ELLYPS GROUP
InactiveInactive; last annual accounts for fiscal year 2023.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline30-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 06-03-2024, 147 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
147 d early
2022
68 d early
2021
23 d late
2020
80 d early
2019
31 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 48 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)
Financials · fiscal year 2023, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€3,441
2022 · €275,895
Working capital
-€77,647
2022 · €1.7m
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222023
Operating result€157,115▲ 0.1%-€2,706-€5,879▼ 117%-€2,935▲ 50.1%-€2,900▲ 1.2%
Net result€125,135▼ 48.6%-€2,972€159,237€275,895▲ 73.3%-€3,441
Equity€1.7m▲ 7.9%€1.7m▼ 0.2%€1.9m▲ 9.3%€2.1m▲ 14.8%€342,266▼ 84.0%
Total assets€1.8m▲ 8.6%€1.8m▼ 3.1%€1.9m▲ 5.8%€2.1m▲ 14.7%€420,596▼ 80.4%
Debt€113,672▲ 20.2%€59,503▼ 47.7%€2,595▼ 95.6%€1,134▼ 56.3%€78,330▲ 6,806%
Working capital€1.2m▲ 11.3%€1.2m▼ 0.2%€1.5m▲ 17.7%€1.7m▲ 19.0%-€77,647
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €2,900 in 2023 against €2,935 in 2022; the loss shrinks.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €420,596
Fixed assets
€419,913 =
Current assets
€683 ▼ 100.0%
Equity and liabilities €420,596
Equity
€342,266 ▼ 84.0%
Debt
€78,330 ▲ 6,806%
Debt's share of the balance-sheet total rises from 0.1% to 18.6%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
0.01
Debt to equity
0.23▲
2022 · 0.00
ROE
-1.0%▼
2022 · 12.9%
ROA
-0.8%▼
2022 · 12.9%
Debt ≤ 1 year
€78,330▲
2022 · €266
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | €1,473 | €868 | €312 | ▼ 64.0% |
| Gross operating margin9900 | €158,203 | -€1,838 | -€4,406 | -€2,067 | -€2,587 | ▼ 25.2% |
| Operating profit (loss)9901 | €157,115 | -€2,706 | -€5,879 | -€2,935 | -€2,900 | ▲ 1.2% |
| Financial income75/76B | - | - | €165,619 | €279,360 | €3 | ▼ 100.0% |
| Recurring financial income75 | €24,806 | - | €165,619 | €279,360 | €3 | ▼ 100.0% |
| Financial charges65/66B | - | - | €503 | €530 | €545 | ▲ 2.7% |
| Recurring financial charges65 | €295 | €266 | €503 | €530 | €545 | ▲ 2.7% |
| Profit (loss) for the period before taxes9903 | €181,626 | -€2,972 | €159,237 | €275,895 | -€3,441 | ▼ 101% |
| Income taxes67/77 | €56,491 | - | - | - | - | - |
| Profit (loss) for the period9904 | €125,135 | -€2,972 | €159,237 | €275,895 | -€3,441 | ▼ 101% |
| Profit (loss) for the period to be appropriated9905 | €125,135 | -€2,972 | €159,237 | €275,895 | -€3,441 | ▼ 101% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.8m | €1.8m | €1.9m | €2.1m | €420,596 | ▼ 80.4% |
| Fixed assets21/28 | €477,632 | €477,632 | €419,913 | €419,913 | €419,913 | = |
| Financial fixed assets28 | €477,632 | €477,632 | €419,913 | €419,913 | €419,913 | = |
| Current assets29/58 | €1.3m | €1.3m | €1.5m | €1.7m | €683 | ▼ 100.0% |
| Amounts receivable after more than one year29 | - | - | €73,280 | €900,000 | - | - |
| Other amounts receivable291 | - | - | €73,280 | €900,000 | - | - |
| Amounts receivable within one year40/41 | €528,985 | €321,309 | €1.1m | €500,455 | €508 | ▼ 99.9% |
| Other amounts receivable41 | - | - | €1.1m | €500,455 | €508 | ▼ 99.9% |
| Cash at bank and in hand54/58 | €674,043 | €861,219 | €258,230 | €326,474 | €175 | ▼ 99.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.8m | €1.8m | €1.9m | €2.1m | €420,596 | ▼ 80.4% |
| Equity10/15 | €1.7m | €1.7m | €1.9m | €2.1m | €342,266 | ▼ 84.0% |
| Contributions10/11 | €250,000 | €250,000 | €250,000 | €250,000 | €250,000 | = |
| Capital10 | - | - | €250,000 | €250,000 | €250,000 | = |
| Issued capital100 | - | - | €250,000 | €250,000 | €250,000 | = |
| Reserves13 | €25,000 | €25,000 | €25,000 | €925,000 | €25,000 | ▼ 97.3% |
| Non-distributable reserves130/1 | - | - | €25,000 | €925,000 | €25,000 | ▼ 97.3% |
| Legal reserve130 | - | - | €25,000 | €25,000 | €25,000 | = |
| Reserves not available under the articles1311 | - | - | - | €900,000 | - | - |
| Profit (loss) carried forward14 | €1.4m | €1.4m | €1.6m | €970,708 | €67,266 | ▼ 93.1% |
| Amounts payable17/49 | €113,672 | €59,503 | €2,595 | €1,134 | €78,330 | ▲ 6,806% |
| Amounts payable within one year42/48 | €113,672 | €59,503 | €1,557 | €266 | €78,330 | ▲ 29,325% |
| Trade debts44 | €512 | €3,012 | €1,557 | €266 | - | - |
| Suppliers440/4 | - | - | €1,557 | €266 | - | - |
| Other amounts payable47/48 | - | - | - | - | €78,330 | - |
| Accrued charges and deferred income492/3 | - | - | €1,038 | €868 | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €125,135 | -€2,972 | €159,237 | €275,895 | -€3,441 | ▼ 101% |
| Operating cash flow (approximation) | €125,135 | -€2,972 | €159,237 | €275,895 | -€3,441 | ▼ 101% |
| Investment in fixed assets (approximation) | - | €0 | €57,719 | €0 | €0 | - |
| Change in cash | - | €187,176 | -€602,989 | €68,244 | -€326,299 | ▼ 578% |
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
2024
06-03
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Weakest financial yearnet -€3,441
Net result drops to -€3,441, the lowest in the series.
24-05
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Highest result since 2018net €275,895 ▲73.3%
Net result €275,895, the highest in the series.
31-12
Financial
Liquidity times 7current ratio 6487.34
Current ratio from 933.09 to 6487.34; short-term debt falls from €1,557 to €266.
31-12
Financial
Equity above €2mEq €2.1m ▲14.8%
2 profitable years in a row build equity to €2.1m.
23-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 23 days late
2021
31-12
Financial
Back to profitnet €159,237
Net result €159,237 after one loss-making year.
31-12
Financial
Liquidity times 43current ratio 933.09
Current ratio from 21.72 to 933.09; short-term debt falls from €59,503 to €1,557.
12-05
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 31 days late
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 29 days late
Show earlier events
2018
10-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 10 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 31 days late
2016
26-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 26 days late
2015
12-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
1 owner · 2 holdings · 2 subsidiaries in the treeOwners 1
-
25%
Holdings 2
-
69.84%
- Sourceown accounts 2023Equity €207,207Result -€4,52399.97%
All subsidiaries, including indirect ones 2
Companies in which this company or one of its subsidiaries holds more than half, or which it consolidates according to the LEI register.
ELLYPS 69.84%1 subsidiary
According to the 2023 annual accounts of ELLYPS GROUP and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.