ELLPHI DEVELOPMENT
Annual accounts 2025
micro format, filed on 28-01-2026, 3 days before the deadline€18,118
▲ 166%
€17,635
▲ 179%
-
-
65.1%
▼ 27.6 percentage points
2.86
▼ 10.75
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €300,000. Estimated: probably between €140,000 and €490,000.
Money flows
no detail for 2025Balance sheet
balance sheet total €72,978 on 30-06-2025What the company ownsHow it is paid for
in euro
in euro
Position in the sector
65.1%
Higher than 70% of 15,428 companies in 2025.
2.86
Higher than 69% of 14,692 companies in 2025.
20.5%
Higher than 84% of 14,921 companies in 2025.
ELLPHI DEVELOPMENT
Middle half of the sector
80% of the sector
Micro accounts in wholesale trade (NACE 46)
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Staff
Staff costs divided by the average number of full-time equivalents.
people who joined
people who left
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 20129 months | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||||
20/58 |
72,978 | 35,105 | 28,738 | 33,782 | 21,186 | 17,119 | 27,026 | 24,811 | 38,964 | 46,036 | 53,865 | 70,426 | 89,429 | 136,688 | 258,592 | 279,746 | 287,558 | 295,697 | 305,427 | |
20 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23 | 296 | 26,998 | |
21/28 |
- | - | 0 | 221 | - | - | - | 3,714 | 15,463 | 28,870 | 42,278 | 56,313 | 70,348 | 66,964 | 258,592 | 269,973 | 281,377 | 293,031 | 304,686 | |
21 |
- | - | - | - | - | - | - | 3,714 | 15,463 | 28,870 | 42,278 | 55,685 | 69,093 | 66,964 | - | - | - | - | - | |
22/27 |
- | - | - | - | - | - | - | - | - | 0 | 0 | 628 | 1,256 | - | 258,592 | 269,973 | 281,354 | 292,735 | 277,688 | |
22 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 258,592 | 269,973 | 281,354 | 292,735 | 277,688 | |
24 |
- | - | - | - | - | - | - | - | - | 0 | 0 | 628 | 1,256 | - | - | - | - | - | - | |
28 |
- | - | 0 | 221 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
29/58 |
72,978 | 35,105 | 28,738 | 33,561 | 21,186 | 17,119 | 27,026 | 21,098 | 23,501 | 17,166 | 11,587 | 14,113 | 19,081 | 69,724 | - | 9,773 | 6,181 | 2,666 | 741 | |
40/41 |
55,673 | 10,785 | 10,634 | 31,075 | 13,237 | 7,531 | 20,371 | 11,158 | 13,111 | 11,898 | 9,128 | 9,668 | 17,729 | 34,846 | - | - | - | - | - | |
40 |
55,296 | 9,800 | 10,634 | 31,075 | 13,237 | 7,531 | 20,371 | 11,158 | 12,901 | 8,191 | 2,360 | 3,251 | 11,646 | - | - | - | - | - | - | |
41 |
377 | 985 | - | - | - | - | - | - | 210 | 3,707 | 6,768 | 6,417 | 6,083 | 34,846 | - | - | - | - | - | |
54/58 |
17,305 | 24,003 | 18,104 | 2,294 | 7,949 | 9,588 | 6,655 | 9,940 | 10,390 | 5,267 | 2,459 | 4,445 | 1,177 | 34,878 | - | - | - | 125 | - | |
490/1 |
0 | 317 | 0 | 192 | - | - | - | - | - | - | - | 0 | 175 | - | - | 9,773 | 6,181 | 2,541 | 741 | |
| Balance sheet: equity and liabilities | ||||||||||||||||||||
10/49 |
72,978 | 35,105 | 28,738 | 33,782 | 21,186 | 17,119 | 27,026 | 24,811 | 38,964 | 46,036 | 53,865 | 70,426 | 89,429 | 136,688 | 258,592 | 279,746 | 287,558 | 295,697 | 305,427 | |
10/15 |
