ACTIVE

ELLMI

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Financial year 2025 · closed on 30/06/2025
Net result
97,5 k €
-11.6% YoY
Gross margin
173,2 k €
+18.1% YoY
Equity
302,7 k €
+10.0% YoY

What does ELLMI do?

ELLMI is a Private limited company incorporated in 2021. Its main activity is: Activities of holding companies. Its registered office is in Scherpenheuvel-Zichem.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0766.971.377
Incorporation
21/04/2021
Legal form
Private limited company
Registered office
Groenstraat(S) 49
3270 Scherpenheuvel-Zichem · FlandreSee on map
Contributed capital
5 000,00 €
Latest accounts
30/06/2025
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies
Signals
ProfitableLow riskPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Gross margin173,2 k €146,7 k €148 k €64,1 k €
EBITDA172,3 k €145,7 k €146,8 k €63,9 k €
Operating result172,3 k €145,7 k €146,8 k €63,9 k €
Net result97,5 k €110,3 k €110,9 k €48,9 k €
Balance sheet
Equity302,7 k €275,2 k €164,9 k €53,9 k €
Total assets2 M €315,3 k €196 k €84,4 k €
Cash136,6 k €200,7 k €107,5 k €84,4 k €
Debts1,7 M €40,2 k €31,1 k €29,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active

Active mandates

CARA TIMMERMANS

Director · since 21 avril 2021

Active
MICHIEL VANDYCK

Director · since 21 avril 2021

Active
At this address

Other companies at this address

CompanyCBE no.
TIMMCO● Active
0888.513.367
Annual accounts

Full financial information

2025202420232022
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/04/2021
Closing of the financial year30/06/202530/06/202430/06/202330/06/2022
Length of the financial year12 months12 months12 months15 months
Filing date08/01/202624/12/202406/12/202317/11/2022
General meeting25/12/202523/12/202429/11/202315/11/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202525/12/202508/01/2026DutchPDF
Abridged model30/06/202423/12/202424/12/2024DutchPDF
Abridged model30/06/202329/11/202306/12/2023DutchPDF
Abridged model30/06/202215/11/202217/11/2022DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 2 active

Active mandates

CARA TIMMERMANS

Director · since 21 avril 2021

Active
MICHIEL VANDYCK

Director · since 21 avril 2021

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other23/04/2021
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202597,5 k €↓
  2. 2024
    Annual accounts 2024110,3 k €↓
  3. 2023
    Annual accounts 2023110,9 k €↑
  4. 2022
    Annual accounts 202248,9 k €
  5. 21/04/2021
    IncorporationPrivate limited company