ELLYA
ActiveSummary
ELLYA has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€98,609) and a net result of -€16,878. Equity is shrinking by ~6.9% per year across the filed fiscal years. Its solvency ranks better than 13% of 1325 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability27▼-42
Solvency0=
Growth58=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.15 against 0.25 in 2024; short-term debt: 40.2% and cash: 5.5% of total assets), and equity is negative.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-44.8%
Return on assets
-7.7%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Accommodation (NACE 55)
about 6% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year -€98,609
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-07-2026, 11 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
11 d early
2024
29 d late
2023
29 d late
2022
21 d late
2021
61 d late
2020
52 d late
2019
60 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 34 days after the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 45% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 29 August (4 of the last 5 filed years within 32 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
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Financials · fiscal year 2025, micro schema
Equity
-€98,609▼ 20.7%
2024 · -€81,730
Total assets
€220,064▼ 12.2%
2024 · €250,580
Net result
-€16,878
2024 · €8,286
Working capital
-€75,314▼ 33.0%
2024 · -€56,625
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 55, Accommodation, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€10,481-€16,715▼ 59.5%€5,054€15,865▲ 214%-€8,605
Net result-€19,819below the sector's middle half-€25,893below the sector's middle half▼ 30.6%-€3,599within the sector's middle half▲ 86.1%€8,286within the sector's middle half-€16,878below the sector's middle half
Equity-€60,524below the sector's middle half▼ 48.7%-€86,417below the sector's middle half▼ 42.8%-€90,016below the sector's middle half▼ 4.2%-€81,730below the sector's middle half▲ 9.2%-€98,609below the sector's middle half▼ 20.7%
Total assets€322,144within the sector's middle half▼ 10.2%€287,577within the sector's middle half▼ 10.7%€261,953within the sector's middle half▼ 8.9%€250,580within the sector's middle half▼ 4.3%€220,064within the sector's middle half▼ 12.2%
Debt€382,668▼ 4.2%€373,993▼ 2.3%€351,969▼ 5.9%€332,310▼ 5.6%€318,673▼ 4.1%
Working capital-€21,866within the sector's middle half▼ 21.6%-€58,980within the sector's middle half▼ 170%-€66,196within the sector's middle half▼ 12.2%-€56,625within the sector's middle half▲ 14.5%-€75,314within the sector's middle half▼ 33.0%
Solvency-18.8%below the sector's middle half▼ 7.4pp-30.0%below the sector's middle half▼ 11.3pp-34.4%below the sector's middle half▼ 4.3pp-32.6%below the sector's middle half▲ 1.7pp-44.8%below the sector's middle half▼ 12.2pp
Current ratio0.26within the sector's middle half▼ 0.210.06below the sector's middle half▼ 0.200.06below the sector's middle half=0.25within the sector's middle half▲ 0.190.15below the sector's middle half▼ 0.10
Return on assets (ROA)-6.2%below the sector's middle half▼ 9.5pp-9.0%below the sector's middle half▼ 2.9pp-1.4%within the sector's middle half▲ 7.6pp3.3%within the sector's middle half▲ 4.7pp-7.7%below the sector's middle half▼ 11.0pp
Staff (FTE)
above
within
below
the middle half (P25 to P75) of NACE 55, Accommodation, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €8,605 after €15,865 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €220,064
Fixed assets
€206,876 ▼ 10.8%
Current assets
€13,189 ▼ 29.7%
Key figures and ratios
EBITDA
€17,456▼
2024 · €41,917
Cash flow
€9,183▼
2024 · €34,338
Debt to equity
-3.23▲
2024 · -4.07
Interest coverage
2.10▼
2024 · 5.51
Debt ≤ 1 year
€88,503▲
2024 · €75,383
Debt > 1 year
€230,170▼
2024 · €256,227
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 2,332 companies that looked in July 2024 the way this one looks now, 2.8% went bankrupt within 24 months and 91% are still going.
- Micro
- 10 to 20 years old
- negative equity
- a small loss
2.8%
went bankrupt
5.8%
stopped otherwise
91%
still going
A further 0.7% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.8% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 2,332 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €131 | €0 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €34,335 | €30,605 | €26,052 | €26,052 | €26,061 | = |
| Other operating charges640/8 | €3,917 | €4,749 | €4,920 | €4,871 | €4,366 | ▼ 10.4% |
| Gross operating margin9900 | €27,901 | €18,640 | €36,027 | €46,788 | €21,822 | ▼ 53.4% |
| Operating profit (loss)9901 | -€10,481 | -€16,715 | €5,054 | €15,865 | -€8,605 | ▼ 154% |
| Financial income75/76B | €46 | €160 | €141 | €33 | €46 | ▲ 41.5% |
| Recurring financial income75 | €46 | €160 | €141 | €33 | €46 | ▲ 41.5% |
| Financial charges65/66B | €9,266 | €9,219 | €8,748 | €7,612 | €8,319 | ▲ 9.3% |
| Recurring financial charges65 | €9,266 | €9,219 | €8,748 | €7,612 | €8,319 | ▲ 9.3% |
| Profit (loss) for the period before taxes9903 | -€19,702 | -€25,773 | -€3,553 | €8,286 | -€16,878 | ▼ 304% |
| Income taxes67/77 | €117 | €120 | €46 | €0 | - | - |
| Profit (loss) for the period9904 | -€19,819 | -€25,893 | -€3,599 | €8,286 | -€16,878 | ▼ 304% |
