ACTIVE

ELLIMAC DEVELOPMENT

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Financial year 2025 · closed on 30/06/2025
Net result
-31,9 k €
-318.1% YoY
Gross margin
-20,3 k €
-183.3% YoY
Equity
42 k €
-59.6% YoY

What does ELLIMAC DEVELOPMENT do?

ELLIMAC DEVELOPMENT is a Private limited company incorporated in 2005. Its main activity is: Construction of buildings. Its registered office is in Waterloo.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0871.308.735
Incorporation
19/01/2005
Legal form
Private limited company
Registered office
Rue de la Station 150 box A
1410 Waterloo · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2025
Activities (NACE)
41001Construction of buildings· main47279Retail sale of food, beverages and tobacco in specialised stores47299Other retail sale of food in specialised stores52272Support activities for transportation16230Manufacture of other builders' carpentry and joinery43120Site preparation+3
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin-20,3 k €24,3 k €-15,6 k €21,1 k €53,8 k €29,1 k €20,8 k €46,4 k €14,2 k €21,6 k €44 k €19,5 k €8,6 k €26,7 k €13,1 k €24,2 k €28,9 k €-6 k €1,3 k €
EBITDA-23,7 k €22,2 k €-17,3 k €14,1 k €51,5 k €27,7 k €14,3 k €46,1 k €12,9 k €3,2 k €15,8 k €18 k €7,4 k €12,3 k €-5,2 k €6,3 k €17,7 k €-7,1 k €616 €
Operating result-27,2 k €18,4 k €-20,5 k €13,2 k €51 k €25,8 k €11,9 k €37,9 k €6 k €-4,1 k €10,9 k €14,6 k €1,3 k €6,3 k €-11,3 k €2,7 k €13,4 k €-9,1 k €-1,3 k €
Net result-31,9 k €14,6 k €23,3 k €6,1 k €32,6 k €13,6 k €2,7 k €24,4 k €3,4 k €-23,1 k €4,7 k €10,9 k €-2,5 k €3,6 k €-13,9 k €1,6 k €12,9 k €-745 €-2,5 k €
Balance sheet
Equity42 k €103,8 k €90,1 k €67,5 k €62,2 k €29,7 k €16 k €13,3 k €-11,1 k €-14,5 k €8,6 k €3,9 k €-7 k €-4,6 k €-8,2 k €5,7 k €4,1 k €-8,8 k €-8 k €
Total assets145,2 k €161,9 k €290,5 k €309,8 k €215,5 k €191,1 k €140,2 k €34,9 k €30,2 k €21,6 k €44,7 k €44,2 k €45,5 k €57,3 k €62,7 k €54,6 k €51,9 k €33 k €44,9 k €
Cash15,2 k €29,3 k €60,4 k €89,5 k €17,3 k €47,3 k €23,1 k €22,9 k €2,4 k €0 €4,3 k €239 €239 €84 €821 €1,6 k €–––
Debts103,2 k €58,1 k €200,4 k €112,6 k €153,3 k €161,4 k €124,1 k €21,6 k €41,3 k €36 k €36,1 k €40,3 k €52,5 k €61,9 k €70,9 k €48,9 k €47,8 k €41,8 k €52,9 k €
Other
Workforce–––––––––0,4 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 30/06/2025 · 1 active · 4 ended

Active mandates

Yves VERSTEGEN

Director · since 30 juin 2016

Active

Ended mandates

Yves VERSTEGEN

Manager · since 30 juin 2016

Ended
Camille VERSTEGEN

Director

Ended
FRANCOISE LEPAGE

Mandate

Ended
Yves Verstegen

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
A.C.T.A. - Terrasi● Active
0427.720.510
association des copropriétaires de l'immeuble sis rue de la Station, 150● Active
0810.350.371
FRANCOIS JACOBS● Active
0428.459.490
J. ET C. CONSULTING● Active
0464.093.431
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/02/202630/01/202531/01/202431/01/202312/01/202227/01/2021
General meeting12/11/202512/11/202414/11/202308/11/202209/11/202110/11/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202512/11/202502/02/2026FrenchPDF
Micro model30/06/202412/11/202430/01/2025FrenchPDF
Micro model30/06/202314/11/202331/01/2024FrenchPDF
Micro model30/06/202208/11/202231/01/2023FrenchPDF
Micro model30/06/202109/11/202112/01/2022FrenchPDF
Micro model30/06/202010/11/202027/01/2021FrenchPDF
Micro model30/06/201912/11/201906/01/2020FrenchPDF
Micro model30/06/201813/11/201829/11/2018FrenchPDF
Micro model30/06/201714/11/201709/01/2018FrenchPDF
Abridged model30/06/201608/11/201609/01/2017FrenchPDF
Abridged model30/06/201510/11/201509/01/2016FrenchPDF
Abridged model30/06/201412/11/201418/12/2014FrenchPDF
Abridged model30/06/201312/11/201328/11/2013FrenchPDF
Abridged model30/06/201213/11/201212/12/2012FrenchPDF
Abridged model30/06/201108/11/201125/11/2011FrenchPDF
Abridged model30/06/201009/11/201028/12/2010FrenchPDF
Abridged model30/06/200910/11/200922/12/2009FrenchPDF
Abridged model30/06/200812/11/200804/12/2008FrenchPDF
Abridged model30/06/200713/11/200721/12/2007FrenchPDF
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 · 1 active · 4 ended

Active mandates

Yves VERSTEGEN

Director · since 30 juin 2016

Active

Ended mandates

Yves VERSTEGEN

Manager · since 30 juin 2016

Ended
Camille VERSTEGEN

Director

Ended
FRANCOISE LEPAGE

Mandate

Ended
Yves Verstegen

Mandate

Ended
Shareholders

Ownership and network

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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 2025-31,9 k €↓
  2. 2024
    Annual accounts 202414,6 k €↓
  3. 2023
    Annual accounts 202323,3 k €↑
  4. 2022
    Annual accounts 20226,1 k €↓
  5. 2021
    Annual accounts 202132,6 k €↑
  6. 2020
    Annual accounts 202013,6 k €↑
  7. 2019
    Annual accounts 20192,7 k €↓
  8. 2018
    Annual accounts 201824,4 k €↑
  9. 2017
    Annual accounts 20173,4 k €↑
  10. 2016
    Annual accounts 2016-23,1 k €↓
  11. 2015
    Annual accounts 20154,7 k €↓
  12. 2014
    Annual accounts 201410,9 k €↑
  13. 2013
    Annual accounts 2013-2,5 k €↓
  14. 2012
    Annual accounts 20123,6 k €↑
  15. 2011
    Annual accounts 2011-13,9 k €↓
  16. 2010
    Annual accounts 20101,6 k €↓
  17. 2009
    Annual accounts 200912,9 k €↑
  18. 2008
    Annual accounts 2008-745 €↑
  19. 2007
    Annual accounts 2007-2,5 k €
  20. 19/01/2005
    IncorporationPrivate limited company