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ELPIDA CBS

Active Risk: not assessed
Private limited companyfounded 201610 yrs activeNorbertinessenlaan 25, 3910 Pelt, BelgiumKBO/BCE: BE 0656.731.372
Summary

ELPIDA CBS has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €185,388 and a net result of €13,026. Equity remains stable across the filed fiscal years (±2.1% per year). Its solvency ranks better than 45% of 17239 sector peers (fiscal year 2025). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
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Signals

Two signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year €185,388
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 31-03-2026, 30 days ahead of the deadline.
NBB · 9 filings
Deviation from the deadline
2025
30 d early
2024
30 d early
2023
32 d early
2022
46 d early
2021
33 d early
2020
22 d early
2019
31 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 23 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 33% of the sector filed late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today. Usually files around 30 March (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
30-09-2026 close30-09-2026 today30-04-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 17 June 2016, ELPIDA CBS was incorporated.1 Total assets went from EUR 203,247 in 2018 to EUR 344,141 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2025

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Financials · fiscal year 2025, micro schema

Equity
€185,388▲ 6.5%
2024 · €174,028
Total assets
€344,141▼ 1.8%
2024 · €350,323
Net result
€13,026▼ 17.9%
2024 · €15,866
Working capital
€79,829▲ 3.4%
2024 · €77,192
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
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.Sector: the middle half (P25 to P75) of NACE 62, Computer programming, consultancy and related activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result-€54,496€27,361€32,564▲ 19.0%€24,441▼ 24.9%€24,588▲ 0.6%
Net result-€55,497below the sector's middle half€22,854within the sector's middle half€25,614within the sector's middle half▲ 12.1%€15,866within the sector's middle half▼ 38.1%€13,026within the sector's middle half▼ 17.9%
Equity€114,612within the sector's middle half▼ 33.3%€135,866within the sector's middle half▲ 18.5%€159,880within the sector's middle half▲ 17.7%€174,028above the sector's middle half▲ 8.8%€185,388above the sector's middle half▲ 6.5%
Total assets€327,645above the sector's middle half▲ 78.6%€320,668above the sector's middle half▼ 2.1%€332,734above the sector's middle half▲ 3.8%€350,323above the sector's middle half▲ 5.3%€344,141above the sector's middle half▼ 1.8%
Debt€213,033▲ 1,710%€184,801▼ 13.3%€172,854▼ 6.5%€176,295▲ 2.0%€158,752▼ 10.0%
Working capital€82,637within the sector's middle half▼ 48.8%€83,137within the sector's middle half▲ 0.6%€90,030within the sector's middle half▲ 8.3%€77,192within the sector's middle half▼ 14.3%€79,829within the sector's middle half▲ 3.4%
Solvency35.0%within the sector's middle half▼ 58.6pp42.4%within the sector's middle half▲ 7.4pp48.1%within the sector's middle half▲ 5.7pp49.7%within the sector's middle half▲ 1.6pp53.9%within the sector's middle half▲ 4.2pp
Current ratio3.35within the sector's middle half▼ 11.374.13within the sector's middle half▲ 0.793.62within the sector's middle half▼ 0.513.08within the sector's middle half▼ 0.543.06within the sector's middle half▼ 0.02
Return on assets (ROA)-16.9%below the sector's middle half▼ 20.9pp7.1%within the sector's middle half▲ 24.1pp7.7%within the sector's middle half▲ 0.6pp4.5%within the sector's middle half▼ 3.2pp3.8%below the sector's middle half▼ 0.7pp