| Profit (loss) for the period to be appropriated9905 | -€19,819 | -€25,893 | -€3,599 | €8,286 | -€16,878 | ▼ 304% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €322,144 | €287,577 | €261,953 | €250,580 | €220,064 | ▼ 12.2% |
| Fixed assets21/28 | €314,531 | €283,926 | €257,874 | €231,821 | €206,876 | ▼ 10.8% |
| Tangible fixed assets22/27 | €314,381 | €283,776 | €257,724 | €231,671 | €206,726 | ▼ 10.8% |
| Land and buildings22 | €270,698 | €251,362 | €232,026 | €212,690 | €193,355 | ▼ 9.1% |
| Plant, machinery and equipment23 | €39,478 | €29,775 | €23,859 | €17,943 | €13,134 | ▼ 26.8% |
| Furniture and vehicles24 | €4,206 | €2,639 | €1,838 | €1,038 | €237 | ▼ 77.2% |
| Financial fixed assets28 | €150 | €150 | €150 | €150 | €150 | = |
| Current assets29/58 | €7,613 | €3,651 | €4,079 | €18,758 | €13,189 | ▼ 29.7% |
| Amounts receivable within one year40/41 | €66 | €3,651 | €1,877 | €8,746 | €1,049 | ▼ 88.0% |
| Trade receivables40 | €66 | €3,651 | €1,587 | €8,396 | €262 | ▼ 96.9% |
| Other amounts receivable41 | - | - | €290 | €349 | €788 | ▲ 125% |
| Cash at bank and in hand54/58 | €7,547 | €0 | €2,202 | €9,096 | €12,140 | ▲ 33.5% |
| Deferred charges and accrued income490/1 | - | - | - | €917 | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €322,144 | €287,577 | €261,953 | €250,580 | €220,064 | ▼ 12.2% |
| Equity10/15 | -€60,524 | -€86,417 | -€90,016 | -€81,730 | -€98,609 | ▼ 20.7% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €873 | €873 | €873 | €873 | €873 | = |
| Non-distributable reserves130/1 | €873 | €873 | €873 | €873 | €873 | = |
| Reserves not available under the articles1311 | €873 | €873 | €873 | €873 | €873 | = |
| Profit (loss) carried forward14 | -€67,597 | -€93,490 | -€97,089 | -€88,803 | -€105,682 | ▼ 19.0% |
| Amounts payable17/49 | €382,668 | €373,993 | €351,969 | €332,310 | €318,673 | ▼ 4.1% |
| Amounts payable after more than one year17 | €353,190 | €311,363 | €281,694 | €256,227 | €230,170 | ▼ 10.2% |
| Financial debts170/4 | €353,190 | €311,363 | €281,694 | €256,227 | €230,170 | ▼ 10.2% |
| Amounts payable within one year42/48 | €29,479 | €62,631 | €70,275 | €75,383 | €88,503 | ▲ 17.4% |
| Current portion of amounts payable after more than one year42 | €12,326 | €31,286 | €29,669 | €25,467 | €26,057 | ▲ 2.3% |
| Financial debts43 | €8,983 | €22,860 | €34,658 | €33,528 | €49,997 | ▲ 49.1% |
| Credit institutions430/8 | €8,983 | €18,741 | €30,538 | €29,409 | €49,997 | ▲ 70.0% |
| Other loans439 | - | €4,119 | €4,119 | €4,119 | €0 | ▼ 100% |
| Trade debts44 | €4,633 | €6,482 | €5,028 | €11,966 | €2,818 | ▼ 76.4% |
| Suppliers440/4 | €4,633 | €6,482 | €5,028 | €11,966 | €2,818 | ▼ 76.4% |
| Taxes, remuneration and social security45 | €3,537 | €2,002 | €921 | €823 | €1,681 | ▲ 104% |
| Taxes450/3 | €3,537 | €2,002 | €921 | €823 | €1,681 | ▲ 104% |
| Other amounts payable47/48 | - | - | - | €3,600 | €7,950 | ▲ 121% |
| Accrued charges and deferred income492/3 | - | - | - | €700 | €0 | ▼ 100% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€19,819 | -€25,893 | -€3,599 | €8,286 | -€16,878 | ▼ 304% |
| + Depreciation and write-downs630 | €34,335 | €30,605 | €26,052 | €26,052 | €26,061 | = |
| Operating cash flow (approximation) | €14,516 | €4,713 | €22,453 | €34,338 | €9,183 | ▼ 73.3% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | -€1,116 | - |
| Change in cash | - | -€7,547 | €2,202 | €6,894 | €3,044 | ▼ 55.8% |
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
Next filing, fiscal year 2026, expected by
2026
20-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
31-12
Financial
Back to profitnet €8,286
Net result €8,286 after 3 loss-making years.
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
21-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 21 days late
2022
30-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 61 days late
2021
21-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 52 days late
2020
29-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 60 days late
2019
31-12
Financial
Back to profitnet €15,438
Net result €15,438 after one loss-making year.
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
20-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
28-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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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, Kortrijk · 1 establishment unit since 2012
Ground area
320 m²
Building footprint
205 m²
Volume, LiDAR
1,366 m³
Parcel 34022E0024/00W032, Flanders · tallest building 14.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Place to Bee
since 20122.210.753.229
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34022E0024/00W032 | Flanders | 319 m² | 1 · 205 m² | 14.7 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
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 1,854 companies in sector 55204 we hold annual accounts for 451. 300 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded22-06-2012
Fiscal year end31-12
Activities, NACEBEL 2025
55204Guest rooms (bed and breakfast)
68201Renting and operating of own or leased residential real estate, excluding social housing
70200Business and other management consultancy
Contact
E-invoicing
Reachable via Peppol
Peppol ID
0208:0846776346
Also
9925:BE0846776346
Registered
11-03-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.