ELLTEX
ActiveSummary
The computed 12-month bankruptcy probability of ELLTEX is 5.1% (elevated). For ELLTEX, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show negative equity (-€30,894) and a net result of -€1,756. Equity is shrinking by ~7.4% per year across the filed fiscal years. The company has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals.
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Signals
This company filed its last 4 accounts on average 37 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2022, micro schema
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| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €477 | - | - |
| Gross operating margin9900 | -€2,008 | -€1,743 | -€1,742 | -€1,591 | -€1,756 | ▼ 10.4% |
| Operating profit (loss)9901 | -€2,828 | -€2,215 | -€1,871 | -€2,068 | -€1,756 | ▲ 15.1% |
| Financial charges65/66B | - | - | - | €49 | - | - |
| Recurring financial charges65 | €78 | €48 | - | €49 | - | - |
| Profit (loss) for the period before taxes9903 | -€2,906 | -€2,263 | -€1,871 | -€2,117 | -€1,756 | ▲ 17.0% |
| Profit (loss) for the period9904 | -€2,906 | -€2,263 | -€1,871 | -€2,117 | -€1,756 | ▲ 17.0% |
| Profit (loss) for the period to be appropriated9905 | -€2,906 | -€2,263 | -€1,871 | -€2,117 | -€1,756 | ▲ 17.0% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | - | - | €6 | - | - | - |
| Current assets29/58 | - | - | €6 | - | - | - |
| Cash at bank and in hand54/58 | - | - | €6 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €0 | €0 | €6 | €0 | €0 | - |
| Equity10/15 | -€22,887 | -€25,150 | -€27,021 | -€29,138 | -€30,894 | ▼ 6.0% |
| Contributions10/11 | €18,592 | €18,592 | - | €18,592 | €18,592 | = |
| Profit (loss) carried forward14 | -€41,479 | -€43,742 | -€45,613 | -€47,730 | -€49,486 | ▼ 3.7% |
| Amounts payable17/49 | €22,887 | €25,150 | €27,027 | €29,138 | €30,894 | ▲ 6.0% |
| Amounts payable within one year42/48 | €22,887 | €25,150 | €27,027 | €29,138 | €30,894 | ▲ 6.0% |
| Financial debts43 | - | - | - | €42 | €42 | = |
| Credit institutions430/8 | - | - | - | €42 | €42 | = |
| Trade debts44 | €2,876 | €2,957 | €1,090 | €3,158 | €3,194 | ▲ 1.1% |
| Suppliers440/4 | - | - | - | €3,158 | €3,194 | ▲ 1.1% |
| Other amounts payable47/48 | - | - | - | €25,937 | €27,658 | ▲ 6.6% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2,906 | -€2,263 | -€1,871 | -€2,117 | -€1,756 | ▲ 17.0% |
| Operating cash flow (approximation) | -€2,906 | -€2,263 | -€1,871 | -€2,117 | -€1,756 | ▲ 17.0% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22004D0023/00H019 | Flanders | 1,158 m² | 1 · 148 m² | 10.0 m · 2 fl. |
| 22004D0023/00L015 | Flanders | 675 m² | 1 · 155 m² | 8.3 m · 2 fl. |
Linked by address, not proof of ownership
Identification & contact
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
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Register as of 27 September 2026 · Peppol Directory
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