BILICA
The computed 12-month bankruptcy probability of BILICA is 0.1% (very low). The 2025 annual accounts show equity of €1.46M and a net result of €69k. Equity is shrinking by ~2.9% per year across the filed fiscal years. Its solvency ranks better than 93% of 519 sector peers (fiscal year 2025). The company has been active since 1983 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.46M |
| Net result | €69k |
| Better than sector | 93% |
| Active | 42 yrs |
Strong profile, led by solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 90.9% | 16.1% | |
| Net result | €69k | €6k | |
| Equity | €1.46M | €140k | |
| Gross operating margin | €142k | €79k | |
| Total assets | €1.60M | €1.31M |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €112k |
| Net profit | €69k |
| Cash flow | €82k |
| Staff costs | - |
| Income taxes | €33k |
| Dividends | €69k |
| Total assets | €1.60M |
| Equity | €1.46M |
| Debt | €145k |
| of which ≤ 1y | €128k |
| of which > 1y | - |
| Working capital | €914k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 8.14 |
| Quick ratio | 8.14 |
| Working capital ratio | 57.0% |
| Solvency | 90.9% |
| Debt / equity | 0.10 |
| Long-term debt ratio | - |
| Interest coverage | 222.40 |
| Gross margin | - |
| Net margin | - |
| ROA | 4.3% |
| ROE | 4.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.60M |
| Fixed assets | 21/28 | €561k |
| Tangible fixed assets | 22/27 | €561k |
| Current assets | 29/58 | €1.04M |
| Amounts receivable within one year | 40/41 | €318k |
| Cash & bank | 54/58 | €724k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.60M |
| Equity | 10/15 | €1.46M |
| Contributions / capital | 10/11 | €1.30M |
| Reserves | 13 | €162k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €145k |
| Amounts payable within one year | 42/48 | €128k |
| Trade debts payable within one year | 44 | €59k |
| Income statement | ||
| Gross operating margin | 9900 | €142k |
| Operating result | 9901 | €99k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €505 |
| Result before taxes | 9903 | €102k |
| Income taxes | 67/77 | €33k |
| Net result for the period | 9904 | €69k |
| Result to be appropriated | 9905 | €69k |
| NACE primary | Real estate activities(68201) |
| Legal form | Public limited company(014) |
| Incorporation | 22-11-1983 |
| Status | Active |
| Postal code | 8340 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31015B0604/00C000 | Flanders | 5,533 m² | 1 · 212 m² | 7.0 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
16-11-2023 Rose-Marie Cafmeyer resigns as director
- Rose-Marie Cafmeyer, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": "430715-120-91",
"name": "Rose-Marie Cafmeyer",
"address": "Roodborstjeslaan 31, 8300 Knokke-Heist",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "Op de algemene vergadering van 3 juni 2023 werd beslist om mevr. Rose-Marie Cafmeyer te ontslaan als bestuurder.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2023-11-06",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-06-03",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0424.801.996",
"name_full": "BILICA",
"legal_form": "NV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Mieke Lippens",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}16-11-2023 Registered office moved from Knokke-Heist to Damme
- Roodborstjeslaan 31, 8300 Knokke-Heist → 8340 Damme, Kaleshoek 7
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "8340 Damme, Kaleshoek 7",
"city": "Damme",
"region": "vlaams_gewest",
"street": null,
"country": "BE",
"postcode": "8340",
"box_number": null,
"street_number": "7",
"locality_suffix": "Kaleshoek"
},
"old_address": {
"raw": "Roodborstjeslaan 31, 8300 Knokke-Heist",
"city": "Knokke-Heist",
"region": "vlaams_gewest",
"street": "Roodborstjeslaan",
"country": "BE",
"postcode": "8300",
"box_number": null,
"street_number": "31",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "not_specified",
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-11-16",
"filing_date": "2023-11-06",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2023-06-03",
"unanimous": true
},
"subject_company": {
"kbo": "0424.801.996",
"name_full": "BILICA",
"legal_form": "NV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Mieke Lippens",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": []
}06-01-2023 Dominique Lippens resigns as director
- Dominique Lippens, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Dominique Lippens",
"address": "8300 Knokke-Heist, Hortensialaan 80",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2022-12-23",
"evidence_quote": "De algemene vergadering neemt kennis van en aanvaardt het ontslag van mevrouw Dominique Lippens, wonende te 8300 Knokke-Heist, Hortensialaan 80, vanaf heden, 23 december 2022.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-01-06",
"filing_date": "2022-12-27",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "bijzondere_algemene_vergadering",
"date": "2022-12-23",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0424.801.996",
"name_full": "Bilica",
"legal_form": "naamloze vennootschap"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Mieke Lippens",
"org_rep_person_name": null,
"person_role_at_subject": "gedelegeerd bestuurder"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | BILICA |