Elya Group

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Elya Group

KBO/BCE: BE 0684.703.697

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Metric	This company	Sector median	Position in the sector
Solvency	40.9%	38.7%	better than 53% of 9077 sector peers
Net result	€-8k	€12k	better than 10% of 9062 sector peers
Equity	€49k	€30k	better than 66% of 9083 sector peers
Gross operating margin	€22k	€33k	better than 37% of 9052 sector peers
Staff costs	€12k	€26k	higher than 40% of 3332 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€2k
Net profit	€-8k
Cash flow	€-3k
Staff costs	€12k
Income taxes	-
Dividends	-
Total assets	€119k
Equity	€49k
Debt	€70k
of which ≤ 1y	€70k
of which > 1y	-
Working capital	€31k
Employees (FTE)	1.0

	2023
Current ratio	1.44
Quick ratio	1.44
Working capital ratio	25.8%
Solvency	40.9%
Debt / equity	1.45
Long-term debt ratio	-
Interest coverage	0.34
Gross margin	-
Net margin	-
ROA	-6.4%
ROE	-15.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€119k
Fixed assets	21/28	€18k
Tangible fixed assets	22/27	€18k
Current assets	29/58	€101k
Amounts receivable within one year	40/41	€101k
Cash & bank	54/58	€5
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€119k
Equity	10/15	€49k
Contributions / capital	10/11	€6k
Reserves	13	€6k
Accumulated profits (losses)	14	€36k
Amounts payable	17/49	€70k
Amounts payable within one year	42/48	€70k
Trade debts payable within one year	44	€49k
Income statement
Gross operating margin	9900	€22k
Operating result	9901	€-2k
Financial income	75	€843
Financial charges	65	€6k
Result before taxes	9903	€-8k
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

NACE primary	Dakwerkzaamheden(43410)
Legal form	Private limited company(610)
Incorporation	15-11-2017
Status	Active
Postal code	-
First BS signal	23-02-2026
Latest BS signal	23-02-2026

Summary

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Belgisch Staatsblad · acts

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22006A0114/00P000	Flanders	520 m²	1 · 325 m²	14.8 m · 3 fl.
12302D0001/00M000	Flanders	70 m²	1 · 69 m²	10.9 m · 3 fl.