47,496 | 32,527 | 26,339 | 16,679 | 8,939 | -9,275 | -26,436 | -39,085 | -45,473 | -50,667 | -55,661 | -49,361 | -23,776 | 37,628 | 18,080 | 22,099 | 18,551 | 25,705 | 21,931 | |
10/11 |
25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | |
100 |
- | - | - | - | - | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | |
13 |
15,700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 70 | 70 | 70 | 70 | - | |
130/1 |
- | 0 | 700 | 700 | 700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 70 | 70 | 70 | 70 | - | |
1311 |
- | 0 | 700 | 700 | 700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
133 |
15,700 | 700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
14 |
6,796 | 6,827 | 639 | -9,022 | -16,761 | -34,975 | -52,136 | -64,785 | -71,173 | -76,367 | -81,361 | -75,061 | -49,476 | 11,928 | -6,990 | -2,971 | -6,519 | 635 | -3,069 | |
16 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 11,000 | 11,000 | 12,000 | 3,500 | - | |
160/5 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 11,000 | 11,000 | 12,000 | 3,500 | - | |
17/49 |
25,482 | 2,578 | 2,399 | 17,104 | 12,247 | 26,394 | 53,462 | 63,896 | 84,437 | 96,703 | 109,526 | 119,787 | 113,205 | 99,059 | 229,512 | 246,647 | 257,007 | 266,492 | 283,496 | |
17 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 163,302 | 181,218 | 198,116 | 213,949 | 229,861 | |
170/4 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 163,302 | 181,218 | 198,116 | 213,949 | 229,861 | |
42/48 |
25,482 | 2,578 | 2,399 | 17,104 | 12,247 | 26,394 | 53,462 | 63,896 | 84,437 | 96,703 | 109,526 | 119,787 | 112,986 | 99,059 | 66,210 | 59,644 | 55,176 | 52,543 | 49,282 | |
42 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 21,961 | 19,577 | 16,543 | 15,912 | 15,102 | |
43 |
- | - | - | - | - | - | - | - | - | - | - | 0 | 17 | - | 249 | - | - | - | - | |
430/8 |
- | - | - | - | - | - | - | - | - | - | - | 0 | 17 | - | 249 | - | - | - | - | |
44 |
9,190 | 2,578 | 1,046 | 4,131 | 711 | 711 | 300 | 336 | 5,054 | 703 | 726 | 21,444 | 24,588 | 94,359 | 4,050 | 4,657 | 3,223 | 1,559 | 1,781 | |
440/4 |
9,190 | 2,578 | 1,046 | 4,131 | 711 | 711 | 300 | 336 | 5,054 | 703 | 726 | 21,444 | 24,588 | 94,359 | 4,050 | 4,657 | 3,223 | 1,559 | 1,781 | |
45 |
11,293 | 0 | 1,353 | 12,973 | 1,536 | 684 | 3,162 | 1,561 | 382 | 0 | 0 | 0 | 2,741 | 4,700 | - | - | - | - | - | |
450/3 |
11,293 | 0 | 1,353 | 5,464 | 1,536 | 684 | 3,162 | 1,561 | 382 | 0 | 0 | 0 | - | 4,700 | - | - | - | - | - | |
454/9 |
- | - | 0 | 7,509 | - | - | - | - | - | - | - | 0 | 2,741 | - | - | - | - | - | - | |
47/48 |
5,000 | - | - | 0 | 10,000 | 25,000 | 50,000 | 62,000 | 79,000 | 96,000 | 108,800 | 98,344 | 85,640 | - | 39,950 | 35,410 | 35,410 | 35,072 | 32,399 | |
492/3 |
- | - | - | - | - | - | - | - | - | - | - | 0 | 219 | - | - | 5,785 | 3,715 | - | 4,353 | |
| Income statement | ||||||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | 8,945 | - | - | - | - | - | - | 39,000 | 30,000 | |
76A |
- | - | - | - | - | - | - | - | - | 333 | 4,489 | - | 0 | 91,408 | 1,968 | - | - | - | - | |
9900 |
