ELSO (0473.868.259), In bankruptcy: financials and annual accounts

ELSO

Herstal ·KBO/BCE: BE 0473.868.259

Line	2025	2024	2023	2022	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	408,275	479,819	485,915	394,254	479,961	640,733	611,021	658,206	712,529	717,445	747,150	776,855	806,559	836,264	828,332	850,097	895,376	932,218	976,349
`21/28`	404,497	435,867	459,726	390,398	459,742	577,260	610,964	540,669	570,374	600,079	629,784	659,489	689,194	718,898	748,603	778,308	808,013	837,718	867,422
`22/27`	404,497	435,867	459,726	390,398	459,742	577,260	610,964	540,669	570,374	600,079	629,784	659,489	689,194	718,898	748,603	778,308	808,013	837,718	867,422
`22`	404,497	435,867	459,726	390,398	459,742	577,260	610,964	540,669	570,374	600,079	629,784	659,489	689,194	718,898	748,603	778,308	808,013	837,718	867,422
`29/58`	3,778	43,952	26,190	3,856	20,219	63,473	57	117,537	142,155	117,366	117,366	117,366	117,366	117,366	79,729	71,789	87,364	94,500	108,927
`29`	-	-	-	-	-	-	-	70,833	-	-	-	-	-	-	-	-	-	-	-
`290`	-	-	-	-	-	-	-	2,889	-	-	-	-	-	-	-	-	-	-	-
`291`	-	-	-	-	-	-	-	67,944	-	-	-	-	-	-	-	-	-	-	-
`40/41`	0	2,000	19,630	-	-	-	-	-	70,833	70,833	70,833	70,833	70,833	70,833	69,108	62,839	79,880	81,806	50,000
`40`	0	2,000	19,630	-	-	-	-	-	2,889	2,889	2,889	2,889	2,889	2,889	2,889	2,889	2,748	8,496	-
`41`	-	0	-	-	-	-	-	-	67,944	67,944	67,944	67,944	67,944	67,944	66,219	59,950	77,132	73,311	50,000
`54/58`	3,778	41,952	6,560	3,856	18,369	63,473	57	171	24,789	-	-	-	-	-	-	2,281	-	5,914	56,927
`490/1`	-	-	-	-	1,850	-	-	46,533	46,533	46,533	46,533	46,533	46,533	46,533	10,621	6,669	7,484	6,780	2,000
Balance sheet: equity and liabilities
`10/49`	408,275	479,819	485,915	394,254	479,961	640,733	611,021	658,206	712,529	717,445	747,150	776,855	806,559	836,264	828,332	850,097	895,376	932,218	976,349
`10/15`	-103,179	-120,486	-143,457	-145,813	2,946	-17,131	38,246	-112,540	-128,651	-129,341	-90,577	-51,844	-13,209	27,894	-3,622	24,578	39,317	37,760	34,854
`10/11`	184,874	184,874	184,874	184,874	184,874	84,874	84,874	84,874	84,874	64,874	64,874	64,874	64,874	64,874	64,874	64,874	64,874	64,874	64,874
`10`	184,874	184,874	184,874	184,874	184,874	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	189,000	189,000	189,000	189,000	189,000	89,000	89,000	89,000	89,000	69,000	69,000	69,000	69,000	69,000	69,000	69,000	69,000	69,000	69,000
`101`	4,126	4,126	4,126	4,126	4,126	4,126	4,126	4,126	4,126	4,126	4,126	4,126	4,126	4,126	4,126	4,126	4,126	4,126	4,126
`12`	-	-	-	-	-	100,000	100,000	-	-	-	-	-	-	-	-	-	-	-	-
`13`	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900
`130/1`	1,900	1,900	1,900	1,900	1,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900
`14`	-289,953	-307,260	-330,231	-332,587	-183,828	-203,905	-148,528	-199,314	-215,425	-196,115	-157,351	-118,617	-79,983	-38,880	-70,396	-42,196	-27,456	-29,014	-31,920
`17/49`	511,454	600,305	629,372	540,067	477,015	657,864	572,775	770,746	841,180	846,786	837,727	828,698	819,769	808,370	831,954	825,519	856,059	894,458	941,495
`17`	-	-	-	0	130,829	167,344	241,868	648,273	712,823	636,978	636,978	636,978	636,978	636,978	697,326	750,408	800,598	848,053	700,048
`170/4`	-	-	-	0	130,829	167,344	241,868	648,273	712,823	636,978	636,978	636,978	636,978	636,978	697,326	750,408	800,598	848,053	700,048
`42/48`	511,454	600,305	629,372	540,067	346,186	490,520	330,907	122,473	128,357	209,808	200,749	191,720	182,790	171,392	134,628	75,111	49,291	46,405	241,447
`42`	-	-	-	0	-	-	-	-	-	82,300	82,300	82,300	82,300	93,303	56,536	50,190	47,455	44,734	33,803
`43`	-	-	-	0	-	-	-	-	-	-	-	-	-	20	23	-	25	-	-
`430/8`	-	-	-	0	-	-	-	-	-	-	-	-	-	20	23	-	25	-	-
`44`	11,622	21,372	976	1,323	1,030	794	177	38,273	37,961	37,012	27,953	18,923	9,994	1,799	1,799	2,136	1,811	1,671	202,094
