Elli-Terre SPRL
Ouverture de failliteElli-Terre reported total assets of 842,318 € at the end of the 2023 financial year (annual accounts filed with the NBB on 21 Dec 2023).
The score of Elli-Terre shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
Visible once signed in: create your account, the 14-day Pro trial is free.
Key figures 2023
Change 2020 → 2023: Total assets +375 %
Accounts of the company itself (not consolidated).
The full file covers 6 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Elli-Terre's annual accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net result | −51,272 € | ||||
| Equity | 32,766 € | ||||
| Cash | 2,697 € | ||||
| EBITDA | 29,404 € | ||||
| Total assets | 842,318 € |
Filed annual accounts
- Year ended 30 Jun 2023filed on 21 Dec 2023
- Year ended 30 Jun 2022filed on 09 Feb 2023
- Year ended 30 Jun 2021filed on 16 Dec 2021
- Year ended 30 Jun 2020filed on 30 Dec 2020
- Year ended 30 Jun 2019filed on 27 Jan 2020
Elli-Terre's financial analysis
- Solvency3.9%sector median: 31.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Elli-Terre
Elli-Terre's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0677.552.126
- VAT number
- BE0677552126
- Peppol
- Not found on Peppol as of 10 Nov 2026 · Check
- Legal form
- SPRL
- Incorporated
- 26 Jun 2017
- Registered office
- 4040 Herstal
- Latest accounts
- 2023 · filed on 21 Dec 2023
- Activity
- Rental and leasing of construction and civil engineering machinery and equipment (NACE 77320)
Elli-Terre (SPRL) has been based in Herstal since 2017, active in: rental and leasing of construction and civil engineering machinery and equipment. For 2023, it reports a net loss of 51,272 € and equity of 32,766 €; its revenue is not published. Its solvency stands at 3.9%, below the median of its sector (31.4%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Elli-Terre
Companies in the same business, of comparable size and area, outside its group.
- Baglio Manutention Rental and leasing of construction and civil engineering machinery and equipment Liège · balance sheet 795,153 €
- LGV Location Rental and leasing of construction and civil engineering machinery and equipment Verviers · balance sheet 111,195 €
- LGG Building Solutions Rental and leasing of construction and civil engineering machinery and equipment Liège · balance sheet 101,951 €
- Stanbath Rental and leasing of construction and civil engineering machinery and equipment Lendelede · balance sheet 19,664 €
- STM Projects Rental and leasing of construction and civil engineering machinery and equipment Lille · balance sheet 842,058 €
- Locawatt Rental and leasing of construction and civil engineering machinery and equipment Aywaille · balance sheet 987,741 €
- Containers Clean Rental and leasing of construction and civil engineering machinery and equipment Quaregnon · balance sheet 806,331 €
- KUPPENS Sven Rental and leasing of construction and civil engineering machinery and equipment Temse · balance sheet €1.14m
Frequently asked questions about Elli-Terre
What is the revenue of Elli-Terre?
Elli-Terre files its accounts in a format where revenue is optional: it is not published for 2023.
What is the VAT number of Elli-Terre?
In Belgium, the VAT number is the company number prefixed with BE: BE0677552126 for Elli-Terre, if the company is VAT-registered. Its company number (CBE) is 0677.552.126.
Where is the registered office of Elli-Terre?
According to the CBE register, the registered office of Elli-Terre is in 4040 Herstal.
What is the equity of Elli-Terre?
At the close of the 2023 financial year, the equity of Elli-Terre amounts to 32,766 €, a solvency of 3.9% of total assets.
Who manages Elli-Terre?
The register lists 3 active mandates at Elli-Terre. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Elli-Terre
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →