ELLI-TERRE
0677.552.126 · rovalta.com · 25/09/2026
ELLI-TERRE
Company — Opening of bankruptcy.
Financial year 2023 · Closed on 30/06/2023
Overview
Identity
Source · BCE/KBOELLI-TERRE is a Private company with limited liability incorporated in 2017. Its main activity is: Rental and leasing of construction and civil engineering machinery and equipment. Its registered office is in Herstal.
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0677.552.126
- Incorporation
- 26/06/2017
- Legal form
- Private company with limited liability
- Registered office
- Parc Ind. des Hauts Sarts, 4e av 2
4040 Herstal · Wallonie - Contributed capital
- 7 500,00 €
- Latest accounts
- 30/06/2023
Financials
Source · NBB, 6 filingsTrend over 6 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 183,2 k € | -43.3% | 323,1 k € | +9.1% | 296,1 k € | +46.3% | 202,4 k € | +130% | 88,1 k € |
| EBITDA | 29,4 k € | -84.0% | 183,7 k € | -10.0% | 204,1 k € | +216% | 64,5 k € | +56.7% | 41,2 k € |
| Operating result | -25,9 k € | -154% | 48 k € | -67.0% | 145,5 k € | +467% | 25,7 k € | +223% | -20,9 k € |
| Net result | -51,3 k € | -405% | 16,8 k € | -83.8% | 103,6 k € | +506% | 17,1 k € | +149% | -34,6 k € |
| Balance sheet | |||||||||
| Equity | 32,8 k € | -61.0% | 84 k € | +25.0% | 67,2 k € | +415% | -21,4 k € | +38.1% | -34,5 k € |
| Total assets | 842,3 k € | -7.5% | 910,6 k € | +307% | 223,9 k € | +26.2% | 177,4 k € | -11.3% | 199,9 k € |
| Cash | 2,7 k € | +6321% | 42 € | -98.8% | 3,5 k € | +76.9% | 2 k € | +2.5% | 1,9 k € |
| Debts | 809,1 k € | -2.1% | 826,5 k € | +428% | 156,6 k € | -21.2% | 198,7 k € | -14.7% | 232,8 k € |
Board of directors
Source · NBB, accounts to 30/06/20231 active · 2 ended
Active mandates
Ended mandates
Other companies at this address
Parc Ind. des Hauts Sarts, 4e av 2 4040 Herstal| Company | CBE no. |
|---|---|
ART ET HAUTEUR● Active | 1024.362.164 |
LUXURA CARS● Active | 1018.352.124 |
MKO IMMO● Active | 1010.390.404 |
OZK.BE● Active | 1002.896.064 |
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 |
| Closing of the financial year | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 21/12/2023 | 09/02/2023 | 16/12/2021 | 30/12/2020 | 27/01/2020 | 10/10/2018 |
| General meeting | 21/12/2023 | 03/01/2023 | 15/12/2021 | 01/12/2020 | 30/12/2019 | 03/10/2018 |
| 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 · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 6 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2023 | 21/12/2023 | 21/12/2023 | French | |
| Micro model | 30/06/2022 | 03/01/2023 | 09/02/2023 | French | |
| Micro model | 30/06/2021 | 15/12/2021 | 16/12/2021 | French | |
| Micro model | 30/06/2020 | 01/12/2020 | 30/12/2020 | French | |
| Micro model | 30/06/2019 | 30/12/2019 | 27/01/2020 | French | |
| Micro model | 30/06/2018 | 03/10/2018 | 10/10/2018 | French |
Valuation
Indicative valuation
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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/06/20231 active · 2 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
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A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-51,3 k €↓
- 2022Annual accounts 202216,8 k €↓
- 2021Annual accounts 2021103,6 k €↑
- 2020Annual accounts 202017,1 k €↑
- 2019Annual accounts 2019-34,6 k €↓
- 2018Annual accounts 2018-11,3 k €
- 26/06/2017IncorporationPrivate company with limited liability