`440/4`	11,622	21,372	976	1,323	1,030	794	177	38,273	37,961	37,012	27,953	18,923	9,994	1,799	1,799	2,136	1,811	1,671	202,094
`45`	106,266	117,193	130,496	144,896	17,641	29,159	19,989	-	-	-	-	-	-	-	-	-	-	-	-
`450/3`	106,266	117,193	130,496	144,896	17,641	29,159	19,989	-	-	-	-	-	-	-	-	-	-	-	-
`47/48`	393,566	461,741	497,900	393,848	327,514	460,567	310,741	84,200	90,396	90,496	90,496	90,496	90,496	76,270	76,270	22,785	-	-	5,550
`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,170	-	-
Income statement
`70`	68,000	99,347	56,000	32,870	54,200	38,041	37,500	-	-	-	-	-	-	-	-	-	-	-	33,800
`9900`	58,600	56,348	49,812	31,797	46,214	-3,961	35,067	47,033	20,395	-	-	-	13,500	92,400	41,250	53,321	89,258	85,423	27,508
`60/61`	9,400	43,975	6,188	1,074	8,200	42,002	2,433	-	-	-	-	-	-	-	-	-	-	-	6,292
`630`	31,369	30,828	30,672	30,672	30,505	33,705	29,705	29,705	29,705	29,705	29,705	29,705	29,705	29,705	29,705	29,705	29,705	29,705	10,852
`640/8`	4,082	-	15,579	248	1,313	1,294	8,913	1,217	9,110	9,059	9,029	8,929	8,195	-	-	43	10,503	7,284	1,519
`66A`	-	-	-	2,885	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9901`	23,149	25,520	3,561	-2,009	14,397	-38,960	-3,551	16,111	-18,420	-38,764	-38,734	-38,634	-24,400	62,695	11,545	23,573	49,050	48,434	15,137
`75/76B`	-	-	-	-	-	-	119,278	-	-	-	-	-	472	4,893	4,821	6,673	5,185	4,556	2,077
`75`	-	-	-	-	-	-	-	-	-	-	-	-	472	4,893	4,821	6,673	5,185	4,556	2,077
`76B`	-	-	-	-	-	-	119,278	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	72	253	1,205	44	0	16,418	44,952	0	890	-	-	-	5,450	36,072	44,566	44,997	52,677	50,083	25,846
`65`	72	253	1,205	44	0	16,418	44,952	-	890	-	-	-	5,450	36,072	44,566	44,997	52,677	50,083	25,846
`9903`	23,077	25,267	2,356	-2,052	14,397	-55,378	70,775	16,111	-19,310	-38,764	-38,734	-38,634	-29,378	31,516	-28,200	-14,751	1,558	2,906	-8,632
`67/77`	5,770	2,297	-	158,954	-	-	19,989	-	-	-	-	-	11,726	-	-	-11	0	-	11
`9904`	17,307	22,971	2,356	-161,006	14,397	-55,378	50,786	16,111	-19,310	-38,764	-38,734	-38,634	-41,103	31,516	-28,200	-14,740	1,558	2,906	-8,643
`9905`	17,307	22,971	2,356	-161,006	14,397	-55,378	50,786	16,111	-19,310	-38,764	-38,734	-38,634	-41,103	31,516	-28,200	-14,740	1,558	2,906	-8,643
Appropriation of the result
`9906`	-289,953	-307,260	-330,231	-332,587	-183,828	-203,905	-148,528	-199,314	-215,425	-196,115	-157,351	-118,617	-79,983	-38,880	-70,396	-42,196	-27,456	-29,014	-31,920
`14P`	-307,260	-330,231	-332,587	-171,580	-198,225	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	30-09-2026	2026-00535688	PDF
31-12-2024	micro format	30-08-2025	2025-00468720	PDF
31-12-2023	micro format	04-07-2024	2024-00205399	PDF
31-12-2022	micro format	31-07-2023	2023-00291750	PDF
31-12-2020	micro format	12-06-2023	2023-00123171	PDF
31-12-2019	micro format	22-09-2020	2020-54900049	PDF
31-12-2018	micro format	18-08-2019	2019-47500354	PDF
31-12-2017	micro format	05-02-2019	2019-04600292	PDF
31-12-2016	micro format	04-02-2019	2019-04600394	PDF
31-12-2015	full format	08-07-2016	2016-29900401	PDF
31-12-2014	full format	08-06-2016	2016-17100493	PDF
31-12-2013	full format	08-06-2016	2016-17100492	PDF
31-12-2012	full format	08-06-2016	2016-17100491	PDF
31-12-2011	full format	25-07-2012	2012-34400125	PDF
31-12-2010	full format	13-02-2012	2012-03700115	PDF
31-12-2009	full format	13-02-2012	2012-03700114	PDF
31-12-2008	abbreviated format	14-10-2009	2009-81400170	PDF
31-12-2007	abbreviated format	29-09-2008	2008-77000326	PDF
31-12-2006	full format	28-08-2007	2007-64900187	PDF
31-03-2006	full format	13-10-2006	2006-83802169	PDF
31-03-2005	abbreviated format	30-12-2005	2005-92703661	PDF
31-03-2004	abbreviated format	02-06-2005	2005-20001422	PDF
31-03-2003	abbreviated format	02-06-2005	2005-20001445	PDF
31-03-2002	abbreviated format	02-06-2005	2005-20001433	PDF

