ELLY CONSTRUCT
Annual accounts 2025
micro format, filed on 02-02-2026, 2 days lateMoney flows
no detail for 2025Balance sheet
balance sheet total €162,257 on 30-06-2025in euro
in euro
Position in the sector
-38.0%
Lower than 95% of 35,074 companies in 2025.
0.49
Higher than 7% of 34,450 companies in 2025.
-66.2%
Lower than 95% of 34,650 companies in 2025.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
162,257 | 144,015 | 188,835 | 113,511 | 54,669 | |
21/28 |
73,249 | 87,813 | 113,671 | 1,806 | - | |
22/27 |
73,249 | 87,813 | 113,671 | 1,806 | - | |
23 |
892 | - | - | - | - | |
24 |
59,911 | 69,586 | 89,664 | 1,806 | - | |
25 |
12,447 | 18,227 | 24,007 | - | - | |
29/58 |
89,008 | 56,203 | 75,164 | 111,704 | 54,669 | |
40/41 |
72,917 | 53,291 | 70,390 | 109,672 | 54,649 | |
40 |
62,479 | 49,055 | 69,555 | 109,331 | 50,215 | |
41 |
10,438 | 4,236 | 835 | 341 | 4,434 | |
54/58 |
15,795 | 2,760 | 4,661 | 1,239 | 20 | |
490/1 |
297 | 151 | 114 | 793 | - | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
162,257 | 144,015 | 188,835 | 113,511 | 54,669 | |
10/15 |
-61,624 | 45,821 | 33,174 | 18,867 | 16,766 | |
10/11 |
3,000 | 3,000 | 3,000 | 3,000 | 3,000 | |
100 |
- | - | - | - | 3,000 | |
13 |
300 | 300 | 300 | 300 | 300 | |
130/1 |
300 | 300 | 300 | 300 | 300 | |
130 |
- | - | - | - | 300 | |
1311 |
300 | 300 | 300 | 300 | - | |
14 |
-64,924 | 42,521 | 29,874 | 15,567 | 13,466 | |
17/49 |
223,881 | 98,195 | 155,661 | 94,644 | 37,903 | |
17 |
41,947 | 56,065 | 81,985 | - | - | |
170/4 |
41,947 | 56,065 | 81,985 | - | - | |
42/48 |
181,934 | 42,129 | 73,675 | 94,644 | 37,903 | |
42 |
25,345 | 25,208 | 24,280 | - | - | |
44 |
18,490 | 9,113 | 10,552 | 57,846 | 2,329 | |
440/4 |
18,490 | 9,113 | 10,552 | 57,846 | 2,329 | |
45 |
138,099 | 7,809 | 11,602 | 3,909 | 3,529 | |
450/3 |
129,699 | 3,909 | 3,402 | 709 | 3,529 | |
454/9 |
8,400 | 3,900 | 8,200 | 3,200 | - | |
47/48 |
- | - | 27,241 | 32,889 | 32,045 | |
| Income statement | ||||||
70 |
- | - | 416,124 | - | - | |
9900 |
55,902 | 52,294 | 42,387 | 3,264 | 28,295 | |
60/61 |
- | - | 373,737 | - | - | |
630 |
26,388 | 25,858 | 15,620 | 72 | - | |
640/8 |
782 | 2,216 | 5,363 | 395 | - | |
9901 |
28,733 | 24,219 | 21,404 | 2,797 | 28,295 | |
75/76B |
- | 4 | 7 | 0 | - | |
75 |
- | 4 | 7 | 0 | - | |
65/66B |
6,478 | 7,669 | 3,701 | 56 | - | |
65 |
6,478 | 7,669 | 3,701 | 56 | - | |
9903 |
22,255 | 16,555 | 17,710 | 2,741 | 28,295 | |
67/77 |
129,699 | 3,909 | 3,402 | 640 | 3,529 | |
9904 |
-107,444 | 12,646 | 14,307 | 2,101 | 24,766 | |
9905 |
-107,444 | 12,646 | 14,307 | 2,101 | 24,766 | |
| Appropriation of the result | ||||||
9906 |
-64,924 | 42,521 | 29,874 | 15,567 | 24,766 | |
14P |
42,521 | 29,874 | 15,567 | 13,466 | - | |
691/2 |
- | - | - | - | 300 | |
6920 |
- | - | - | - | 300 | |
694/7 |
- | - | - | - | 11,000 | |
695 |
- | - | - | - | 11,000 | |
| Document | ||||||
The notes to these accounts have 6 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 02-02-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 2 days after the deadline. Filed on 2 February 2026, deadline 31 January 2026 (7 months after the close on 30 June 2025, Companies Code art. 3:10). Source: NBB, 2026-00036030.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 02-02-2026 | 2026-00036030 | |
| 30-06-2024 | micro format | 05-02-2025 | 2025-00029939 | |
| 30-06-2023 | micro format | 08-02-2024 | 2024-00031021 | |
| 30-06-2022 | micro format | 31-01-2023 | 2023-00024513 | |
| 30-06-2021 | micro format | 04-01-2022 | 2022-00400424 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 55,120 | 50,077 | 37,023 | 2,869 | - | ||
| -81,057 | 38,504 | 29,927 | 2,173 | - | ||
| 11,824 | 0 | 129,290 | 1,879 | - | ||
| 13,035 | -1,900 | 3,421 | 1,219 | - | ||
| -92,926 | 14,073 | 1,489 | 17,061 | 16,766 | ||
| - | - | 5.1% | - | - | ||
| -38.0% | 31.8% | 17.6% | 16.6% | 30.7% | ||
| 0.49 | 1.33 | 1.02 | 1.18 | 1.44 | ||
| - | 2.14 | 4.69 | 5.02 | 2.26 | ||
| - | 27.6% | 43.1% | 11.1% | 147.7% | ||
| -66.2% | 8.8% | 7.6% | 1.9% | 45.3% | ||
| 8.51 | 6.53 | 10.00 | 51.46 | - | ||
| - | - | 61 days | - | - | ||
| - | - | 10 days | - | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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.
Investments
fixed assets acquired| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €11,824 | - | €129,290 | €1,879 |
| €26,388 | €25,858 | €15,620 | €72 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on ELLY CONSTRUCT
The operating result for 2025 is 19% higher than in 2024 and the highest since 2021. It is the third rise in a row, after the fall in 2022.
Equity is negative. Debt (€223,881) exceeds the balance-sheet total (€162,257).