ACTIVE

ELLICARS

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Financial year 2025 · closed on 31/12/2025
Net result
38,4 k €
+856.7% YoY
Gross margin
161,7 k €
+16.2% YoY
Equity
291 k €
-7.2% YoY
Workforce
0,0 ETP

What does ELLICARS do?

ELLICARS is a Private limited company incorporated in 2004. Its main activity is: Sale of cars and light motor vehicles. Its registered office is in Oudsbergen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0867.140.210
Incorporation
08/09/2004
Legal form
Private limited company
Registered office
Grote Baan 17
3670 Oudsbergen · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Activities (NACE)
45113Sale of cars and light motor vehicles· main47811Retail sale via stalls and markets of food, beverages and tobacco products50103Sea and coastal passenger water transport45320Retail trade of motor vehicle parts and accessories47820Retail sale via stalls and markets of textiles, clothing and footwear50302Inland passenger water transport+4
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212018201720162015201420132012201120102009200820072006
Income statement
Gross margin161,7 k €139,2 k €44,5 k €196,8 k €102,1 k €118,5 k €159,3 k €115,5 k €99,7 k €104,8 k €47 k €27,6 k €51,7 k €13,7 k €46,8 k €10,3 k €10,8 k €25,2 k €
EBITDA156,1 k €105,6 k €36,9 k €190,7 k €96,2 k €113,8 k €152,9 k €113,3 k €98,3 k €103,4 k €43,4 k €26,3 k €50,3 k €10,9 k €45 k €9,4 k €9,6 k €23,8 k €
Operating result113,3 k €63,1 k €-4,4 k €171,9 k €76,6 k €93,5 k €131,6 k €91,1 k €72,3 k €70,4 k €39 k €15,2 k €39,7 k €163,9 €36,8 k €4,1 k €7,3 k €21,5 k €
Net result38,4 k €4 k €-58,6 k €94,1 k €28,3 k €39,7 k €50,2 k €36,5 k €34,1 k €34,9 k €21,1 k €4,4 k €17,4 k €-5,3 k €20,2 k €-2,5 k €995,3 €10,8 k €
Balance sheet
Equity291 k €313,4 k €309,4 k €368,1 k €324,1 k €305,6 k €265,9 k €215,7 k €179,2 k €145,1 k €110,1 k €89,1 k €84,7 k €67,3 k €72,5 k €52,3 k €54,8 k €53,8 k €
Total assets2 M €2 M €2,5 M €2,2 M €1,9 M €1,6 M €1,6 M €1,2 M €840,3 k €553,6 k €383,9 k €371,2 k €400,4 k €316,4 k €345,8 k €186,1 k €195,1 k €196,9 k €
Cash175,4 k €122,1 k €112,1 k €227,7 k €166 k €119 k €73,2 k €94,6 k €169,6 k €9,3 k €57,2 k €11 k €28,8 k €16,7 k €14 k €879 €1,3 k €1,9 k €
Debts1,7 M €1,7 M €2,2 M €1,9 M €1,6 M €1,3 M €1,3 M €1 M €658,6 k €406,1 k €273,7 k €282,2 k €311,2 k €249,1 k €273,3 k €133,8 k €140,3 k €143 k €
Other
Workforce0,0 ETP0,0 ETP––––––––––––––––
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 31/12/2025 · 2 active · 5 ended

Active mandates

Mario Schabon

Director · since 28 décembre 2016

Active
Yvan Maes

Director · since 27 août 2004

Active

Ended mandates

Johan Schabon Mario

Manager · since 28 décembre 2016

Ended
Mario Schabon

Manager · since 28 décembre 2016

Ended
Elfie Aerts

Manager · since 27 août 2004 · until 28 décembre 2016

Ended
Elfie Aerts

Manager · since 27 août 2004

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date30/06/202629/07/202521/06/202420/07/202328/06/202215/07/2021
General meeting01/06/202602/06/202503/06/202405/06/202306/06/202207/06/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202501/06/202630/06/2026DutchPDF
Abridged model31/12/202402/06/202529/07/2025DutchPDF
Abridged model31/12/202303/06/202421/06/2024DutchPDF
Abridged model31/12/202205/06/202320/07/2023DutchPDF
Abridged model31/12/202106/06/202228/06/2022DutchPDF
Abridged model31/12/202007/06/202115/07/2021DutchPDF
Abridged model31/12/201902/06/202028/08/2020DutchPDF
Abridged model31/12/201803/06/201928/06/2019DutchPDF
Abridged model31/12/201704/06/201830/08/2018DutchPDF
Abridged model31/12/201606/06/201730/06/2017DutchPDF
Abridged model31/12/201506/06/201606/06/2016DutchPDF
Abridged model31/12/201401/06/201530/06/2015DutchPDF
Abridged model31/12/201302/06/201430/06/2014DutchPDF
Abridged model31/12/201203/06/201330/08/2013DutchPDF
Abridged model31/12/201104/06/201229/06/2012DutchPDF
Abridged model31/12/201006/06/201126/08/2011DutchPDF
Abridged model31/12/200907/06/201031/08/2010DutchPDF
Abridged model31/12/200801/06/200924/06/2009DutchPDF
Abridged model31/12/200702/06/200809/07/2008DutchPDF
Abridged model31/12/200604/06/200706/07/2007DutchPDF
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 31/12/2025 · 2 active · 5 ended

Active mandates

Mario Schabon

Director · since 28 décembre 2016

Active
Yvan Maes

Director · since 27 août 2004

Active

Ended mandates

Johan Schabon Mario

Manager · since 28 décembre 2016

Ended
Mario Schabon

Manager · since 28 décembre 2016

Ended
Elfie Aerts

Manager · since 27 août 2004 · until 28 décembre 2016

Ended
Elfie Aerts

Manager · since 27 août 2004

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/05/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/01/2017
    ontslag en benoeming zaakvoerder
    PDF
  • Other16/09/2004
    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 202538,4 k €↑
  2. 2024
    Annual accounts 20244 k €↑
  3. 2023
    Annual accounts 2023-58,6 k €↓
  4. 2022
    Annual accounts 202294,1 k €↑
  5. 2021
    Annual accounts 202128,3 k €↓
  6. 2018
    Annual accounts 201839,7 k €↓
  7. 2017
    Annual accounts 201750,2 k €↑
  8. 2016
    Annual accounts 201636,5 k €↑
  9. 2015
    Annual accounts 201534,1 k €↓
  10. 2014
    Annual accounts 201434,9 k €↑
  11. 2013
    Annual accounts 201321,1 k €↑
  12. 2012
    Annual accounts 20124,4 k €↓
  13. 2011
    Annual accounts 201117,4 k €↑
  14. 2010
    Annual accounts 2010-5,3 k €↓
  15. 2009
    Annual accounts 200920,2 k €↑
  16. 2008
    Annual accounts 2008-2,5 k €↓
  17. 2007
    Annual accounts 2007995,3 €↓
  18. 2006
    Annual accounts 200610,8 k €
  19. 08/09/2004
    IncorporationPrivate limited company