IL DESIGN & PROJECTS
ActiveSummary
For IL DESIGN & PROJECTS, one filing cycle of the annual accounts is missing. The 2024 annual accounts show negative equity (€-76k) and a net result of €9k. Equity is shrinking by ~44.2% per year across the filed fiscal years. Its solvency ranks better than 14% of 19356 sector peers (fiscal year 2024). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
No current score
Figures too old
The available figures for FY 2024 are too old to assess current financial health.
Filing: One filing cycle is missing
Axes, FY 2024 · tick = 2023
Profitability40▲+32
Solvency18▲+3
Growth32=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-7.3%
Return on assets
0.8%
Age of the figures
27 mo
raises risk · Annual accounts not filed
The financial year that closed on 30-06-2025 was due at the National Bank by 31-01-2026. Nothing is on record, 237 days later.
NBB · 5 filingsPosition against the passed deadline
30-06-2025 close31-01-2026 deadline25-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 19-12-2024, 43 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
not filed
2024
43 d early
2023
41 d early
2020
45 d early
2019
7 d late
2018
42 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€-76k▲ 10.3%
2023 · €-85k
Total assets
€1.05M▲ 20.1%
2023 · €876k
Net result
€9k
2023 · €-104k
Working capital
€-76k▲ 10.3%
2023 · €-85k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2019202020232024
Operating result€171k-€112k▼ 34.7%€-100k-€18k
Net result€111k-€76k▼ 31.1%€-104k-€9k
Equity€138k-€215k▲ 55.2%€-85k-€-76k▲ 10.3%
Total assets€826k-€522k▼ 36.9%€876k-€1.05M▲ 20.1%
Debt€688k-€307k▼ 55.4%€961k-€1.13M▲ 17.4%
Working capital€138k-€222k▲ 60.6%€-85k-€-76k▲ 10.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €18k after a loss of €100k in 2023.
Key figures and ratios
Solvency
-7.3%▲
2023 · -9.7%
Current ratio
0.93▲
2023 · 0.91
Quick ratio
0.26▼
2023 · 0.33
Debt to equity
-14.78▼
2023 · -11.30
ROA
0.8%▲
2023 · -11.9%
Debt ≤ 1 year
€1.13M▲
2023 · €961k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | €834 | €33 | ▼ 96.0% |
| Gross operating margin9900 | €172k | €113k | €-99k | €18k | ▲ 118% |
| Operating profit (loss)9901 | €171k | €112k | €-100k | €18k | ▲ 118% |
| Financial income75/76B | - | - | €7k | €11k | ▲ 45.6% |
| Recurring financial income75 | €8k | €8k | €7k | €11k | ▲ 45.6% |
| Financial charges65/66B | - | - | €11k | €20k | ▲ 76.8% |
| Recurring financial charges65 | €18k | €12k | €11k | €20k | ▲ 76.8% |
| Profit (loss) for the period before taxes9903 | €161k | €108k | €-104k | €9k | ▲ 108% |
| Income taxes67/77 | €50k | €31k | - | - | - |
| Profit (loss) for the period9904 | €111k | €76k | €-104k | €9k | ▲ 108% |
| Profit (loss) for the period to be appropriated9905 | €111k | €76k | €-104k | €9k | ▲ 108% |
| Line | 2019 | 2020 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €826k | €522k | €876k | €1.05M | ▲ 20.1% |
| Current assets29/58 | €826k | €522k | €876k | €1.05M | ▲ 20.1% |
| Stocks and contracts in progress3 | €209k | €243k | €560k | €754k | ▲ 34.6% |
| Stocks30/36 | - | - | €560k | €754k | ▲ 34.6% |
| Amounts receivable within one year40/41 | €34k | €161k | €295k | €279k | ▼ 5.2% |
| Trade receivables40 | - | - | €70k | €6k | ▼ 90.9% |
| Other amounts receivable41 | - | - | €225k | €273k | ▲ 21.5% |
| Cash at bank and in hand54/58 | €583k | €115k | €19k | €1k | ▼ 92.2% |
| Deferred charges and accrued income490/1 | - | - | €2k | €17k | ▲ 761% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €826k | €522k | €876k | €1.05M | ▲ 20.1% |
| Equity10/15 | €138k | €215k | €-85k | €-76k | ▲ 10.3% |
| Contributions10/11 | €25k | - | €25k | €25k | = |
| Reserves13 | €113k | €190k | €193k | €193k | = |
| Non-distributable reserves130/1 | - | - | €3k | €3k | = |
| Reserves not available under the articles1311 | - | - | €3k | €3k | = |
| Distributable reserves133 | - | - | €191k | €191k | = |
| Profit (loss) carried forward14 | - | - | €-303k | €-295k | ▲ 2.9% |
| Amounts payable17/49 | €688k | €307k | €961k | €1.13M | ▲ 17.4% |
| Amounts payable after more than one year17 | - | €7k | - | - | - |
| Amounts payable within one year42/48 | €688k | €299k | €961k | €1.13M | ▲ 17.4% |
| Financial debts43 | - | - | €365k | €365k | = |
| Credit institutions430/8 | - | - | €365k | €365k | = |
| Trade debts44 | €305k | €126k | €93k | €52k | ▼ 44.1% |
| Suppliers440/4 | - | - | €93k | €52k | ▼ 44.1% |
| Other amounts payable47/48 | - | - | €502k | €711k | ▲ 41.5% |
| Line | 2019 | 2020 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €111k | €76k | €-104k | €9k | ▲ 108% |
| Operating cash flow (approximation) | €111k | €76k | €-104k | €9k | ▲ 108% |
| Change in cash | - | €-468k | - | €-18k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
19-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
30-06
Financial
Back to profitnet €9k
Net result €9k after one loss-making year.
2023
21-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
30-06
Financial
Weakest financial yearnet €-104k
Net result drops to €-104k, the lowest in the series; recovery starts the following year.
2020
17-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
30-06
Financial
Equity above €200kEq €215k ▲55.2%
2 profitable years in a row build equity to €215k.
07-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 7 days late
2018
20-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Lierde · 1 establishment unit since 2017
Ground area
1,131 m²
Building footprint
314 m²
Volume, LiDAR
1,057 m³
Parcel 45050B0021/00N000, Flanders · tallest building 7.1 m, ±1 floor. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
IL DESIGN & PROJECTS
since 20172.268.236.815
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45050B0021/00N000 | Flanders | 1,131 m² | 1 · 314 m² | 7.1 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
KRIAN
BE 0874.559.819
Mol · Eq €215,272
PROPERTIZE PARTNERS
BE 1019.692.803
Beersel · Eq €215,365
THIB'S CONSULT
BE 0556.840.970
Lasne · Eq €214,591
JONCKERHOF
BE 0568.761.973
Zedelgem · Eq €214,038
WAGGELWATER ENTERPRISE
BE 0428.501.953
Brugge · Eq €216,086
Of 7,326 companies in sector 68110 we hold annual accounts for 5,385. 3,858 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formGeneral partnership
Founded12-09-2017
Fiscal year end30-06
Activities, NACEBEL 2025
68110Buying and selling of own real estate
68121Development of residential building projects
68122Development of non-residential building projects
Scores and ratios are computed by Checked and are not a credit decision.