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Elankos

Lokeren ·KBO/BCE: BE 0765.672.567

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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	18-07-2025	13 d early	2025-00298880
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00198778
31-12-2022	31-07-2023	07-06-2023	54 d early	2023-00112699

Metric	This company	Sector median	Position in the sector
Solvency	-7.7%	16.7%	better than 15% of 4950 sector peers
Net result	€-9k	€2k	better than 28% of 4942 sector peers
Equity	€-88k	€27k	better than 6% of 4953 sector peers
Gross operating margin	€48k	€27k	better than 65% of 4936 sector peers
Total assets	€1.13M	€302k	better than 83% of 4952 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€44k
Net profit	€-9k
Cash flow	€21k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.13M
Equity	€-88k
Debt	€1.22M
of which ≤ 1y	€85k
of which > 1y	€1.11M
Working capital	€-83k
Employees (FTE)	-

	2024
Current ratio	0.01
Quick ratio	0.01
Working capital ratio	-7.4%
Solvency	-7.7%
Debt / equity	-13.91
Long-term debt ratio	-12.61
Interest coverage	1.96
Gross margin	-
Net margin	-
ROA	-0.8%
ROE	10.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.13M
Fixed assets	21/28	€1.13M
Tangible fixed assets	22/27	€1.13M
Current assets	29/58	€1k
Amounts receivable within one year	40/41	€200
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.13M
Equity	10/15	€-88k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€-188k
Amounts payable	17/49	€1.22M
Amounts payable after one year	17	€1.11M
Amounts payable within one year	42/48	€85k
Trade debts payable within one year	44	€510
Income statement
Gross operating margin	9900	€48k
Operating result	9901	€14k
Financial charges	65	€22k
Result before taxes	9903	€-9k
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

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