ACTIVE

ELIOSYS

Export PDF
Financial year 2025 · closed on 31/12/2025
Net result
119,6 k €
+1339.6% YoY
Gross margin
487 k €
+25.1% YoY
Equity
804,7 k €
+17.4% YoY

What does ELIOSYS do?

ELIOSYS is a Public limited company incorporated in 2009. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Liège.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0817.828.477
Incorporation
17/08/2009
Legal form
Public limited company
Registered office
Rue des Pôles 1
4000 Liège · WallonieSee on map
Contributed capital
140 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
71121Engineering activities and related technical consultancy· main71121Engineering activities and related technical consultancy71209Technical testing and analysis71209Technical testing and analysis
Joint committees (2)
  • 200
  • 207
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin487 k €389,4 k €559,3 k €189,3 k €429,6 k €238,5 k €376,1 k €322,8 k €249 k €376,1 k €291,9 k €365 k €434,5 k €337,5 k €167,7 k €161,2 k €
EBITDA211,5 k €83,6 k €360,5 k €24,4 k €277 k €70,5 k €142,6 k €101,5 k €58,6 k €179,3 k €86,8 k €130,3 k €207,5 k €150,1 k €45 k €85,8 k €
Operating result126,3 k €3,2 k €293 k €-15,9 k €220,1 k €5,6 k €68,7 k €34,2 k €-29,4 k €75,8 k €-56,9 k €-27,2 k €26,9 k €6,5 k €-76,6 k €-28,4 k €
Net result119,6 k €8,3 k €289,3 k €-23,2 k €211 k €502,5 €63 k €30,3 k €-36,6 k €70,9 k €-14,7 k €-23,5 k €32,2 k €13,3 k €-69,9 k €-6,6 k €
Balance sheet
Equity804,7 k €685,6 k €676 k €386,7 k €409,9 k €198,9 k €198,5 k €135,5 k €105,3 k €142,2 k €72,4 k €91,9 k €131,3 k €122,9 k €133,7 k €202 k €
Total assets1,2 M €1,2 M €1,1 M €881,9 k €948,9 k €857,5 k €653,7 k €434,6 k €305,2 k €385,7 k €359,6 k €415,2 k €522,7 k €637,7 k €506,4 k €452,9 k €
Cash407,2 k €414,6 k €437,6 k €327,5 k €294,3 k €269,8 k €206,3 k €9,9 k €6,6 k €20,3 k €29 k €55,4 k €35,2 k €7,8 k €13,1 k €334,9 €
Debts376,2 k €530,2 k €471,8 k €495,1 k €539 k €658,6 k €455,3 k €297,9 k €198,8 k €242,6 k €286,4 k €322,7 k €391,5 k €512,6 k €358,6 k €250,9 k €
Other
Workforce–––––––––3,1 ETP2,9 ETP3,1 ETP3,0 ETP2,5 ETP1,8 ETP1,1 ETP
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 31/12/2025 · 1 active · 18 ended

Active mandates

THIRY & PARTNERS

Managing director · since 07 juin 2021 · until 07 juin 2027 · 0537.400.289

Represented by Julien THIRY

Active

Ended mandates

NOSHAQ PARTNERS

Director · since 13 juillet 2023 · until 08 avril 2024 · 0808.219.836

Represented by Gerald THOMAS

Ended
NOSHAQ PARTNERS

Director · since 13 juillet 2023 · until 07 juin 2027 · 0808.219.836

Represented by Gerald THOMAS

Ended
NOSHAQ PARTNERS

Director · since 07 juin 2021 · until 07 juin 2027 · 0808.219.836

Represented by Benoit FELLIN

Ended
NOSHAQ PARTNERS

Director · since 07 juin 2021 · until 07 juin 2027 · 0808.219.836

Represented by Benoit FELLIN

Ended
At this address

Other companies at this address

CompanyCBE no.
CERHUM● Active
0640.975.802
POLE D'INGENIERIE DES MATERIAUX DE WALLONIE● Active
0466.889.605
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/202629/08/202527/08/202431/08/202331/08/202222/07/2021
General meeting01/06/202602/06/202503/06/202405/06/202321/06/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202501/06/202628/08/2026FrenchPDF
Micro model31/12/202402/06/202529/08/2025FrenchPDF
Micro model31/12/202303/06/202427/08/2024FrenchPDF
Micro model31/12/202205/06/202331/08/2023FrenchPDF
Micro model31/12/202121/06/202231/08/2022FrenchPDF
Micro model31/12/202030/06/202122/07/2021FrenchPDF
Micro model31/12/201901/06/202028/10/2020FrenchPDF
Micro model31/12/201803/06/201927/08/2019FrenchPDF
Micro model31/12/201704/06/201830/08/2018FrenchPDF
Abridged model31/12/201606/06/201729/08/2017FrenchPDF
Abridged model31/12/201506/06/201610/08/2016FrenchPDF
Abridged model31/12/201401/06/201510/08/2015FrenchPDF
Abridged model31/12/201302/06/201403/07/2014FrenchPDF
Abridged model31/12/201203/06/201304/06/2013FrenchPDF
Abridged model31/12/201112/06/201230/08/2012FrenchPDF
Abridged model31/12/201017/06/201129/08/2011FrenchPDF
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 31/12/2025 · 1 active · 18 ended

Active mandates

THIRY & PARTNERS

Managing director · since 07 juin 2021 · until 07 juin 2027 · 0537.400.289

Represented by Julien THIRY

Active

Ended mandates

NOSHAQ PARTNERS

Director · since 13 juillet 2023 · until 08 avril 2024 · 0808.219.836

Represented by Gerald THOMAS

Ended
NOSHAQ PARTNERS

Director · since 13 juillet 2023 · until 07 juin 2027 · 0808.219.836

Represented by Gerald THOMAS

Ended
NOSHAQ PARTNERS

Director · since 07 juin 2021 · until 07 juin 2027 · 0808.219.836

Represented by Benoit FELLIN

Ended
NOSHAQ PARTNERS

Director · since 07 juin 2021 · until 07 juin 2027 · 0808.219.836

Represented by Benoit FELLIN

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/07/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/08/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/08/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/12/2015
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/07/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Other26/08/2009
    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. 2025
    Annual accounts 2025119,6 k €↑
  2. 2024
    Annual accounts 20248,3 k €↓
  3. 2023
    Annual accounts 2023289,3 k €↑
  4. 2022
    Annual accounts 2022-23,2 k €↓
  5. 2021
    Annual accounts 2021211 k €↑
  6. 2020
    Annual accounts 2020502,5 €↓
  7. 2019
    Annual accounts 201963 k €↑
  8. 2018
    Annual accounts 201830,3 k €↑
  9. 2017
    Annual accounts 2017-36,6 k €↓
  10. 2016
    Annual accounts 201670,9 k €↑
  11. 2015
    Annual accounts 2015-14,7 k €↑
  12. 2014
    Annual accounts 2014-23,5 k €↓
  13. 2013
    Annual accounts 201332,2 k €↑
  14. 2012
    Annual accounts 201213,3 k €↑
  15. 2011
    Annual accounts 2011-69,9 k €↓
  16. 2010
    Annual accounts 2010-6,6 k €
  17. 17/08/2009
    IncorporationPublic limited company