ELABO CONCEPT

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ELABO CONCEPT

KBO/BCE: BE 0655.951.711

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	nothing on record	not filed	-
31-12-2020	31-07-2021	nothing on record	not filed	-
31-12-2019	31-07-2020	nothing on record	not filed	-
31-12-2018	31-07-2019	25-11-2019	117 d late	2019-74600275
31-12-2017	31-07-2018	22-08-2018	22 d late	2018-48600025
31-12-2016	31-07-2017	03-07-2017	28 d early	2017-26200299

Fiscal year	2018
Deposit	micro
Revenue	-
EBITDA	€-5k
Net profit	€-10k
Cash flow	€-9k
Staff costs	-
Income taxes	€414
Dividends	-
Total assets	€110k
Equity	€1k
Debt	€108k
of which ≤ 1y	€108k
of which > 1y	-
Working capital	€-3k
Employees (FTE)	-

	2018
Current ratio	0.98
Quick ratio	0.67
Working capital ratio	-2.3%
Solvency	1.3%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-8.9%
ROE	-703.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€110k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€106k
Stocks & contracts in progress	3	€33k
Amounts receivable within one year	40/41	€71k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€110k
Equity	10/15	€1k
Contributions / capital	10/11	€11k
Accumulated profits (losses)	14	€-10k
Amounts payable	17/49	€108k
Amounts payable within one year	42/48	€108k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€22k
Operating result	9901	€-6k
Financial income	75	€134
Financial charges	65	€146
Result before taxes	9903	€-6k
Income taxes	67/77	€414
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

NACE primary	Groothandel in vloer- en wandtegels(46835)
Legal form	Private limited company (pre-2019)(015)
Incorporation	06-06-2016
Status	Active
Postal code	-
First BS signal	24-11-2023
Latest BS signal	24-11-2023

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25110B0425/00H005	Wallonia	1,306 m²	1 · 254 m²	-
23077A0044/00R003	Flanders	673 m²	1 · 307 m²	9.5 m · 1 fl.