18,118 | 6,820 | 11,421 | 48,164 | 18,604 | 17,532 | 16,730 | 18,506 | 20,071 | 18,417 | 3,974 | 7,709 | -7,855 | -42,211 | 17,831 | 26,426 | 27,421 | 34,295 | 29,176 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | 4,971 | - | - | - | - | - | - | 4,705 | 2,293 | |
62 |
- | 0 | 1,288 | 39,955 | - | - | - | - | - | - | - | 18,719 | 38,859 | - | - | - | - | - | - | |
630 |
- | - | - | - | - | - | 3,714 | 11,749 | 13,407 | 13,407 | 14,035 | 14,035 | 14,035 | 8,036 | 11,381 | 11,404 | 11,654 | 11,654 | 11,654 | |
631/4 |
- | - | - | - | 0 | -1,210 | - | - | 1,000 | - | - | - | - | - | - | - | - | - | - | |
635/8 |
- | - | - | - | - | - | - | - | - | - | - | - | - | -11,000 | - | -1,000 | 8,500 | 3,500 | - | |
640/8 |
483 | 501 | 428 | 428 | 348 | 1,558 | 348 | 348 | 348 | 348 | 348 | 437 | 89 | 2,620 | 1,209 | 1,494 | 1,273 | 1,209 | 1,182 | |
66A |
- | - | - | - | - | - | - | - | - | 1 | 355 | - | - | - | - | - | - | - | - | |
9901 |
17,635 | 6,319 | 9,705 | 7,782 | 18,256 | 17,184 | 12,669 | 6,409 | 5,316 | 4,662 | -10,408 | -25,482 | -60,838 | -41,866 | 5,241 | 14,528 | 5,994 | 17,932 | 16,340 | |
75/76B |
- | - | - | - | - | - | - | - | - | - | 0 | 1 | 32 | 670 | 4 | - | - | - | - | |
75 |
- | - | - | - | - | - | - | - | - | - | 0 | 1 | 32 | 670 | 4 | - | - | - | - | |
65/66B |
39 | 131 | 45 | 42 | 42 | 23 | 21 | 21 | 122 | - | 26 | 104 | 827 | 25,963 | 11,232 | 10,980 | 13,148 | 14,158 | 15,987 | |
65 |
39 | 131 | 45 | 42 | 42 | 23 | 21 | 21 | 122 | - | 26 | 104 | 827 | 25,963 | 11,232 | 10,980 | 13,148 | 14,158 | 15,987 | |
66B |
0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9903 |
17,596 | 6,188 | 9,660 | 7,740 | 18,214 | 17,161 | 12,648 | 6,388 | 5,194 | 4,994 | -6,300 | -25,585 | -61,633 | 24,248 | -4,019 | 3,548 | -7,154 | 3,774 | 353 | |
67/77 |
2,627 | - | - | - | - | - | - | - | - | - | 0 | 0 | -229 | 4,700 | - | - | - | - | - | |
9904 |
14,969 | 6,188 | 9,660 | 7,740 | 18,214 | 17,161 | 12,648 | 6,388 | 5,194 | 4,994 | -6,300 | -25,585 | -61,404 | 19,548 | -4,019 | 3,548 | -7,154 | 3,774 | 353 | |
9905 |
14,969 | 6,188 | 9,660 | 7,740 | 18,214 | 17,161 | 12,648 | 6,388 | 5,194 | 4,994 | -6,300 | -25,585 | -61,404 | 19,548 | -4,019 | 3,548 | -7,154 | 3,774 | 353 | |
| Appropriation of the result | ||||||||||||||||||||
9906 |
21,796 | 6,827 | 639 | -9,022 | -16,761 | -34,975 | -52,136 | -64,785 | -71,173 | -76,367 | -81,361 | -75,061 | -49,476 | 12,558 | -6,990 | -2,971 | -6,519 | 705 | -3,069 | |
14P |
6,827 | 639 | -9,022 | -16,761 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
15,000 | - | - | - | - | - | - | - | - | - | - | - | - | 630 | - | - | - | 70 | - | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 630 | - | - | - | 70 | - | |
6921 |
15,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | ||||||||||||||||||||
9087 |
- | - | 0.7 | 0.7 | - | - | - | - | - | - | - | 0.5 | 1 | - | - | - | - | - | - | |
Hours worked1013 |
- | - | 155 | 1,162 | - | - | - | - | - | - | - | 821 | 1,748 | - | - | - | - | - | - | |
| Document | ||||||||||||||||||||
The accounts for 2 older financial years (2005-2006) were filed as documents without figures as data, scans for example.
