ACTIVE

ELLYPS ENGINEERING

Financial year 2024 · closed on 31/12/2024
Net result
260 k €
+4.6% YoY
Gross margin
505 k €
+25.7% YoY
Equity
928,2 k €
+25.1% YoY

What does ELLYPS ENGINEERING do?

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
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2024202320222021202020192018
Income statement
Gross margin505 k €401,8 k €431,3 k €239,2 k €249,6 k €342,3 €-116 €
EBITDA390 k €395,4 k €406,4 k €238,9 k €248,6 k €-5,2 €-463,5 €
Operating result380,9 k €384,2 k €395,2 k €236,6 k €248,4 k €-175,4 €-633,7 €
Net result260 k €248,7 k €269 k €159,9 k €179,8 k €57,4 €-1,2 k €
Balance sheet
Equity928,2 k €742,1 k €493,4 k €224,4 k €64,5 k €4,7 k €4,7 k €
Total assets2,2 M €1,6 M €1,4 M €456,1 k €318,4 k €4,7 k €4,9 k €
Cash26 k €71,8 k €3,9 k €7,4 k €45,2 k €
Debts1,3 M €867,2 k €947,9 k €231,7 k €253,9 k €232,8 €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 6 ended

Active mandates

HANAN KHERCHOUCHE

Director · since 01 janvier 2020

Active

Ended mandates

HANAN KHERCHOUCHE

Manager · since 01 janvier 2020

Ended
KHADIDJA BATOUCHE

Director · since 12 juin 2017 · until 01 janvier 2020

Ended
KHADIDJA BATOUCHE

Manager · since 12 juin 2017 · until 01 janvier 2020

Ended
KHADIDJA BATOUCHE

Manager · since 12 juin 2017

Ended
At this address

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Conception NMBankrupt
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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 date29/10/202512/12/202412/11/202330/09/202230/09/202101/04/2021
General meeting10/10/202507/11/202406/10/202322/09/202225/06/202105/03/2021
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202410/10/202529/10/2025FrenchPDF
Micro model31/12/202307/11/202412/12/2024FrenchPDF
Micro model31/12/202206/10/202312/11/2023FrenchPDF
Micro model31/12/202122/09/202230/09/2022FrenchPDF
Micro model31/12/202025/06/202130/09/2021FrenchPDF
Micro model31/12/201905/03/202101/04/2021FrenchPDF
Micro model31/12/201825/06/201930/12/2019FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 6 ended

Active mandates

HANAN KHERCHOUCHE

Director · since 01 janvier 2020

Active

Ended mandates

HANAN KHERCHOUCHE

Manager · since 01 janvier 2020

Ended
KHADIDJA BATOUCHE

Director · since 12 juin 2017 · until 01 janvier 2020

Ended
KHADIDJA BATOUCHE

Manager · since 12 juin 2017 · until 01 janvier 2020

Ended
KHADIDJA BATOUCHE

Manager · since 12 juin 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • 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
    DEMISSIONS, NOMINATIONS
    PDF
  • Other26/05/2017
    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. 2024
    Annual accounts 2024260 k €
  2. 2023
    Annual accounts 2023248,7 k €
  3. 2022
    Annual accounts 2022269 k €
  4. 2021
    Annual accounts 2021159,9 k €
  5. 2020
    Annual accounts 2020179,8 k €
  6. 2019
    Annual accounts 201957,4 €
  7. 2018
    Annual accounts 2018-1,2 k €
  8. 23/05/2017
    IncorporationPrivate limited company