ELLONI
The computed 12-month bankruptcy probability of ELLONI is 0.9% (low). The 2024 annual accounts show equity of €57k and a net result of €24k. Its solvency ranks better than 73% of 3172 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €57k |
| Net result | €24k |
| Better than sector | 73% |
| Active | 3 yrs |
Exceptional profile, strong across almost every axis.
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 | 73.0% | 53.8% | |
| Net result | €24k | €18k | |
| Equity | €57k | €40k | |
| Gross operating margin | €33k | €36k | |
| Total assets | €77k | €93k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €33k |
| Net profit | €24k |
| Cash flow | €27k |
| Staff costs | - |
| Income taxes | €6k |
| Dividends | - |
| Total assets | €77k |
| Equity | €57k |
| Debt | €21k |
| of which ≤ 1y | €21k |
| of which > 1y | - |
| Working capital | €47k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 3.23 |
| Quick ratio | 3.23 |
| Working capital ratio | 60.2% |
| Solvency | 73.0% |
| Debt / equity | 0.37 |
| Long-term debt ratio | - |
| Interest coverage | 246.55 |
| Gross margin | - |
| Net margin | - |
| ROA | 31.5% |
| ROE | 43.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €77k |
| Fixed assets | 21/28 | €10k |
| Tangible fixed assets | 22/27 | €10k |
| Current assets | 29/58 | €68k |
| Amounts receivable within one year | 40/41 | €6k |
| Cash & bank | 54/58 | €41k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €77k |
| Equity | 10/15 | €57k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €54k |
| Amounts payable | 17/49 | €21k |
| Amounts payable within one year | 42/48 | €21k |
| Trade debts payable within one year | 44 | €149 |
| Income statement | ||
| Gross operating margin | 9900 | €33k |
| Operating result | 9901 | €30k |
| Financial income | 75 | €500 |
| Financial charges | 65 | €133 |
| Result before taxes | 9903 | €31k |
| Income taxes | 67/77 | €6k |
| Net result for the period | 9904 | €24k |
| Result to be appropriated | 9905 | €24k |
| NACE primary | 82990 |
| Legal form | Private limited company(610) |
| Incorporation | 21-12-2022 |
| Status | Active |
| Postal code | 2200 |
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. |
|---|---|---|---|---|
| 13011F0146/00R002 | Flanders | 240 m² | 1 · 176 m² | 6.2 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
14-05-2024 Toni Verboven appointed as director
- Toni Verboven, Bestuurder
Technical details
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"events": [
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Toni Verboven",
"address": "St.-Magdalenastraat 79 - 2200 Herentals",
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},
"reason": null,
"subkind": "regular",
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"statutory": null,
"compensated": null,
"effective_date": "2024-05-02",
"evidence_quote": "Uit het verslag van de bijzondere algemene vergadering dd. 23 april 2024 blijkt dat de vergadering met unanimiteit van stemmen heeft beslist om de heer Toni Verboven, St.-Magdalenastraat 79 te 2200 Herentals, te benoemen als bestuurder van de vennootschap, en dit met ingang van heden.",
"decharge_status": null,
"mandate_duration": {
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},
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"effective_date_qualifier": "immediate"
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"notary": {
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},
"act_meta": {
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"filing_date": "2024-05-02",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "bijzondere_algemene_vergadering",
"date": "2024-04-23",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0795.193.528",
"name_full": "ELLONI",
"legal_form": "BESLOTEN VENNOOTSCHAP"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Elke Lauwereys",
"org_rep_person_name": null,
"person_role_at_subject": "bestuurder"
},
"co_filed_documents": [
"Bijlagen bij het- Belgisch Staatsblad--14/05/2024-Annexes-du Moniteur-belge"
],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | ELLONI |