in the running window
30-06-2026 close20-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€60k▲ 19.6%
2024 · €50k
2020: €68k
2021: €124k
2022: €196k
2023: €43k
2024: €50k
2020 → 2025
Total assets
€150k▼ 38.4%
2024 · €243k
2020: €133k
2021: €196k
2022: €282k
2023: €255k
2024: €243k
2020 → 2025
Net result
€35k▼ 43.7%
2024 · €62k
2020: €70k
2021: €58k
2022: €74k
2023: €61k
2024: €62k
2020 → 2025
Working capital
€49k▲ 42.9%
2024 · €34k
2020: €54k
2021: €118k
2022: €153k
2023: €6k
2024: €34k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€124k-€196k▲ 57.8%€43k▼ 78.2%€50k▲ 17.7%€60k▲ 19.6%
Operating result€73k-€96k▲ 31.4%€83k▼ 13.8%€90k▲ 8.3%€49k▼ 45.4%
Net result€58k-€74k▲ 27.2%€61k▼ 16.5%€62k▲ 0.3%€35k▼ 43.7%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 45% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €150k
Fixed assets
€11k▼ 30.0%
Current assets
€139k▼ 39.0%
Equity and liabilities €150k
Equity
€60k▲ 19.6%
Debt
€90k▼ 53.5%
The debt ratio falls from 79.3% to 59.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€55k▼
2024 · €96k
Cash flow
€41k▼
2024 · €68k
Solvency
40.1%▲
2024 · 20.7%
Current ratio
1.54▲
2024 · 1.18
Quick ratio
1.54▲
2024 · 1.18
Debt / equity
1.49▼
2024 · 3.84
ROE
57.6%▼
2024 · 122.5%
ROA
23.1%▼
2024 · 25.3%
Interest coverage
23.26▼
2024 · 32.38
Debt
€90k▼
2024 · €193k
Debt ≤ 1 year
€90k▼
2024 · €193k
Income taxes
€12k▼
2024 · €25k
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€243k€150k▼
Fixed assets21/28€16k€11k▼
Tangible fixed assets22/27€16k€11k▼
Plant, machinery and equipment23€16k€10k▼
Furniture and vehicles24-€1k
Current assets29/58€227k€139k▼
Amounts receivable within one year40/41€61k€49k▼
Trade receivables40€53k€48k▼
Other amounts receivable41€9k€2k▼
Cash at bank and in hand54/58€152k€79k▼
Deferred charges and accrued income490/1€14k€10k▼
Equity and liabilities
Total equity and liabilities10/49€243k€150k▼
Equity10/15€50k€60k▲
Contributions10/11€120€120=
Outside capital11-€120
Other1109/19-€120
Reserves13€50k€60k▲
Distributable reserves133€50k€60k▲
Profit (loss) carried forward14€151€0▼
Amounts payable17/49€193k€90k▼
Amounts payable within one year42/48€193k€90k▼
Trade debts44€3k€3k▲
Suppliers440/4€3k€3k▲
Taxes, remuneration and social security45€9k€14k▲
Taxes450/3€9k€14k▲
Other amounts payable47/48€181k€73k▼
Income statement
Code20242025
Non-recurring operating income76A€14k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€6k▼
Other operating charges640/8€7k€1k▼
Gross operating margin9900€103k€56k▼
Operating profit (loss)9901€90k€49k▼
Financial charges65/66B€3k€2k▼
Recurring financial charges65€3k€2k▼
Profit (loss) for the period before taxes9903€87k€47k▼
Income taxes67/77€25k€12k▼
Profit (loss) for the period9904€62k€35k▼
Profit (loss) for the period to be appropriated9905€62k€35k▼
Appropriation of the result
Profit (loss) to be appropriated9906€74k€35k▼
Profit (loss) brought forward from the previous period14P€13k€151▼
Transfer to equity691/2€20k€10k▼
To other reserves6921€20k€10k▼
Profit to be distributed694/7€54k€25k▼
Return on contributions (dividend)694€54k€25k▼
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
Next filing, fiscal year 2026, expected by
2025
22-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
30-06
Financial
Weakest financial yearnet €35k ▼43.7%
Net result drops to €35k, the lowest in the series.
2024
23-12
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2023
18-12
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
05-12
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
30-06
Financial
Highest result since 2020net €74k ▲27.2%
Operating result €96k, net result €74k, both a record.
30-06
Financial
Equity above €150kEq €196k ▲57.8%
3 profitable years in a row build equity to €196k.
2021
27-12
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
30-06
Financial
Equity above €100kEq €124k ▲82.4%
2 profitable years in a row build equity to €124k.
2020
22-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Deerlijk · 1 establishment unit since 2019
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.
Klijtstraat 1108540 DeerlijkGround area
2,828 m²
Building footprint
273 m²
Volume, LiDAR
990 m³
Parcel 34392D0476/00H000, Flanders · tallest building 5.9 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
ELLIS CONSULTING
since 20192.293.878.467
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34392D0476/00H000 | Flanders | 2,827 m² | 1 · 273 m² | 5.9 m · 1 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.
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Of 82,570 companies in sector 70200 we hold annual accounts for 52,574. 39,015 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded19-09-2019
Fiscal year end30-06
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.