ELRONA
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 27-07-2026 at the NBB all 30 filings
Turnover
≈ €58,000
Estimated: probably between €27,000 and €140,000
Total assets
€213,970▲ 4.7%
2024 · €204,416
Net result
€5,869▼ 1.9%
2024 · €5,983
Working capital
-€78,954▲ 6.9%
2024 · -€84,824
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
€5,899
▼ 1.9%
2025
20182025
Net result
€5,869
▼ 1.9%
2025
20182025
Equity
€115,004
▲ 5.4%
2025
20182025
Total assets
€213,970
▲ 4.7%
2025
20182025
Debt
€98,966
▲ 3.9%
2025
20182025
Working capital
-€78,954
▲ 6.9%
2025
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€1,345-€1,362▲ 1.2%€1,301▼ 4.5%€1,165▼ 10.4%€350▼ 70.0%-€946€6,013€5,899▼ 1.9%
Net result€115-€62▼ 46.5%€169▲ 173%€1,135▲ 574%€320▼ 71.8%-€976€5,983€5,869▼ 1.9%
Equity€102,443-€102,504▲ 0.1%€102,673▲ 0.2%€103,808▲ 1.1%€104,129▲ 0.3%€103,152▼ 0.9%€109,135▲ 5.8%€115,004▲ 5.4%
Total assets€194,121-€194,387▲ 0.1%€195,934▲ 0.8%€194,055▼ 1.0%€193,999=€194,798▲ 0.4%€204,416▲ 4.9%€213,970▲ 4.7%
Debt€91,678-€91,882▲ 0.2%€93,261▲ 1.5%€90,246▼ 3.2%€89,871▼ 0.4%€91,646▲ 2.0%€95,281▲ 4.0%€98,966▲ 3.9%
Working capital-€73,936--€77,450▼ 4.8%-€80,857▼ 4.4%-€83,297▼ 3.0%-€86,553▼ 3.9%-€90,806▼ 4.9%-€84,824▲ 6.6%-€78,954▲ 6.9%
The operating result for 2025 is 2% lower than in 2024.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €213,970
Fixed assets
€193,959 =
Current assets
€20,012 ▲ 91.4%
Equity and liabilities €213,970
Equity
€115,004 ▲ 5.4%
Debt
€98,966 ▲ 3.9%
Debt's share of the balance-sheet total falls from 46.6% to 46.3%. Equity and debt are higher.
Key figures and ratios
Current ratio
0.20▲
2024 · 0.11
Debt to equity
0.86▼
2024 · 0.87
ROE
5.1%▼
2024 · 5.5%
ROA
2.7%▼
2024 · 2.9%
Debt ≤ 1 year
€98,966▲
2024 · €95,281
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €1,418 | €1,503 | €1,633 | €1,679 | €1,726 | ▲ 2.8% |
| Gross operating margin9900 | €2,613 | €2,647 | €2,587 | €2,583 | €1,853 | €687 | €7,692 | €7,626 | ▼ 0.9% |
| Operating profit (loss)9901 | €1,345 | €1,362 | €1,301 | €1,165 | €350 | -€946 | €6,013 | €5,899 | ▼ 1.9% |
| Financial charges65/66B | - | - | - | €30 | €30 | €30 | €30 | €30 | = |
| Recurring financial charges65 | €1,230 | €1,300 | €1,132 | €30 | €30 | €30 | €30 | €30 | = |
| Profit (loss) for the period before taxes9903 | €115 | €62 | €169 | €1,135 | €320 | -€976 | €5,983 | €5,869 | ▼ 1.9% |
| Profit (loss) for the period9904 | €115 | €62 | €169 | €1,135 | €320 | -€976 | €5,983 | €5,869 | ▼ 1.9% |
| Profit (loss) for the period to be appropriated9905 | €115 | €62 | €169 | €1,135 | €320 | -€976 | €5,983 | €5,869 | ▼ 1.9% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €194,121 | €194,387 | €195,934 | €194,055 | €193,999 | €194,798 | €204,416 | €213,970 | ▲ 4.7% |
| Fixed assets21/28 | €193,959 | €193,959 | €193,959 | €193,959 | €193,959 | €193,959 | €193,959 | €193,959 | = |
| Tangible fixed assets22/27 | €193,959 | €193,959 | €193,959 | €193,959 | €193,959 | €193,959 | €193,959 | €193,959 | = |
| Land and buildings22 | - | - | - | €193,959 | €193,959 | €193,959 | €193,959 | €193,959 | = |
| Current assets29/58 | €162 | €428 | €1,975 | €96 | €41 | €839 | €10,457 | €20,012 | ▲ 91.4% |
| Amounts receivable within one year40/41 | - | - | - | - | - | €800 | €10,400 | €20,000 | ▲ 92.3% |
| Trade receivables40 | - | - | - | - | - | €800 | €10,400 | €20,000 | ▲ 92.3% |
| Cash at bank and in hand54/58 | €162 | €428 | €1,975 | €96 | €41 | €39 | €57 | €12 | ▼ 79.6% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €194,121 | €194,387 | €195,934 | €194,055 | €193,999 | €194,798 | €204,416 | €213,970 | ▲ 4.7% |
| Equity10/15 | €102,443 | €102,504 | €102,673 | €103,808 | €104,129 | €103,152 | €109,135 | €115,004 | ▲ 5.4% |
| Contributions10/11 | €130,838 | €130,838 | - | €130,838 | €130,838 | €130,838 | €130,838 | €130,838 | = |
| Profit (loss) carried forward14 | -€28,396 | -€28,334 | -€28,165 | -€27,030 | -€26,710 | -€27,686 | -€21,703 | -€15,834 | ▲ 27.0% |
| Amounts payable17/49 | €91,678 | €91,882 | €93,261 | €90,246 | €89,871 | €91,646 | €95,281 | €98,966 | ▲ 3.9% |
| Amounts payable within one year42/48 | €74,098 | €77,878 | €82,832 | €83,393 | €86,593 | €91,646 | €95,281 | €98,966 | ▲ 3.9% |
| Trade debts44 | - | - | €939 | - | - | - | - | - | - |
| Other amounts payable47/48 | - | - | - | €83,393 | €86,593 | €91,646 | €95,281 | €98,966 | ▲ 3.9% |
| Accrued charges and deferred income492/3 | - | - | - | €6,853 | €3,277 | - | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €115 | €62 | €169 | €1,135 | €320 | -€976 | €5,983 | €5,869 | ▼ 1.9% |
| Operating cash flow (approximation) | €115 | €62 | €169 | €1,135 | €320 | -€976 | €5,983 | €5,869 | ▼ 1.9% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €266 | €1,547 | -€1,879 | -€55 | -€1 | €18 | -€45 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 30 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 27-07-2026 | 2026-00334880 | |
| 31-12-2024 | micro format | 24-07-2025 | 2025-00301555 | |
| 31-12-2023 | micro format | 25-07-2024 | 2024-00280777 | |
| 31-12-2022 | micro format | 19-06-2023 | 2023-00139234 | |
| 31-12-2021 | micro format | 30-06-2022 | 2022-20120934 | |
| 31-12-2020 | micro format | 15-07-2021 | 2021-36100519 | |
| 31-12-2019 | micro format | 03-07-2020 | 2020-25800103 | |
| 31-12-2018 | micro format | 25-06-2019 | 2019-22600184 | |
| 31-12-2017 | micro format | 12-06-2018 | 2018-17900214 | |
| 31-12-2016 | micro format | 31-08-2017 | 2017-56700419 |