ACTIVE

ELKA

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Financial year 2025 · closed on 31/01/2025

Net result

262,7 k €

+108.8% YoY

Gross margin

873,9 k €

+31.3% YoY

Equity

1,3 M €

+24.5% YoY

Workforce

22,5 ETP

+43.3% YoY

What does ELKA do?

ELKA is a Private company with limited liability incorporated in 1988. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Malmedy. It employs on average 22,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0433.739.854

Incorporation

19/03/1988

Legal form

Private company with limited liability

Registered office

Avenue des Alliés 98
4960 Malmedy · WallonieSee on map

Contributed capital

400 000,00 €

Latest accounts

31/01/2025

Average workforce

22,5 ETP

Activities (NACE)

47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main 47114Retail sale in non-specialised stores with food, beverages or tobacco predominating 52114Warehousing and storage

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	873,9 k €	+31.3%	665,6 k €	+19.7%	556 k €	-15.0%	653,9 k €	+17.2%	558 k €	-13.3%	643,5 k €	+3.7%	620,7 k €	-15.8%	736,8 k €	+10.9%	664,5 k €	+1.3%	655,9 k €	-10.9%	735,7 k €	+6.9%	688,2 k €	+67.8%	410,2 k €	-47.1%	774,7 k €	+0.3%	772,5 k €	+7.1%	721,1 k €	+14.0%	632,4 k €	+5.2%	601 k €	-4.9%	631,9 k €
EBITDA	396,1 k €	+55.1%	255,4 k €	+38.0%	185 k €	-41.2%	314,7 k €	+38.8%	226,8 k €	-27.9%	314,4 k €	+14.8%	273,9 k €	-30.4%	393,5 k €	+22.2%	322 k €	+2.2%	315 k €	-17.4%	381,2 k €	+17.9%	323,5 k €	+571%	48,2 k €	-89.3%	449,8 k €	+3.8%	433,2 k €	+15.0%	376,6 k €	+22.1%	308,5 k €	+0.2%	307,8 k €	-6.7%	329,9 k €
Operating result	348,2 k €	+79.0%	194,5 k €	+46.6%	132,7 k €	-49.3%	261,9 k €	+52.8%	171,4 k €	-31.0%	248,5 k €	+18.4%	209,9 k €	-38.2%	339,4 k €	+30.6%	259,8 k €	+4.4%	248,9 k €	-22.1%	319,5 k €	+24.4%	256,9 k €	+1161%	-24,2 k €	-107%	352,9 k €	+3.7%	340,4 k €	+28.4%	265,2 k €	+63.4%	162,3 k €	+16.7%	139,1 k €	-32.1%	204,8 k €
Net result	262,7 k €	+109%	125,8 k €	+37.7%	91,4 k €	-50.7%	185,3 k €	+47.1%	125,9 k €	-38.2%	203,8 k €	+10.2%	185 k €	-31.8%	271,3 k €	+27.1%	213,5 k €	+28.9%	165,7 k €	-25.7%	222,9 k €	+22.1%	182,6 k €	+807%	-25,8 k €	-110%	247,1 k €	+6.2%	232,6 k €	+28.0%	181,7 k €	+121%	82,3 k €	-19.4%	102,2 k €	-31.8%	149,8 k €
Balance sheet
Equity	1,3 M €	+24.5%	1,1 M €	+2.5%	1 M €	-0.8%	1,1 M €	+3.5%	1 M €	+14.1%	894,9 k €	+6.4%	841,1 k €	+4.3%	806 k €	-20.6%	1 M €	+6.7%	951,2 k €	+1.7%	935,6 k €	+8.5%	862,6 k €	+3.9%	830 k €	-3.0%	855,8 k €	+12.8%	758,8 k €	+12.2%	676,1 k €	+13.7%	594,4 k €	-2.9%	612,1 k €	+0.4%	609,9 k €
Total assets	2,2 M €	+6.6%	2,1 M €	+3.2%	2 M €	-1.0%	2,1 M €	-5.2%	2,2 M €	+2.2%	2,1 M €	+13.6%	1,9 M €	-13.7%	2,2 M €	-1.7%	2,2 M €	+3.4%	2,1 M €	-1.6%	2,2 M €	+15.2%	1,9 M €	-13.1%	2,2 M €	+15.4%	1,9 M €	-7.9%	2 M €	+1.0%	2 M €	-5.6%	2,1 M €	-0.8%	2,2 M €	+16.8%	1,8 M €
Cash	778,4 k €	-16.1%	927,4 k €	+2.2%	907,4 k €	-17.8%	1,1 M €	+2.9%	1,1 M €	+10.5%	970,8 k €	+24.8%	777,9 k €	-9.0%	855,1 k €	-1.9%	871,7 k €	+6.5%	818,9 k €	+10.0%	744,4 k €	-1.1%	753 k €	-5.2%	794,5 k €	+26.6%	627,7 k €	-24.3%	829,3 k €	+16.9%	709,3 k €	+37.3%	516,8 k €	-24.9%	688,4 k €	+36.2%	505,4 k €
Debts	886,6 k €	-10.9%	995,1 k €	+0.3%	992,3 k €	+2.8%	965,6 k €	-10.1%	1,1 M €	-3.5%	1,1 M €	+27.6%	871,8 k €	-36.1%	1,4 M €	+16.2%	1,2 M €	+0.6%	1,2 M €	-4.1%	1,2 M €	+21.2%	1 M €	-24.9%	1,3 M €	+33.5%	1 M €	-19.5%	1,2 M €	-6.0%	1,3 M €	-12.9%	1,5 M €	-1.6%	1,5 M €	+26.6%	1,2 M €
Other
Workforce	22,5 ETP	+43.3%	15,7 ETP	+51.0%	10,4 ETP	-4.6%	10,9 ETP	+3.8%	10,5 ETP	+7.1%	9,8 ETP	-10.1%	10,9 ETP	+0.9%	10,8 ETP	0.0%	10,8 ETP	+2.9%	10,5 ETP	+4.0%	10,1 ETP	-9.0%	11,1 ETP	+12.1%	9,9 ETP	+1.0%	9,8 ETP	-10.9%	11,0 ETP	-11.3%	12,4 ETP	+5.1%	11,8 ETP	+7.3%	11,0 ETP	-20.3%	13,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/01/2025 · 1 active · 6 ended

Active mandates

G.S.B.M.

Director · since 26 juin 2024 · 0449.429.506

Represented by Deroanne DAVID

Active

Ended mandates

G.S.B.M.

Director · since 26 juin 2024 · 0449.429.506

Represented by DEROANNE David

Ended

David DEROANNE

Director · since 01 février 2023 · until 26 juin 2024

Ended

David DEROANNE

Director · since 01 février 2023

Ended

Bernadette MAYERES

Director · since 16 avril 1998

Ended

At this address

Other companies at this address

Company	CBE no.
ANIFAGNES● Active	1014.044.829
DEROANE● Active	1033.516.984
J.S.M.● Active	0874.307.124

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/02/2024	01/02/2023	01/02/2022	01/02/2021	01/02/2020	01/02/2019
Closing of the financial year	31/01/2025	31/01/2024	31/01/2023	31/01/2022	31/01/2021	31/01/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/09/2025	03/10/2024	29/09/2023	30/09/2022	30/09/2021	12/11/2020
General meeting	25/09/2025	03/10/2024	13/09/2023	29/09/2022	29/09/2021	30/09/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/01/2025	25/09/2025	30/09/2025	French	PDF
Abridged model	31/01/2024	03/10/2024	03/10/2024	French	PDF
Abridged model	31/01/2023	13/09/2023	29/09/2023	French	PDF
Abridged model	31/01/2022	29/09/2022	30/09/2022	French	PDF
Abridged model	31/01/2021	29/09/2021	30/09/2021	French	PDF
Abridged model	31/01/2020	30/09/2020	12/11/2020	French	PDF
Abridged model	31/01/2019	31/07/2019	30/09/2019	French	PDF
Abridged model	31/01/2018	17/07/2018	14/09/2018	French	PDF
Abridged model	31/01/2017	28/06/2017	25/08/2017	French	PDF
Abridged model	31/01/2016	26/09/2016	27/09/2016	French	PDF
Abridged model	31/01/2015	30/06/2015	31/08/2015	French	PDF
Abridged model	31/01/2014	30/06/2014	20/08/2014	French	PDF
Abridged model	31/01/2013	02/10/2013	02/10/2013	French	PDF
Abridged model	31/01/2012	12/09/2012	13/09/2012	French	PDF
Abridged model	31/01/2011	04/08/2011	25/08/2011	French	PDF
Abridged model	31/01/2010	30/09/2010	30/09/2010	French	PDF
Abridged model	31/01/2009	31/07/2009	14/10/2009	French	PDF
Abridged model	31/01/2008	31/07/2008	23/09/2008	French	PDF
Abridged model	31/01/2007	31/07/2007	27/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/01/2025 · 1 active · 6 ended

Active mandates

G.S.B.M.

Director · since 26 juin 2024 · 0449.429.506

Represented by Deroanne DAVID

Active

Ended mandates

G.S.B.M.

Director · since 26 juin 2024 · 0449.429.506

Represented by DEROANNE David

Ended

David DEROANNE

Director · since 01 février 2023 · until 26 juin 2024

Ended

David DEROANNE

Director · since 01 février 2023

Ended

Bernadette MAYERES

Director · since 16 avril 1998

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates02/08/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates22/02/2024
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Mandates02/08/2023
DEMISSIONS, NOMINATIONS
PDF
Capital / shares29/03/2017
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025262,7 k €↑
2024
Annual accounts 2024125,8 k €↑
2023
Annual accounts 202391,4 k €↓
2022
Annual accounts 2022185,3 k €↑
2021
Annual accounts 2021125,9 k €↓
2020
Annual accounts 2020203,8 k €↑
2019
Annual accounts 2019185 k €↓
2018
Annual accounts 2018271,3 k €↑
2017
Annual accounts 2017213,5 k €↑
2016
Annual accounts 2016165,7 k €↓
2015
Annual accounts 2015222,9 k €↑
2014
Annual accounts 2014182,6 k €↑
2013
Annual accounts 2013-25,8 k €↓
2012
Annual accounts 2012247,1 k €↑
2011
Annual accounts 2011232,6 k €↑
2010
Annual accounts 2010181,7 k €↑
2009
Annual accounts 200982,3 k €↓
2008
Annual accounts 2008102,2 k €↓
2007
Annual accounts 2007149,8 k €
19/03/1988
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ELKA

Overview

What does ELKA do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline