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Elithi

Waregem ·KBO/BCE: BE 0783.920.742

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	23-11-2025	23 d late	2025-00569397
31-03-2024	31-10-2024	28-11-2024	28 d late	2024-00605980
31-03-2023	31-10-2023	21-11-2023	21 d late	2023-00513985

Metric	This company	Sector median	Position in the sector
Solvency	78.8%	35.8%	better than 90% of 56 sector peers
Net result	€128	€11k	better than 36% of 54 sector peers
Equity	€21k	€740k	better than 16% of 56 sector peers
Gross operating margin	€2k	€45k	better than 16% of 34 sector peers
Total assets	€26k	€1.94M	better than 5% of 56 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€2k
Net profit	€128
Cash flow	€1k
Staff costs	-
Income taxes	€84
Dividends	-
Total assets	€26k
Equity	€21k
Debt	€6k
of which ≤ 1y	€6k
of which > 1y	-
Working capital	€224
Employees (FTE)	-

	2025
Current ratio	1.04
Quick ratio	0.64
Working capital ratio	0.9%
Solvency	78.8%
Debt / equity	0.27
Long-term debt ratio	-
Interest coverage	13.39
Gross margin	-
Net margin	-
ROA	0.5%
ROE	0.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€26k
Fixed assets	21/28	€20k
Intangible fixed assets	21	€4k
Tangible fixed assets	22/27	€17k
Current assets	29/58	€6k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€317
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€26k
Equity	10/15	€21k
Contributions / capital	10/11	€18k
Reserves	13	€2k
Accumulated profits (losses)	14	€756
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€326
Financial charges	65	€114
Result before taxes	9903	€212
Income taxes	67/77	€84
Net result for the period	9904	€128
Result to be appropriated	9905	€128

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
34452B0792/00K000	Flanders	994 m²	1 · 181 m²	-
34038B0088/00W002	Flanders	323 m²	1 · 89 m²	6.1 m · 2 fl.