ELNIZ
ELNIZ has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5k and a net result of €119k. Equity is shrinking by ~23.7% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 11% of 31061 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €5k |
| Net result | €119k |
| Better than sector | 11% |
| Active | 7 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 2.8% | 55.9% | |
| Net result | €119k | €27k | |
| Equity | €5k | €83k | |
| Gross operating margin | €159k | €53k | |
| Total assets | €164k | €186k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €159k | €110k | €93k | €8k | €-22k |
| Net profit | €119k | €85k | €68k | €12k | €-23k |
| Cash flow | €126k | €86k | €74k | €12k | €-22k |
| Staff costs | - | - | - | - | - |
| Income taxes | €33k | €24k | €19k | €-4k | €0 |
| Dividends | €121k | €152k | €61k | - | - |
| Total assets | €164k | €145k | €108k | €99k | €85k |
| Equity | €5k | €7k | €74k | €76k | €64k |
| Debt | €159k | €139k | €34k | €24k | €22k |
| of which ≤ 1y | €158k | €139k | €34k | €24k | €22k |
| of which > 1y | - | - | - | - | - |
| Working capital | €-35k | €3k | €73k | €76k | €64k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.78 | 1.02 | 3.14 | 4.19 | 3.94 |
| Quick ratio | 0.78 | 1.02 | 3.14 | 4.19 | 3.94 |
| Working capital ratio | -21.6% | 1.9% | 67.4% | 76.1% | 74.6% |
| Solvency | 2.8% | 4.6% | 68.5% | 76.1% | 74.6% |
| Debt / equity | 34.74 | 20.79 | 0.46 | 0.31 | 0.34 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 1390.79 | 823.27 | 291.13 | 14.36 | -30.80 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 72.5% | 58.5% | 63.2% | 12.1% | -26.5% |
| ROE | 2590.9% | 1275.6% | 92.2% | 15.9% | -35.5% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €164k | €145k | €108k | €99k | €85k |
| Fixed assets | 21/28 | €42k | €4k | €1k | - | €0 |
| Tangible fixed assets | 22/27 | €42k | €4k | €1k | - | €0 |
| Current assets | 29/58 | €122k | €141k | €107k | €99k | €85k |
| Amounts receivable within one year | 40/41 | €81k | €67k | €104k | €55k | €36k |
| Cash & bank | 54/58 | €40k | €73k | €1k | €5k | €10k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €164k | €145k | €108k | €99k | €85k |
| Equity | 10/15 | €5k | €7k | €74k | €76k | €64k |
| Contributions / capital | 10/11 | €4k | €4k | €4k | €12k | €12k |
| Reserves | 13 | - | €0 | €405 | €2k | €2k |
| Accumulated profits (losses) | 14 | €535 | €3k | €69k | €61k | €49k |
| Amounts payable | 17/49 | €159k | €139k | €34k | €24k | €22k |
| Amounts payable within one year | 42/48 | €158k | €139k | €34k | €24k | €22k |
| Trade debts payable within one year | 44 | €2k | €9k | €3k | €9k | €6k |
| Income statement | ||||||
| Gross operating margin | 9900 | €159k | €111k | €94k | €9k | €-20k |
| Operating result | 9901 | €152k | €109k | €87k | €8k | €-22k |
| Financial income | 75 | €2 | €0 | €539 | €99 | €0 |
| Financial charges | 65 | €114 | €134 | €320 | €561 | €706 |
| Result before taxes | 9903 | €152k | €109k | €88k | €8k | €-23k |
| Income taxes | 67/77 | €33k | €24k | €19k | €-4k | €0 |
| Net result for the period | 9904 | €119k | €85k | €68k | €12k | €-23k |
| Result to be appropriated | 9905 | €119k | €85k | €68k | €12k | €-23k |
-
Laurent LOVATODirectorState Gazette act 23441146 (30-11-2023)Current30-11-2023 → present
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 13-12-2018 |
| Status | Active |
| Postal code | 4100 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62019B0383/00R021 | Wallonia | 1,264 m² | 1 · 108 m² | 8.2 m · 2 fl. |
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.
30-11-2023 Laurent LOVATO appointed as director
- Laurent LOVATO, Bestuurder
Technical details
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{
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"office_city": "Saint-Nicolas",
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},
"act_meta": {
"language": "nl",
"pub_date": "2023-11-30",
"filing_date": "2023-11-28",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
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"date": "2023-11-16",
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}
],
"is_correction": false,
"subject_company": {
"kbo": "0715.786.457",
"name_full": "ELNIZ",
"legal_form": "SRL"
},
"publication_proxy": {
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"co_filed_documents": [
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"coordination des statuts"
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}| Legal nameFR | ELNIZ |