| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3,0 M € | +3.7% | 2,9 M € | +22.6% | 2,4 M € | +19.9% | 2,0 M € | -5.6% | 2,1 M € | +28.6% | 1,6 M € | -7.1% | 1,8 M € | -2.8% | 1,8 M € | +16.1% | 1,6 M € | -8.0% | 1,7 M € | +14.7% | 1,5 M € | -8.8% | 1,6 M € | -1.3% | 1,6 M € | -8.0% | 1,8 M € | +13.3% | 1,6 M € | -6.6% | 1,7 M € | +8.8% | 1,6 M € | +121.8% | 699,0 k € | +121.7% | 315,3 k € | +15.2% | 273,7 k € | |
| EBITDA | 725,5 k € | +67.8% | 432,3 k € | -33.4% | 649,1 k € | +158.4% | 251,2 k € | -53.7% | 542,8 k € | +92.5% | 282,0 k € | -15.5% | 333,8 k € | -23.4% | 435,7 k € | +61.3% | 270,1 k € | -48.9% | 528,2 k € | +79.0% | 295,1 k € | -39.2% | 485,0 k € | +9.9% | 441,2 k € | +51.7% | 290,8 k € | +233.2% | 87,3 k € | -55.0% | 194,1 k € | +43.2% | 135,6 k € | +479.9% | 23,4 k € | -82.7% | 134,9 k € | +76.5% | 76,4 k € | |
| Operating profit | 579,1 k € | +95.7% | 295,8 k € | -41.5% | 505,4 k € | +357.5% | 110,5 k € | -75.7% | 454,6 k € | +138.2% | 190,9 k € | -20.5% | 240,2 k € | -31.1% | 348,6 k € | +171.9% | 128,2 k € | -66.4% | 382,2 k € | +148.9% | 153,6 k € | -57.7% | 362,7 k € | +5.6% | 343,6 k € | +70.1% | 202,1 k € | +6691.7% | -3,1 k € | -102.7% | 112,2 k € | +156.8% | 43,7 k € | +173.4% | -59,5 k € | -155.2% | 107,9 k € | +93.7% | 55,7 k € | |
| Profit/loss | 385,0 k € | -35.7% | 599,2 k € | +194.9% | 203,2 k € | +766.8% | 23,4 k € | -81.7% | 128,0 k € | +38.5% | 92,4 k € | -7.9% | 100,3 k € | -14.4% | 117,1 k € | +202.3% | 38,7 k € | -81.3% | 207,0 k € | +267.9% | 56,3 k € | -72.7% | 206,3 k € | +8.1% | 190,8 k € | +140.4% | 79,4 k € | +243.8% | 23,1 k € | +286.2% | 6,0 k € | +134.3% | -17,4 k € | +72.1% | -62,5 k € | -609.5% | 12,3 k € | +134.6% | -35,4 k € | |
| Equity | 1,3 M € | -8.0% | 1,4 M € | -0.1% | 1,4 M € | +0.2% | 1,4 M € | -21.6% | 1,7 M € | +7.9% | 1,6 M € | +6.1% | 1,5 M € | +7.0% | 1,4 M € | +8.9% | 1,3 M € | +3.0% | 1,3 M € | +0.6% | 1,3 M € | +0.5% | 1,3 M € | -13.3% | 1,5 M € | +15.1% | 1,3 M € | +6.7% | 1,2 M € | +2.0% | 1,2 M € | +2541.1% | 43,8 k € | -28.4% | 61,2 k € | -50.5% | 123,7 k € | +11.0% | 111,5 k € | |
| Total assets | 2,6 M € | -2.5% | 2,7 M € | -0.2% | 2,7 M € | +3.0% | 2,6 M € | -17.9% | 3,1 M € | +3.1% | 3,0 M € | -5.8% | 3,2 M € | -11.7% | 3,7 M € | +4.5% | 3,5 M € | +34.5% | 2,6 M € | -4.6% | 2,7 M € | -3.4% | 2,8 M € | -0.2% | 2,8 M € | +18.0% | 2,4 M € | -3.4% | 2,5 M € | -22.3% | 3,2 M € | +7.1% | 3,0 M € | +2.5% | 2,9 M € | -2.0% | 3,0 M € | +13.7% | 2,6 M € | |
| Cash | 533,9 k € | -28.2% | 743,1 k € | +77.4% | 418,9 k € | +5.8% | 395,9 k € | +5.5% | 375,4 k € | -59.3% | 922,0 k € | +133.1% | 395,5 k € | -38.5% | 643,6 k € | -20.8% | 812,4 k € | +72.8% | 470,1 k € | +30.5% | 360,2 k € | -22.2% | 462,9 k € | -0.2% | 463,9 k € | +61.4% | 287,4 k € | +133.7% | 123,0 k € | +1227.3% | 9,3 k € | -89.7% | 90,4 k € | -5.1% | 95,3 k € | +30.5% | 73,0 k € | +225.0% | 22,5 k € | |
| Debts | 1,3 M € | +3.4% | 1,3 M € | -0.4% | 1,3 M € | +6.1% | 1,2 M € | -13.2% | 1,4 M € | -0.8% | 1,4 M € | -16.5% | 1,7 M € | -23.8% | 2,2 M € | +3.0% | 2,1 M € | +61.5% | 1,3 M € | -9.1% | 1,5 M € | -6.6% | 1,6 M € | +13.7% | 1,4 M € | +21.1% | 1,1 M € | -12.6% | 1,3 M € | -36.1% | 2,0 M € | -20.6% | 2,6 M € | +4.6% | 2,4 M € | -13.9% | 2,8 M € | +13.8% | 2,5 M € | |
| Staff | — | — | 23,3 | 25,3 | 26,2 | 23,2 | 26,2 | 24,5 | 23,2 | 20,6 | 20 | 17,7 | 20 | 22,6 | 23,9 | 25,6 | 25,6 | 8,1 | 4 | 4,2 | ||||||||||||||||||||
Public limited company · Auderghem · incorporated on 11/12/1989
Public limited company profitable and well capitalised. Cash position declining (-28.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ELLYPS is a Public limited company incorporated in 1989. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Auderghem.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette