IMMO-ELLI
ActiveSummary
IMMO-ELLI has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €24,310 and a net result of €6,843. Equity is growing by ~10.7% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability72▼-1
Solvency34▲+3
Growth78=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,500 at 30 days acceptable
Liquidity short (current ratio 0.83 against 0.53 in 2024; short-term debt: 8.2% and cash: 6.8% of total assets), and 91% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
9%
Return on assets
2.5%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 02-07-2026, 29 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
29 d early
2024
92 d late
2023
31 d late
2022
31 d late
2021
31 d late
2020
31 d late
2019
61 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€24,310▲ 39.2%
2024 · €17,466
Total assets
€271,522▼ 10.0%
2024 · €301,774
Net result
€6,843▼ 29.2%
2024 · €9,664
Working capital
-€3,799▲ 86.3%
2024 · -€27,642
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€457€364▼ 20.4%€1,075▲ 195%€12,476▲ 1,061%€9,456▼ 24.2%
Net result€451€257▼ 43.0%€976▲ 280%€9,664▲ 890%€6,843▼ 29.2%
Equity€6,569▲ 7.4%€6,826▲ 3.9%€7,802▲ 14.3%€17,466▲ 124%€24,310▲ 39.2%
Total assets€391,776▼ 2.8%€380,053▼ 3.0%€291,679▼ 23.3%€301,774▲ 3.5%€271,522▼ 10.0%
Debt€385,207▼ 3.0%€373,227▼ 3.1%€283,877▼ 23.9%€284,308▲ 0.2%€247,213▼ 13.0%
Working capital-€96,056▲ 17.8%-€75,399▲ 21.5%-€54,306▲ 28.0%-€27,642▲ 49.1%-€3,799▲ 86.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 24% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €271,522
Fixed assets
€253,108 ▼ 6.3%
Current assets
€18,414 ▼ 41.8%
Equity and liabilities €271,522
Equity
€24,310 ▲ 39.2%
Debt
€247,213 ▼ 13.0%
Debt's share of the balance-sheet total falls from 94.2% to 91.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€26,456▼
2024 · €29,476
Cash flow
€23,843▼
2024 · €26,664
Current ratio
0.83▲
2024 · 0.53
Debt to equity
10.17▼
2024 · 16.28
ROE
28.2%▼
2024 · 55.3%
ROA
2.5%▼
2024 · 3.2%
Interest coverage
218.10▼
2024 · 262.01
Debt ≤ 1 year
€22,213▼
2024 · €59,308
Debt > 1 year
€225,000=
2024 · €225,000
Income taxes
€2,491▼
2024 · €2,700
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €20,400 | €20,400 | €20,117 | €17,000 | €17,000 | = |
| Other operating charges640/8 | €2,608 | €2,267 | €2,882 | €3,414 | €3,209 | ▼ 6.0% |
| Gross operating margin9900 | €23,465 | €23,031 | €24,074 | €32,890 | €29,665 | ▼ 9.8% |
| Operating profit (loss)9901 | €457 | €364 | €1,075 | €12,476 | €9,456 | ▼ 24.2% |
| Financial income75/76B | €91 | - | - | - | - | - |
| Recurring financial income75 | €91 | - | - | - | - | - |
| Financial charges65/66B | €97 | €107 | €99 | €113 | €121 | ▲ 7.8% |
| Recurring financial charges65 | €97 | €107 | €99 | €113 | €121 | ▲ 7.8% |
| Profit (loss) for the period before taxes9903 | €451 | €257 | €976 | €12,364 | €9,335 | ▼ 24.5% |
| Income taxes67/77 | - | - | - | €2,700 | €2,491 | ▼ 7.7% |
| Profit (loss) for the period9904 | €451 | €257 | €976 | €9,664 | €6,843 | ▼ 29.2% |
| Profit (loss) for the period to be appropriated9905 | €451 | €257 | €976 | €9,664 | €6,843 | ▼ 29.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €391,776 | €380,053 | €291,679 | €301,774 | €271,522 | ▼ 10.0% |
| Fixed assets21/28 | €327,625 | €307,225 | €287,108 | €270,108 | €253,108 | ▼ 6.3% |
| Tangible fixed assets22/27 | €327,625 | €307,225 | €287,108 | €270,108 | €253,108 | ▼ 6.3% |