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 28-01-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 28-01-2026 | 2026-00030514 | |
| 30-06-2024 | micro format | 27-01-2025 | 2025-00012638 | |
| 30-06-2023 | micro format | 29-01-2024 | 2024-00023414 | |
| 30-06-2022 | micro format | 05-12-2022 | 2022-20532956 | |
| 30-06-2021 | micro format | 23-12-2021 | 2021-81700383 | |
| 30-06-2020 | micro format | 25-01-2021 | 2021-01700108 | |
| 30-06-2019 | micro format | 20-01-2020 | 2020-01700344 | |
| 30-06-2018 | micro format | 28-01-2019 | 2019-02900206 | |
| 30-06-2017 | micro format | 01-02-2018 | 2018-04300063 | |
| 30-06-2016 | full format | 31-01-2017 | 2017-03500012 | |
| 30-06-2015 | full format | 07-01-2016 | 2016-00800020 | |
| 30-06-2014 | full format | 02-02-2015 | 2015-03600003 | |
| 30-06-2013 | full format | 11-02-2014 | 2014-03300471 | |
| 30-06-2012 | full format | 30-01-2013 | 2013-02100326 | |
| 30-09-2011 | full format | 27-04-2012 | 2012-10000554 | |
| 30-09-2010 | full format | 29-04-2011 | 2011-09700021 | |
| 30-09-2009 | full format | 04-10-2010 | 2010-56900592 | |
| 30-09-2008 | full format | 31-03-2009 | 2009-09900054 | |
| 30-09-2007 | full format | 19-03-2008 | 2008-07500137 | |
| 30-09-2006 | full format | 29-03-2007 | 2007-10404601 | |
| 30-09-2005 | full format | 14-03-2006 | 2006-07100422 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 20129 months | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | 16,383 | 18,159 | 18,724 | 18,070 | 3,627 | -11,447 | -46,803 | -33,831 | 16,622 | 25,932 | 17,648 | 29,586 | 27,994 | ||
| - | - | - | - | - | - | 16,362 | 18,138 | 18,602 | 18,401 | 7,735 | -11,550 | -47,369 | 27,584 | 7,362 | 14,952 | 4,500 | 15,428 | 12,007 | ||
| - | - | - | 221 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 17,419 | 75,000 | 0 | 0 | 0 | -1 | - | ||
| -6,698 | 5,900 | 15,810 | -5,655 | -1,639 | 2,933 | -3,285 | -450 | 5,122 | 2,808 | -1,986 | 3,269 | -33,701 | - | - | - | - | - | - | ||
| 47,496 | 32,527 | 26,339 | 16,457 | 8,939 | -9,275 | -26,436 | -42,798 | -60,936 | -79,537 | -97,939 | -105,674 | -93,905 | -29,336 | - | -49,871 | -48,995 | -49,877 | -48,541 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 46.0% | 54.5% | ||
| 65.1% | 92.7% | 91.7% | 49.4% | 42.2% | -54.2% | -97.8% | -157.5% | -116.7% | -110.1% | -103.3% | -70.1% | -26.6% | 27.5% | 7.0% | 7.9% | 6.5% | 8.7% | 7.2% | ||
| 2.86 | 13.62 | 11.98 | 1.96 | 1.73 | 0.65 | 0.51 | 0.33 | 0.28 | 0.18 | 0.11 | 0.12 | 0.17 | 0.70 | - | 0.16 | 0.11 | 0.05 | 0.02 | ||
| 0.54 | 0.08 | 0.09 | 1.03 | 1.37 | - | - | - | - | - | - | - | - | 2.63 | 12.69 | 11.16 | 13.85 | 10.37 | 12.93 | ||
| 31.5% | 19.0% | 36.7% | 46.4% | 203.8% | - | - | - | - | - | - | - | - | 52.0% | -22.2% | 16.1% | -38.6% | 14.7% | 1.6% | ||
| 20.5% | 17.6% | 33.6% | 22.9% | 86.0% | 100.2% | 46.8% | 25.7% | 13.3% | 10.8% | -11.7% | -36.3% | -68.7% | 14.3% | -1.6% | 1.3% | -2.5% | 1.3% | 0.1% | ||
| - | - | - | - | - | - | - | - | - | - | 96 days | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | 53 days | - | - | - | - | - | - | 121 days | 283 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 30-06-2023 | 30-06-2022 |
|---|---|---|
| Employees at the balance-sheet date | - | 1 |
| full-time | - | 1 |
| part-time | - | 0 |
| in full-time equivalents | - | 1 |
| 0.7 | 0.7 | |
| On a permanent contract | - | 1 |
| Joined | 0 | 1 |
| Left | 1 | 0 |
Source: social balance sheet in the 2022 to 2023 annual accounts
Investments
fixed assets acquired| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Financial fixed assets | - | - | - | €221 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on ELLPHI DEVELOPMENT
The operating result for 2025 is 179% higher than in 2024 and the highest since 2021. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total rises from 7.3% to 34.9%. Equity and debt are higher.