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Elentra

Kontich ·KBO/BCE: BE 0753.744.834

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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	30-06-2025	31 d early	2025-00211649
31-12-2023	31-07-2024	30-07-2024	1 d early	2024-00328755
31-12-2022	31-07-2023	24-07-2023	7 d early	2023-00272771
31-12-2021	31-07-2022	06-07-2022	25 d early	2022-20149499

Metric	This company	Sector median	Position in the sector
Solvency	17.1%	34.8%	better than 34% of 561 sector peers
Net result	€-971k	€15k	better than 5% of 561 sector peers
Equity	€1.11M	€79k	better than 90% of 561 sector peers
Gross operating margin	€443k	€81k	better than 77% of 560 sector peers
Employees (FTE)	0.0	3.4	better than 8% of 305 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€-971k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€6.53M
Equity	€1.11M
Debt	€5.42M
of which ≤ 1y	€1.42M
of which > 1y	€3.93M
Working capital	€-168k
Employees (FTE)	0.0

	2024
Current ratio	0.88
Quick ratio	0.88
Working capital ratio	-2.6%
Solvency	17.1%
Debt / equity	4.86
Long-term debt ratio	3.52
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-14.9%
ROE	-87.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.53M
Fixed assets	21/28	€5.28M
Financial fixed assets	28	€5.28M
Current assets	29/58	€1.25M
Amounts receivable within one year	40/41	€582k
Cash & bank	54/58	€651k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.53M
Equity	10/15	€1.11M
Contributions / capital	10/11	€2.29M
Accumulated profits (losses)	14	€-1.17M
Amounts payable	17/49	€5.42M
Amounts payable after one year	17	€3.93M
Amounts payable within one year	42/48	€1.42M
Trade debts payable within one year	44	€115k
Income statement
Gross operating margin	9900	€443k
Operating result	9901	€441k
Financial income	75	€0
Financial charges	65	€230k
Result before taxes	9903	€-971k
Net result for the period	9904	€-971k
Result to be appropriated	9905	€-971k

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Company registry

Company registry (CBE)

NACE primary	Ontwerpen van computerprogramma’s(62100)
Legal form	Private limited company(610)
Incorporation	07-09-2020
Status	Active
Postal code	2550