Elicio SLH

{
  "enterpriseNumber": "0807.239.047",
  "name": "Elicio SLH",
  "otherNames": [],
  "bceStatus": "Actif",
  "legalSituation": {
    "code": "000",
    "label": "Situation normale"
  },
  "legalForm": "Société anonyme",
  "startDate": "2008-10-20",
  "registeredOffice": "John Cordierlaan 9, 8400 Oostende",
  "vatActivityDeclared": true,
  "contacts": [
    {
      "type": "EMAIL",
      "label": "Adresse e-mail",
      "value": "elicioslh@elicio.be"
    }
  ],
  "naceVersion": "2025",
  "activities": [
    {
      "code": "35110",
      "label": "Production d’électricité à partir de sources non renouvelables",
      "classification": "Activité principale",
      "groups": [
        "Activités TVA"
      ]
    },
    {
      "code": "35130",
      "label": "Transport d’électricité",
      "classification": "Activité secondaire",
      "groups": [
        "Activités TVA"
      ]
    },
    {
      "code": "35150",
      "label": "Commerce d’électricité",
      "classification": "Activité secondaire",
      "groups": [
        "Activités TVA"
      ]
    },
    {
      "code": "71121",
      "label": "Activités d'ingénierie et de conseils techniques, sauf activités des géomètres-experts",
      "classification": "Activité secondaire",
      "groups": [
        "Activités TVA"
      ]
    }
  ],
  "establishmentCount": 1,
  "establishments": [
    {
      "number": "2.174.135.729",
      "name": "Elicio SLH",
      "address": "John Cordierlaan 9, 8400 Oostende",
      "startDate": "2008-11-06"
    }
  ],
  "establishmentsComplete": true,
  "annualAccounts": {
    "exercises": [
      {
        "endDate": "2022-12-31",
        "currency": "EUR",
        "totalAssets": 5170948.38,
        "currentAssets": 1553085.07,
        "equity": 303832.55,
        "debts": 4762567.53,
        "debtsShort": 1616346.51,
        "cash": 1085258.92,
        "turnover": null,
        "grossMargin": 2059696.81,
        "operatingResult": 1246421.3,
        "result": 865778.5,
        "employees": null,
        "ebitda": 2056333.8599999999,
        "financialDebts": 3146221.02
      },
      {
        "endDate": "2023-12-31",
        "currency": "EUR",
        "totalAssets": 3622992.94,
        "currentAssets": 786905.48,
        "equity": 298378.01,
        "debts": 3210505.81,
        "debtsShort": 913906.63,
        "cash": 114243.47,
        "turnover": null,
        "grossMargin": 1356822.17,
        "operatingResult": 533474.22,
        "result": 350122.34,
        "employees": null,
        "ebitda": 1344997.3599999999,
        "financialDebts": 2296599.18
      },
      {
        "endDate": "2024-12-31",
        "currency": "EUR",
        "totalAssets": 2527265.21,
        "currentAssets": 494534.37,
        "equity": 37192.1,
        "debts": 2365806.49,
        "debtsShort": 573244.01,
        "cash": 216806.66,
        "turnover": null,
        "grossMargin": 615180.58,
        "operatingResult": -201703.9,
        "result": -255609.03,
        "employees": null,
        "ebitda": 612073.9199999999,
        "financialDebts": 1792562.48
      },
      {
        "endDate": "2025-12-31",
        "currency": "EUR",
        "totalAssets": 2180366.04,
        "currentAssets": 950991.83,
        "equity": -63424.86,
        "debts": 2110546.66,
        "debtsShort": 471516.35,
        "cash": 381782.2,
        "turnover": null,
        "grossMargin": 771228.75,
        "operatingResult": -46303.14,
        "result": -95040.08,
        "employees": null,
        "ebitda": 767474.71,
        "financialDebts": 1639030.31
      }
    ],
    "indicators": [
      {
        "label": "EBITDA",
        "meaning": "Résultat d'exploitation avant amortissements, réductions de valeur et provisions : ce que l'activité dégage avant le poids des investissements passés.",
        "value": "767 k €",
        "previous": "612 k €",
        "attention": false
      },
      {
