ELLMI

ELLMI

Scherpenheuvel-Zichem ·KBO/BCE: BE 0766.971.377

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	08-01-2026	23 d early	2026-00005599
30-06-2024	31-01-2025	24-12-2024	38 d early	2024-00624268
30-06-2023	31-01-2024	06-12-2023	56 d early	2023-00523783
30-06-2022	31-01-2023	17-11-2022	75 d early	2022-20522509

Metric	This company	Sector median	Position in the sector
Solvency	15.2%	43.2%	better than 19% of 498 sector peers
Net result	€98k	€68k	better than 58% of 498 sector peers
Equity	€303k	€492k	better than 40% of 498 sector peers
Gross operating margin	€173k	€83k	better than 74% of 497 sector peers
Total assets	€2.00M	€1.58M	better than 58% of 498 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.00M
Fixed assets	21/28	€1.70M
Financial fixed assets	28	€1.70M
Current assets	29/58	€296k
Amounts receivable within one year	40/41	€42k
Investments	50/53	€61k
Cash & bank	54/58	€137k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.00M
Equity	10/15	€303k
Contributions / capital	10/11	€5k
Reserves	13	€298k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€1.69M
Amounts payable after one year	17	€1.40M
Amounts payable within one year	42/48	€284k
Trade debts payable within one year	44	€267
Income statement
Gross operating margin	9900	€173k
Operating result	9901	€172k
Financial income	75	€2k
Financial charges	65	€47k
Result before taxes	9903	€128k
Income taxes	67/77	€30k
Net result for the period	9904	€98k
Result to be appropriated	9905	€98k

Summary