| Land and buildings22 | €327,625 | €307,225 | €287,108 | €270,108 | €253,108 | ▼ 6.3% |
| Current assets29/58 | €64,151 | €72,828 | €4,571 | €31,666 | €18,414 | ▼ 41.8% |
| Cash at bank and in hand54/58 | €64,151 | €72,828 | €4,571 | €9,185 | €18,414 | ▲ 100% |
| Deferred charges and accrued income490/1 | - | - | - | €22,481 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €391,776 | €380,053 | €291,679 | €301,774 | €271,522 | ▼ 10.0% |
| Equity10/15 | €6,569 | €6,826 | €7,802 | €17,466 | €24,310 | ▲ 39.2% |
| Contributions10/11 | €7,420 | €7,420 | €7,420 | €7,420 | €7,420 | = |
| Reserves13 | €3,255 | €3,255 | €3,255 | €10,046 | €16,890 | ▲ 68.1% |
| Non-distributable reserves130/1 | €742 | €742 | €742 | €742 | €742 | = |
| Reserves not available under the articles1311 | €742 | €742 | €742 | €742 | €742 | = |
| Distributable reserves133 | €2,513 | €2,513 | €2,513 | €9,304 | €16,148 | ▲ 73.6% |
| Profit (loss) carried forward14 | -€4,106 | -€3,849 | -€2,873 | - | - | - |
| Amounts payable17/49 | €385,207 | €373,227 | €283,877 | €284,308 | €247,213 | ▼ 13.0% |
| Amounts payable after more than one year17 | €225,000 | €225,000 | €225,000 | €225,000 | €225,000 | = |
| Other amounts payable178/9 | €225,000 | €225,000 | €225,000 | €225,000 | €225,000 | = |
| Amounts payable within one year42/48 | €160,207 | €148,227 | €58,877 | €59,308 | €22,213 | ▼ 62.5% |
| Trade debts44 | - | - | - | €1,531 | €4,409 | ▲ 188% |
| Suppliers440/4 | - | - | - | €1,531 | €4,409 | ▲ 188% |
| Taxes, remuneration and social security45 | - | - | - | €2,700 | €5,191 | ▲ 92.3% |
| Taxes450/3 | - | - | - | €2,700 | €5,191 | ▲ 92.3% |
| Other amounts payable47/48 | €160,207 | €148,227 | €58,877 | €55,077 | €12,612 | ▼ 77.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €451 | €257 | €976 | €9,664 | €6,843 | ▼ 29.2% |
| + Depreciation and write-downs630 | €20,400 | €20,400 | €20,117 | €17,000 | €17,000 | = |
| Operating cash flow (approximation) | €20,851 | €20,657 | €21,093 | €26,664 | €23,843 | ▼ 10.6% |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€0 | €0 | ▲ 100% |
| Change in cash | - | €8,677 | -€68,257 | €4,614 | €9,229 | ▲ 100% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
02-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 92 days late
2024
31-12
Financial
Highest result since 2018net €9,664 ▲890%
Operating result €12,476, net result €9,664, both a record.
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Back to profitnet €451
Net result €451 after 3 loss-making years.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
30-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 61 days late
2019
31-12
Financial
Weakest financial yearnet -€2,119
Net result drops to -€2,119, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 30 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are 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, Halen · 1 establishment unit since 2011
Ground area
1,138 m²
Building footprint
948 m²
Volume, LiDAR
4,458 m³
Parcel 71063B0312/00R000, Flanders · tallest building 7.7 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
IMMO - ELLI
since 20112.202.461.115
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71063B0312/00R000 | Flanders | 1,137 m² | 1 · 948 m² | 7.7 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded18-03-2011
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.