2025	2024	2023	2022	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
54,519	56,348	34,233	28,664	44,902	-5,255	26,154	45,816	11,285	-9,059	-9,029	-8,929	5,305	92,400	41,250	53,278	78,755	78,139	25,989
48,677	53,799	33,028	-130,334	44,902	-21,673	80,491	45,816	10,395	-9,059	-9,029	-8,929	-11,398	61,221	1,505	14,965	31,262	32,611	2,209
0	6,970	100,000	-	1,679	1	100,000	0	-0	0	0	0	0	0	0	0	0	0	878,274
-38,175	35,393	2,703	-	-45,104	63,416	-114	-24,618	-	-	-	-	-	-	-	-	-	-51,013	-
-507,676	-556,353	-603,182	-536,211	-325,967	-427,047	-330,850	-4,936	13,798	-92,442	-83,383	-74,354	-65,424	-54,026	-54,899	-3,322	38,073	48,095	-132,520
34.0%	25.7%	6.4%	-6.1%	26.6%	-	-9.5%	-	-	-	-	-	-	-	-	-	-	-	44.8%
-25.3%	-25.1%	-29.5%	-37.0%	0.6%	-2.7%	6.3%	-17.1%	-18.1%	-18.0%	-12.1%	-6.7%	-1.6%	3.3%	-0.4%	2.9%	4.4%	4.1%	3.6%
0.01	0.07	0.04	0.01	0.06	0.13	0.00	0.96	1.11	0.56	0.58	0.61	0.64	0.68	0.59	0.96	1.77	2.04	0.45
-	-	-	-	-	-	14.98	-	-	-	-	-	-	28.98	-	33.59	21.77	23.69	27.01
-	-	-	-	488.6%	-	132.8%	-	-	-	-	-	-	113.0%	-	-60.0%	4.0%	7.7%	-24.8%
4.2%	4.8%	0.5%	-40.8%	3.0%	-8.6%	8.3%	2.4%	-2.7%	-5.4%	-5.2%	-5.0%	-5.1%	3.8%	-3.4%	-1.7%	0.2%	0.3%	-0.9%
over 100	over 100	28.41	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0 days	7 days	128 days	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	540 days
451 days	177 days	58 days	450 days	46 days	7 days	27 days	-	-	-	-	-	-	-	-	-	-	-	11724 days

Item	2025	2024	2023	2022	2020
Tangible fixed assets	€0	€6,970	€100,000	-	€1,679
	€31,369	€30,828	€30,672	€30,672	€30,505

ELSO

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ELSO

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ELSO

in euro

in euro