| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 339,8 k € | +3.3% | 328,8 k € | +60.2% | 205,3 k € | -9.6% | 227,0 k € | |
| EBITDA | 98,0 k € | -29.5% | 139,1 k € | +69.8% | 81,9 k € | -26.8% | 111,8 k € | |
| Operating profit | 35,3 k € | -60.2% | 88,7 k € | +53.8% | 57,7 k € | -34.8% | 88,5 k € | |
| Profit/loss | 12,2 k € | -81.5% | 65,9 k € | +79.3% | 36,7 k € | -50.3% | 74,0 k € | |
| Equity | 93,7 k € | +14.9% | 81,6 k € | +24.2% | 65,7 k € | +126.9% | 29,0 k € | |
| Total assets | 517,5 k € | +19.3% | 433,7 k € | +38.1% | 314,0 k € | +24.7% | 251,9 k € | |
| Cash | 40,1 k € | -35.8% | 62,4 k € | +13.6% | 55,0 k € | +69.4% | 32,4 k € | |
| Debts | 423,7 k € | +20.3% | 352,1 k € | +43.3% | 245,7 k € | +11.3% | 220,7 k € | |
Private limited company profitable and well capitalised. Cash position declining (-35.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ELILIE is a Private limited company incorporated in 2021. Its main activity is: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Its registered office is in Beveren-Kruibeke-Zwijndrecht.
Source: Belgian Official Gazette
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