ACTIVE

ELLYPS ENGINEERING

Financial year 2024 · Closed on 31/12/2024

Net result260 k €+4,6 %over 1 year

Gross margin505 k €+25,7 %over 1 year

Equity928,2 k €+25,1 %over 1 year

Identity

Source · BCE/KBO

ELLYPS ENGINEERING is a Private limited company incorporated in 2017. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Mons.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0675.948.854
Incorporation: 23/05/2017
Legal form: Private limited company
Registered office: Boulevard Sainctelette 39
7000 Mons · WallonieSee on map
Contributed capital: 6 200,00 €
Latest accounts: 31/12/2024

Activities (NACE)

46649Wholesale of machinery for the textile industry and of sewing and knitting machines· main 71121Engineering activities and related technical consultancy 71121Engineering activities and related technical consultancy 46646Wholesale of machinery for the textile industry and of sewing and knitting machines 46696Wholesale of other machinery and equipment

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 7 filings

Trend over 7 financial years

	2024		2023		2022		2021		2020
Income statement
Gross margin	505 k €	+25.7%	401,8 k €	-6.8%	431,3 k €	+80.3%	239,2 k €	-4.1%	249,6 k €
EBITDA	390 k €	-1.4%	395,4 k €	-2.7%	406,4 k €	+70.1%	238,9 k €	-3.9%	248,6 k €
Operating result	380,9 k €	-0.9%	384,2 k €	-2.8%	395,2 k €	+67.0%	236,6 k €	-4.8%	248,4 k €
Net result	260 k €	+4.6%	248,7 k €	-7.6%	269 k €	+68.2%	159,9 k €	-11.0%	179,8 k €
Balance sheet
Equity	928,2 k €	+25.1%	742,1 k €	+50.4%	493,4 k €	+120%	224,4 k €	+248%	64,5 k €
Total assets	2,2 M €	+36.4%	1,6 M €	+11.7%	1,4 M €	+216%	456,1 k €	+43.3%	318,4 k €
Cash	26 k €	-63.7%	71,8 k €	+1721%	3,9 k €	-46.9%	7,4 k €	-83.6%	45,2 k €
Debts	1,3 M €	+46.1%	867,2 k €	-8.5%	947,9 k €	+309%	231,7 k €	-8.7%	253,9 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 3 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
HANAN KHERCHOUCHE	Directorsince 01/01/2020Managerlisted until the 2019 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
KHADIDJA BATOUCHE	Director12/06/2017 → 01/01/2020Manager12/06/2017 → 2019 accounts
MALIKA KHERCHOUCHE	Manager23/05/2017 → 14/11/2017

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Boulevard Sainctelette 39 7000 Mons

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CLIC 4 LOGISTIC● Active	1006.888.803
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CONNEXION GLOBAL● Active	1011.463.342
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Full financial information

Source · NBB

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/10/2025	12/12/2024	12/11/2023	30/09/2022	30/09/2021	01/04/2021
General meeting	10/10/2025	07/11/2024	06/10/2023	22/09/2022	25/06/2021	05/03/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 7 filings

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	10/10/2025	29/10/2025	French	PDF
Micro model	31/12/2023	07/11/2024	12/12/2024	French	PDF
Micro model	31/12/2022	06/10/2023	12/11/2023	French	PDF
Micro model	31/12/2021	22/09/2022	30/09/2022	French	PDF
Micro model	31/12/2020	25/06/2021	30/09/2021	French	PDF
Micro model	31/12/2019	05/03/2021	01/04/2021	French	PDF
Micro model	31/12/2018	25/06/2019	30/12/2019	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 3 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
HANAN KHERCHOUCHE	Directorsince 01/01/2020Managerlisted until the 2019 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
KHADIDJA BATOUCHE	Director12/06/2017 → 01/01/2020Manager12/06/2017 → 2019 accounts
MALIKA KHERCHOUCHE	Manager23/05/2017 → 14/11/2017

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette

Registered office12/06/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - OBJET
PDF
Mandates27/01/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates19/01/2018
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates01/08/2017
NOMINATION
PDF
Other26/05/2017
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings7 filings

Mandates

HANAN KHERCHOUCHE

KHADIDJA BATOUCHE

MALIKA KHERCHOUCHE

MOHAMMED KHERCHOUCHE

2017201820192020202120222023202420252026

ELLYPS ENGINEERING

Boulevard Sainctelette 39, 7000 MonsChemin des Holifosses(Br) 29, 7130 Binche

Director

DirectorManager

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Boulevard Sainctelette 39, 7000 MonsCurrent	accounts 2024	Accounts 2024 · 2025-00552517
Chemin des Holifosses(Br) 29, 7130 Binche	accounts 2021 → 2023	Accounts 2023 · 2024-00615461

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
ELLYPS ENGINEERINGCurrent	accounts 2021 → 2024	Accounts 2024 · 2025-00552517

Events

2024
Annual accounts 2024260 k €↑
2023
Annual accounts 2023248,7 k €↓
2022
Annual accounts 2022269 k €↑
2021
Annual accounts 2021159,9 k €↓
2020
Annual accounts 2020179,8 k €↑
2019
Annual accounts 201957,4 €↑
2018
Annual accounts 2018-1,2 k €
23/05/2017
IncorporationPrivate limited company

ELLYPS ENGINEERING

Overview

Identity

Financials

Valuation

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

Timeline

Registered offices

Company names

Events