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ELHDJ

Liège ·KBO/BCE: BE 0762.644.286

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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	2025-00309832
31-12-2023	31-07-2024	03-07-2024	28 d early	2024-00226523
31-12-2022	31-07-2023	30-06-2023	31 d early	2023-00211593
31-12-2021	31-07-2022	23-08-2022	23 d late	2022-20326800

Metric	This company	Sector median	Position in the sector
Solvency	22.6%	61.0%	better than 18% of 4818 sector peers
Net result	€20k	€34k	better than 32% of 4815 sector peers
Equity	€48k	€59k	better than 43% of 4818 sector peers
Gross operating margin	€76k	€56k	better than 63% of 4813 sector peers
Total assets	€211k	€117k	better than 72% of 4818 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€73k
Net profit	€20k
Cash flow	€59k
Staff costs	-
Income taxes	€8k
Dividends	-
Total assets	€211k
Equity	€48k
Debt	€163k
of which ≤ 1y	€150k
of which > 1y	€13k
Working capital	€-83k
Employees (FTE)	-

	2024
Current ratio	0.45
Quick ratio	0.45
Working capital ratio	-39.3%
Solvency	22.6%
Debt / equity	3.42
Long-term debt ratio	0.28
Interest coverage	11.24
Gross margin	-
Net margin	-
ROA	9.3%
ROE	41.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€211k
Fixed assets	21/28	€144k
Intangible fixed assets	21	€113k
Tangible fixed assets	22/27	€30k
Current assets	29/58	€67k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€53k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€211k
Equity	10/15	€48k
Contributions / capital	10/11	€5k
Reserves	13	€42k
Accumulated profits (losses)	14	€222
Amounts payable	17/49	€163k
Amounts payable after one year	17	€13k
Amounts payable within one year	42/48	€150k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€76k
Operating result	9901	€34k
Financial income	75	€428
Financial charges	65	€7k
Result before taxes	9903	€28k
Income taxes	67/77	€8k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

Summary

Conclusion

Bankruptcy probability (12 mo)

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
91123C0099/00R000	Wallonia	2,460 m²	1 · 104 m²	-
62803B0142/00L000 ProtectedSite or landscape	Wallonia	1,831 m²	1 · 224 m²	36.2 m · 11 fl.