        "label": "EBITDA rapporté à la marge brute",
        "meaning": "Part de la marge brute qui survit aux charges d'exploitation. Ce n'est pas la marge d'EBITDA au sens courant, calculée sur le chiffre d'affaires, que la loi belge n'oblige pas les petites sociétés à publier.",
        "value": "99,51 %",
        "previous": "99,5 %",
        "attention": false
      },
      {
        "label": "Activité",
        "meaning": "Évolution du chiffre d'affaires, ou de la marge brute lorsqu'il n'est pas publié.",
        "value": "25,37 %",
        "previous": "-54,66 %",
        "attention": false
      },
      {
        "label": "EBITDA",
        "meaning": "Évolution de ce que l'activité dégage avant amortissements.",
        "value": "25,39 %",
        "previous": "-54,49 %",
        "attention": false
      },
      {
        "label": "Total du bilan",
        "meaning": "Évolution de la taille de l'entreprise.",
        "value": "-13,73 %",
        "previous": "-30,24 %",
        "attention": false
      },
      {
        "label": "Solvabilité",
        "meaning": "Part du bilan financée par les capitaux propres.",
        "value": "-2,91 %",
        "previous": "1,47 %",
        "attention": true
      },
      {
        "label": "Endettement",
        "meaning": "Part du bilan financée par des dettes, de toute nature.",
        "value": "96,8 %",
        "previous": "93,61 %",
        "attention": false
      },
      {
        "label": "Dettes financières",
        "meaning": "Emprunts à plus d'un an et à un an au plus, hors dettes commerciales, sociales et fiscales. La Centrale des bilans ne publie pas les postes nuls : l'absence vaut zéro.",
        "value": "1,64 M €",
        "previous": "1,79 M €",
        "attention": false
      },
      {
        "label": "Liquidité générale",
        "meaning": "Actifs circulants rapportés aux dettes à un an au plus. Au-dessus de 1, ils les couvrent.",
        "value": "2,02",
        "previous": "0,86",
        "attention": false
      },
      {
        "label": "Capacité de remboursement",
        "meaning": "Années d'EBITDA nécessaires pour rembourser les dettes financières, à niveau d'activité constant. Sans objet quand l'EBITDA est négatif.",
        "value": "2,1 ans",
        "previous": "2,9 ans",
        "attention": false
      }
    ],
    "administrators": [
      {
        "kind": "personne",
        "name": "Andries Teerlynck",
        "number": null,
        "mandates": [
          {
            "label": "Administrateur",
            "startDate": "2019-12-31",
            "endDate": "2030-05-09"
          }
        ],
        "representatives": []
      },
      {
        "kind": "personne",
        "name": "Ellen Deprez",
        "number": null,
        "mandates": [
          {
            "label": "Administrateur",
            "startDate": "2019-12-31",
            "endDate": "2030-05-09"
          }
        ],
        "representatives": []
      },
      {
        "kind": "societe",
        "name": "Elicio NV",
        "number": "0552775977",
        "mandates": [
          {
            "label": "Administrateur",
            "startDate": "2018-07-01",
            "endDate": "2030-05-09"
          }
        ],
        "representatives": [
          "Alain Janssens (tot 31/03/2025)",
          "Peter Goderis (vanaf 01/04/2025)"
        ]
      }
    ],
    "shareholders": [
      {
        "kind": "societe",
        "name": "Elicio NV",
        "number": "0552775977",
        "nature": "Aandelen op naam",
        "securities": null,
        "percentage": 1
      }
    ],
    "participations": [],
    "peopleAsOf": "2025-12-31"
  },
  "source": {
    "name": "Banque-Carrefour des Entreprises (BCE Open Data, SPF Économie) et Centrale des bilans (Banque nationale de Belgique)",
    "snapshotDate": "2026-10-13",
    "note": "Données publiques reprises telles quelles. Compco n'est pas un service officiel."
  }
}