ELYANA
Open bankruptcyA bankruptcy procedure is open for ELYANA according to publications in the Belgian State Gazette; curator: GUY VANHOUCKE.
Summary
The 2022 annual accounts show equity of €715k and a net result of €265k.
Signals
Two signals.
+raises risk
Checked, nothing found (1)
Financials · fiscal year 2022, abbreviated schema
Equity
€715k▲ 58.9%
2021 · €450k
2021: €450k
2021 → 2022
Total assets
€1.70M▲ 133%
2021 · €728k
2021: €728k
2021 → 2022
Net result
€265k▼ 40.3%
2021 · €444k
2021: €444k
2021 → 2022
Working capital
€448k▲ 1.6%
2021 · €441k
2021: €441k
2021 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022Trend
Equity€450k-€715k▲ 58.9%
Operating result€604k-€358k▼ 40.8%
Net result€444k-€265k▼ 40.3%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2022; 2022 is 41% below 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €1.70M
Fixed assets
€770k ▲ 8,494%
Current assets
€927k ▲ 29.0%
Equity and liabilities €1.70M
Equity
€715k ▲ 58.9%
Debt
€982k ▲ 254%
Debt's share of the balance-sheet total rises from 38.2% to 57.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€369k▼
2021 · €606k
Cash flow
€276k▼
2021 · €446k
Current ratio
1.94▼
2021 · 2.59
Debt to equity
1.37▲
2021 · 0.62
ROE
37.1%▼
2021 · 98.7%
ROA
15.6%▼
2021 · 61.0%
Interest coverage
26.80▼
2021 · 562.27
Debt ≤ 1 year
€479k▲
2021 · €278k
Debt > 1 year
€503k
Income taxes
€102k▼
2021 · €159k
Staff costs
€307k▲
2021 · €169k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2022 against 2021 · 47 lines
Balance sheet
Code20212022
Assets
Total assets20/58€728k€1.70M▲
Fixed assets21/28€9k€770k▲
Tangible fixed assets22/27€9k€770k▲
Land and buildings22-€752k
Plant, machinery and equipment23€554€2k▲
Furniture and vehicles24€8k€16k▲
Current assets29/58€719k€927k▲
Amounts receivable after more than one year29-€803k
Trade receivables290-€803k
Amounts receivable within one year40/41€381k€72k▼
Trade receivables40€25k€8k▼
Other amounts receivable41€356k€65k▼
Cash at bank and in hand54/58€332k€22k▼
Deferred charges and accrued income490/1€6k€30k▲
Equity and liabilities
Total equity and liabilities10/49€728k€1.70M▲
Equity10/15€450k€715k▲
Contributions10/11€6k€6k=
Reserves13€444k€709k▲
Distributable reserves133€444k€709k▲
Amounts payable17/49€278k€982k▲
Amounts payable after more than one year17-€503k
Financial debts170/4-€503k
Amounts payable within one year42/48€278k€479k▲
Current portion of amounts payable after more than one year42-€67k
Trade debts44€71k€45k▼
Suppliers440/4€71k€45k▼
Taxes, remuneration and social security45€207k€365k▲
Taxes450/3€166k€277k▲
Remuneration and social security454/9€41k€88k▲
Other amounts payable47/48-€1k
Income statement
Code20212022
Remuneration, social security and pensions62€169k€307k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€11k▲
Other operating charges640/8€8k€104k▲
Gross operating margin9900€783k€779k▼
Operating profit (loss)9901€604k€358k▼
Financial income75/76B-€23k
Recurring financial income75-€23k
Financial charges65/66B€1k€14k▲
Recurring financial charges65€1k€14k▲
Profit (loss) for the period before taxes9903€603k€367k▼
Income taxes67/77€159k€102k▼
Profit (loss) for the period9904€444k€265k▼
Profit (loss) for the period to be appropriated9905€444k€265k▼
Appropriation of the result
Profit (loss) to be appropriated9906€444k€265k▼
Transfer to equity691/2€444k€265k▼
To other reserves6921€444k€265k▼
Social balance
Average headcount (FTE)90872.76.2▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
22-08
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · ELYANA BV BOOMSE- STEENWEG 317/1, 2020 ANTWERPEN 2 · event 26-06-2025
2024
01-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 336 days late
2023
09-11
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 466 days late
2022
31-12
Financial
Equity above €500kEq €715k ▲58.9%
2 profitable years in a row build equity to €715k.
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Antwerpen · 1 establishment unit since 2020
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Boomsesteenweg 3172020 AntwerpenGround area
102 m²
Building footprint
102 m²
Volume, LiDAR
1,280 m³
Parcel 11809I2128/00K002, Flanders · tallest building 13.6 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
ELYANA
since 20202.310.541.780
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11809I2128/00K002 | Flanders | 102 m² | 1 · 102 m² | 13.6 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | GUY VANHOUCKE ANSELMOSTRAAT 2,
2018 ANTWERPEN 1 |
26-06-2025 → present |
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded22-07-2020
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.