ELTHI (1015.594.552): financials and annual accounts

ELTHI

Lo-Reninge ·KBO/BCE: BE 1015.594.552

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		129,641
Fixed assets`21/28`		51,228
Tangible fixed assets`22/27`		51,228
Plant, machinery and equipment`23`		5,109
Furniture and vehicles`24`		46,120
Current assets`29/58`		78,413
Amounts receivable within one year`40/41`		22,786
Trade receivables`40`		11,120
Other amounts receivable`41`		11,667
Cash at bank and in hand`54/58`		53,639
Deferred charges and accrued income`490/1`		1,987
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		129,641
Equity`10/15`		47,423
Contributions`10/11`		2,500
Reserves`13`		44,923
Distributable reserves`133`		44,923
Profit (loss) carried forward`14`		0
Amounts payable`17/49`		82,218
Amounts payable after more than one year`17`		29,657
Financial debts`170/4`		29,657
Amounts payable within one year`42/48`		52,561
Current portion of amounts payable after more than one year`42`		10,896
Trade debts`44`		15,844
Suppliers`440/4`		15,844
Taxes, remuneration and social security`45`		24,155
Taxes`450/3`		24,155
Other amounts payable`47/48`		1,666
Income statement
Gross operating margin`9900`		73,480
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		7,361
Other operating charges`640/8`		565
Operating profit (loss)`9901`		65,554
Financial income`75/76B`		251
Recurring financial income`75`		251
Financial charges`65/66B`		1,111
Recurring financial charges`65`		1,111
Profit (loss) for the period before taxes`9903`		64,694
Income taxes`67/77`		18,106
Profit (loss) for the period`9904`		46,589
Profit (loss) for the period to be appropriated`9905`		46,589
Appropriation of the result
Profit (loss) to be appropriated`9906`		46,589
Transfer to equity`691/2`		44,923
To other reserves`6921`		44,923
Profit to be distributed`694/7`		1,666
Return on contributions (dividend)`694`		1,666
Document		PDF

Line	Trend	2025
EBITDA		72,915
Cash flow		53,950
Investment in fixed assets		56,027
Working capital		25,851
Solvency		36.6%
Current ratio		1.49
Debt to equity		1.73
ROE		98.2%
ROA		35.9%
Interest coverage		65.63

Item	2025
Tangible fixed assets	€56,027
Financial fixed assets	€0
Depreciation and write-downs of the year	€7,361

ELTHI

Annual accounts 2025

Balance sheet

Position in the sector

Solvency36.6%

Current ratio1.49

Return on assets35.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ELTHI

Next steps