ACTIVE

ELYX GROUP

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Financial year 2024 · closed on 31/12/2024
Net result
22,2 k €
+482.5% YoY
Gross margin
153,7 k €
+231.9% YoY
Equity
110,1 k €
+25.3% YoY

What does ELYX GROUP do?

ELYX GROUP is a Private limited company incorporated in 2016. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Liège.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0661.723.211
Incorporation
25/08/2016
Legal form
Private limited company
Registered office
Place du Marché 17
4000 Liège · WallonieSee on map
Contributed capital
25 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
56101Restaurants and mobile food service activities· main56111Restaurants and mobile food service activities46392Non-specialised wholesale of food, beverages and tobacco46392Non-specialised wholesale of food, beverages and tobacco47252Retail sale of beverages in specialised stores47252Retail sale of beverages in specialised stores+6
Joint committees (1)
  • 302
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 9 financial years

202420232022202120202019201820172016
Income statement
Gross margin153,7 k €46,3 k €48 k €95,8 k €12,4 k €79,6 k €47,6 k €80,5 k €7,5 k €
EBITDA73,4 k €38,2 k €32,2 k €89,5 k €10,2 k €70,2 k €39,4 k €47,4 k €214,3 €
Operating result43,3 k €12,3 k €9,7 k €60,4 k €-19 k €41 k €10,2 k €18,8 k €-4,4 k €
Net result22,2 k €3,8 k €-5,5 k €52,5 k €-22,4 k €24,8 k €4,3 k €11,5 k €-6,2 k €
Balance sheet
Equity110,1 k €87,9 k €84,1 k €89,6 k €37,1 k €59,5 k €34,6 k €30,4 k €18,8 k €
Total assets332,8 k €245,9 k €167,8 k €154,5 k €130,1 k €192,6 k €219,9 k €226,9 k €215,2 k €
Cash24,7 k €8,6 k €9,3 k €34,6 k €1,1 k €31,7 k €18,6 k €6,9 k €24,4 k €
Debts222,7 k €152,7 k €83,7 k €64,9 k €92,9 k €133,1 k €185,3 k €196,5 k €196,3 k €
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 31/12/2024 · 3 active · 4 ended

Active mandates

Carmen NISTOR

Director

Active
Marius NISTOR

Director

Active
Samuel NISTOR

Director

Active

Ended mandates

Carmen NISTOR

Manager

Ended
Marius NISTOR

Manager

Ended
Samuel NISTOR

Manager

Ended
Vasile CIMPEANU

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
VALEO● Bankrupt
0801.237.915
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/02/202612/06/202429/07/202330/06/202215/12/202114/12/2020
General meeting16/02/202605/06/202407/06/202301/06/202202/06/202114/11/2020
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
Micro model31/12/202416/02/202624/02/2026FrenchPDF
Micro model31/12/202305/06/202412/06/2024FrenchPDF
Micro model31/12/202207/06/202329/07/2023FrenchPDF
Micro model31/12/202101/06/202230/06/2022FrenchPDF
Micro model31/12/202002/06/202115/12/2021FrenchPDF
Micro model31/12/201914/11/202014/12/2020FrenchPDF
Micro model31/12/201805/06/201917/01/2020FrenchPDF
Micro model31/12/201706/06/201828/06/2018FrenchPDF
Micro model31/12/201607/06/201704/09/2017FrenchPDF
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 31/12/2024 · 3 active · 4 ended

Active mandates

Carmen NISTOR

Director

Active
Marius NISTOR

Director

Active
Samuel NISTOR

Director

Active

Ended mandates

Carmen NISTOR

Manager

Ended
Marius NISTOR

Manager

Ended
Samuel NISTOR

Manager

Ended
Vasile CIMPEANU

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates01/04/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/09/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/02/2017
    DEMISSIONS, NOMINATIONS
    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. 2024
    Annual accounts 202422,2 k €↑
  2. 2023
    Annual accounts 20233,8 k €↑
  3. 2022
    Annual accounts 2022-5,5 k €↓
  4. 2021
    Annual accounts 202152,5 k €↑
  5. 2020
    Annual accounts 2020-22,4 k €↓
  6. 2019
    Annual accounts 201924,8 k €↑
  7. 2018
    Annual accounts 20184,3 k €↓
  8. 2017
    Annual accounts 201711,5 k €↑
  9. 2016
    Annual accounts 2016-6,2 k €
  10. 25/08/2016
    IncorporationPrivate limited company