ACTIVE

ELICHA

Financial year 2025 · closed on 30/06/2025
Net result
384,3 k €
+182.0% YoY
Gross margin
392,9 k €
+324.0% YoY
Equity
528,5 k €
+203.5% YoY
Workforce
0,0 ETP

What does ELICHA do?

ELICHA is a Public limited company incorporated in 2016. Its main activity is: Public relations and communication activities. Its registered office is in Esneux.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0647.635.940
Incorporation
29/01/2016
Legal form
Public limited company
Registered office
Avenue des Bouleaux 18
4130 Esneux · WallonieSee on map
Contributed capital
360 000,00 €
Latest accounts
30/06/2025
Average workforce
0,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232022201920182017
Income statement
Gross margin392,9 k €92,7 k €51,2 k €131,7 k €72,8 k €167,2 k €51,6 k €
EBITDA387,1 k €-464,2 k €50 k €131,2 k €52,6 k €113,4 k €42 k €
Operating result386,2 k €-464,9 k €48,1 k €129,1 k €51,4 k €112,3 k €37,7 k €
Net result384,3 k €-468,4 k €-43,2 k €94,2 k €65,6 k €28,3 k €23,1 k €
Balance sheet
Equity528,5 k €174,2 k €442,6 k €485,8 k €242 k €211,4 k €183,1 k €
Total assets895,2 k €551 k €502 k €559,2 k €346,9 k €329 k €223,3 k €
Cash104,4 k €141,1 k €144,8 k €209,1 k €14 k €124,1 k €14,6 k €
Debts366,7 k €376,9 k €59,4 k €73,5 k €104,9 k €117,7 k €40,3 k €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 6 ended

Active mandates

Laurent Dessard

Director

Active

Ended mandates

Laurent Dessard

Director · since 22 décembre 2023 · until 22 décembre 2029

Ended
Frédérique Martial

Director · since 02 décembre 2021 · until 02 décembre 2027

Ended
Laurent Dessard

Managing director · since 02 décembre 2021 · until 02 décembre 2027

Ended
Frédérique Martial

Director · since 29 janvier 2016 · until 04 octobre 2021

Ended
At this address

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0820.833.596
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date18/02/202623/05/202516/07/202412/12/202216/12/202127/10/2020
General meeting06/02/202620/03/202519/01/202412/12/202202/12/202114/10/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202506/02/202618/02/2026FrenchPDF
Abridged model30/06/202420/03/202523/05/2025FrenchPDF
Abridged model30/06/202319/01/202416/07/2024FrenchPDF
Abridged model30/06/202212/12/202212/12/2022DutchPDF
Abridged model30/06/202102/12/202116/12/2021FrenchPDF
Abridged model30/06/202014/10/202027/10/2020FrenchPDF
Abridged model30/06/201920/11/201921/11/2019FrenchPDF
Abridged model30/06/201829/11/201823/01/2019FrenchPDF
Abridged model30/06/201730/11/201706/12/2017FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 30/06/2025 · 1 active · 6 ended

Active mandates

Laurent Dessard

Director

Active

Ended mandates

Laurent Dessard

Director · since 22 décembre 2023 · until 22 décembre 2029

Ended
Frédérique Martial

Director · since 02 décembre 2021 · until 02 décembre 2027

Ended
Laurent Dessard

Managing director · since 02 décembre 2021 · until 02 décembre 2027

Ended
Frédérique Martial

Director · since 29 janvier 2016 · until 04 octobre 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares05/03/2024
    CAPITAL, ACTIONS
    PDF
  • Mandates09/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS
    PDF
  • Other02/02/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2025
    Annual accounts 2025384,3 k €
  2. 2024
    Annual accounts 2024-468,4 k €
  3. 2023
    Annual accounts 2023-43,2 k €
  4. 2022
    Annual accounts 202294,2 k €
  5. 2019
    Annual accounts 201965,6 k €
  6. 2018
    Annual accounts 201828,3 k €
  7. 2017
    Annual accounts 201723,1 k €
  8. 29/01/2016
    IncorporationPublic limited company