above within below the middle half (P25 to P75) of NACE 62, Computer programming, consultancy and related activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€75,000-€50,000-€25,000€0€25,000Operating result 2021: -€54,496-€54,496Net result 2021: -€55,497-€55,497Operating result 2022: €27,361€27,361Net result 2022: €22,854€22,854Operating result 2023: €32,564€32,564Net result 2023: €25,614€25,614Operating result 2024: €24,441€24,441Net result 2024: €15,866€15,866Operating result 2025: €24,588€24,588Net result 2025: €13,026€13,02620212022202320242025€0€10,000€20,000€30,000Operating result 2023: €32,564€32,600Net result 2023: €25,614€25,600Operating result 2024: €24,441€24,400Net result 2024: €15,866€15,900Operating result 2025: €24,588€24,600Net result 2025: €13,026€13,000202320242025
The operating result recovers in 2025; 2025 is 1% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €344,141
Fixed assets €225,489 ▼ 4.5%
Current assets €118,651 ▲ 3.8%
Equity and liabilities €344,141
Equity €185,388 ▲ 6.5%
Debt €158,752 ▼ 10.0%
Debt's share of the balance-sheet total falls from 50.3% to 46.1%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
ROE
7.0%▼
2024 · 9.1%
Debt ≤ 1 year
€38,822▲
2024 · €37,106
Debt > 1 year
€118,367▼
2024 · €138,487
Income taxes
€9,300▼
2024 · €9,607
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines
Balance sheet Code20242025
Assets
Total assets20/58€350,323€344,141▼
Fixed assets21/28€236,025€225,489▼
Tangible fixed assets22/27€34,234€23,699▼
Plant, machinery and equipment23€1,573€688▼
Furniture and vehicles24€30,078€21,720▼
Other tangible fixed assets26€2,583€1,291▼
Financial fixed assets28€201,790€201,790=
Current assets29/58€114,298€118,651▲
Amounts receivable within one year40/41€16,115€16,535▲
Trade receivables40€14,758€16,535▲
Other amounts receivable41€1,358-
Cash at bank and in hand54/58€98,183€102,116▲
Equity and liabilities
Total equity and liabilities10/49€350,323€344,141▼
Equity10/15€174,028€185,388▲
Contributions10/11€12,400€12,400=
Reserves13€161,628€172,988▲
Distributable reserves133€161,628€172,988▲
Amounts payable17/49€176,295€158,752▼
Amounts payable after more than one year17€138,487€118,367▼
Financial debts170/4€118,487€98,367▼
Other amounts payable178/9€20,000€20,000=
Amounts payable within one year42/48€37,106€38,822▲
Current portion of amounts payable after more than one year42€21,571€21,788▲
Trade debts44€3,464€1,470▼
Suppliers440/4€3,464€1,470▼
Taxes, remuneration and social security45€7,966€10,202▲
Taxes450/3€431€3,403▲
Remuneration and social security454/9€7,535€6,799▼
Other amounts payable47/48€4,105€5,362▲
Accrued charges and deferred income492/3€701€1,563▲
Income statement Code20242025
Non-recurring operating income76A-€2,715
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5,923€10,535▲
Other operating charges640/8€1,990€1,931▼
Gross operating margin9900€32,354€37,054▲
Operating profit (loss)9901€24,441€24,588▲
Financial income75/76B€3,227€620▼
Recurring financial income75€3,227€620▼
Financial charges65/66B€2,194€2,882▲
Recurring financial charges65€2,194€2,882▲
Profit (loss) for the period before taxes9903€25,473€22,325▼
Income taxes67/77€9,607€9,300▼
Profit (loss) for the period9904€15,866€13,026▼
Profit (loss) for the period to be appropriated9905€15,866€13,026▼
Appropriation of the result
Profit (loss) to be appropriated9906€15,866€13,026▼
Transfer from equity791/2€1,718€1,666▼
Transfer to equity691/2€15,866€13,026▼
To other reserves6921€15,866€13,026▼
Profit to be distributed694/7€1,718€1,666▼
Return on contributions (dividend)694€1,718€1,666▼

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Non-recurring operating income76A----€2,715-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,612€3,249€3,029€5,923€10,535▲ 77.9%
Other operating charges640/8-€429€607€1,990€1,931▼ 3.0%
Gross operating margin9900€45,426€31,039€36,200€32,354€37,054▲ 14.5%
Operating profit (loss)9901-€54,496€27,361€32,564€24,441€24,588▲ 0.6%
Financial income75/76B-€0€0€3,227€620▼ 80.8%
Recurring financial income75-€0€0€3,227€620▼ 80.8%
Financial charges65/66B-€1,995€1,788€2,194€2,882▲ 31.4%
Recurring financial charges65€607€1,995€1,788€2,194€2,882▲ 31.4%
Profit (loss) for the period before taxes9903-€55,103€25,365€30,776€25,473€22,325▼ 12.4%
Income taxes67/77€394€2,511€5,162€9,607€9,300▼ 3.2%
Profit (loss) for the period9904-€55,497€22,854€25,614€15,866€13,026▼ 17.9%
Profit (loss) for the period to be appropriated9905-€55,497€22,854€25,614€15,866€13,026▼ 17.9%
Line20212022202320242025Change
Assets
Total assets20/58€327,645€320,668€332,734€350,323€344,141▼ 1.8%
Fixed assets21/28€209,796€211,008€208,391€236,025€225,489▼ 4.5%
Tangible fixed assets22/27€8,006€9,218€6,601€34,234€23,699▼ 30.8%
Plant, machinery and equipment23-€3,419€2,291€1,573€688▼ 56.3%
Furniture and vehicles24-€633€436€30,078€21,720▼ 27.8%
Other tangible fixed assets26-€5,166€3,874€2,583€1,291▼ 50.0%
Financial fixed assets28€201,790€201,790€201,790€201,790€201,790=
Current assets29/58€117,849€109,660€124,343€114,298€118,651▲ 3.8%
Amounts receivable within one year40/41€22,771€14,752€20,590€16,115€16,535▲ 2.6%
Trade receivables40-€14,752€14,752€14,758€16,535▲ 12.0%
Other amounts receivable41--€5,838€1,358--
Current investments50/53--€80,000---
Cash at bank and in hand54/58€95,078€94,908€22,012€98,183€102,116▲ 4.0%
Deferred charges and accrued income490/1--€1,741---
Equity and liabilities
Total equity and liabilities10/49€327,645€320,668€332,734€350,323€344,141▼ 1.8%
Equity10/15€114,612€135,866€159,880€174,028€185,388▲ 6.5%
Contributions10/11-€12,400€12,400€12,400€12,400=
Reserves13€102,212€123,466€147,480€161,628€172,988▲ 7.0%
Non-distributable reserves130/1-€1,860€1,860---
Reserves not available under the articles1311-€1,860€1,860---
Distributable reserves133-€121,606€145,620€161,628€172,988▲ 7.0%
Profit (loss) carried forward14€145-----
Amounts payable17/49€213,033€184,801€172,854€176,295€158,752▼ 10.0%
Amounts payable after more than one year17€177,656€158,130€138,408€138,487€118,367▼ 14.5%
Financial debts170/4-€158,130€138,408€118,487€98,367▼ 17.0%
Other amounts payable178/9---€20,000€20,000=
Amounts payable within one year42/48€35,212€26,522€34,313€37,106€38,822▲ 4.6%
Current portion of amounts payable after more than one year42-€21,144€21,357€21,571€21,788▲ 1.0%
Trade debts44€2,881€857€462€3,464€1,470▼ 57.6%
Suppliers440/4-€857€462€3,464€1,470▼ 57.6%
Taxes, remuneration and social security45-€2,634€9,204€7,966€10,202▲ 28.1%
Taxes450/3-€2,634€2,706€431€3,403▲ 689%
Remuneration and social security454/9--€6,497€7,535€6,799▼ 9.8%
Other amounts payable47/48-€1,888€3,290€4,105€5,362▲ 30.6%
Accrued charges and deferred income492/3-€149€133€701€1,563▲ 123%
Line20212022202320242025Change
Profit (loss) for the period9904-€55,497€22,854€25,614€15,866€13,026▼ 17.9%
+ Depreciation and write-downs630€2,612€3,249€3,029€5,923€10,535▲ 77.9%
Operating cash flow (approximation)-€52,885€26,103€28,643€21,789€23,561▲ 8.1%
Investment in fixed assets (approximation)--€4,461-€412-€33,556€0▲ 100%
Change in cash--€170-€72,896€76,171€3,933▼ 94.8%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2026
31-03
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-03
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
29-03
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial Equity above €150,000Eq €159,880 ▲17.7%
2 profitable years in a row build equity to €159,880.
15-03
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial Back to profitnet €22,854
Net result €22,854 after one loss-making year.
28-03
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial Weakest financial yearnet -€55,497
Net result drops to -€55,497, the lowest in the series; recovery starts the following year.
08-04
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial Liquidity doublescurrent ratio 14.71
Current ratio from 6.43 to 14.71; short-term debt falls from €26,000 to €11,772.
31-05
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
2019
29-03
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
30-03
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated 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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Directors · office · real estate

Directors
5 acts for this company are 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, Pelt · 1 establishment unit since 2016
seat establishment The establishment unit on the map
Ground area
340 m²
Building footprint
84 m²
Volume, LiDAR
560 m³
Parcel 72025B0979/00F002, Flanders · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Norbertinessenlaan 25, 3910 Pelt
IT consultancy
since 20162.255.195.758
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
72025B0979/00F002 Flanders 340 m² 1 · 84 m² 8.7 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.

Structure & network

Owners and holdings

1 holding

Owners 0

The accounts to 30-09-2025 list no shareholders, and no other source names one.

Holdings 1

According to the annual accounts to 30-09-2025 of ELPIDA CBS 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.

Similar companies · same sector, comparable size

Of 29,996 companies in sector 62200 we hold annual accounts for 18,397. 15,073 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
Founded17-06-2016
Fiscal year end30-09
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
64210Activities of holding companies
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID 0208:0656731372
Also 9925:BE0656731372
Registered 09-03-2026

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 30 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.