ILAMARA (0808.196.575): financials and annual accounts

ILAMARA

Ghent ·KBO/BCE: BE 0808.196.575

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Balance sheet: assets
`20/58`	240,371	255,781	204,748	219,141	233,686	248,239	219,202	277,511	216,781	213,227	195,603	146,645	134,937	164,975	137,649	132,936
`21/28`	23,720	30,170	5	5	5	5	5	5	464	924	4,160	8,478	12,795	16,763	11,016	16,003
`22/27`	23,715	30,165	-	-	-	-	-	-	459	919	4,155	8,473	12,790	16,758	11,011	15,998
`23`	-	-	-	-	-	-	-	-	459	919	-	163	325	138	330	388
`24`	23,715	30,165	-	-	-	-	-	-	-	-	4,155	8,310	12,465	16,620	10,681	15,610
`28`	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
`29/58`	216,652	225,611	204,743	219,136	233,681	248,234	219,198	277,506	216,317	212,303	191,443	138,167	122,142	148,213	126,633	116,933
`29`	-	-	-	-	-	50,000	67,733	72,388	50,000	50,000	-	-	-	-	-	-
`291`	-	-	-	-	-	50,000	67,733	72,388	50,000	50,000	-	-	-	-	-	-
`3`	-	-	-	-	-	-	-	-	-	-	-	-	-	871	-	-
`30/36`	-	-	-	-	-	-	-	-	-	-	-	-	-	871	-	-
`40/41`	11,050	36,859	8,620	14,874	6,698	25,780	64,343	39,392	22,549	15,241	52,531	15,599	16,693	24,272	20,531	6,864
`40`	5,942	36,851	7,645	-	6,689	25,771	56,350	33,440	18,989	9,750	46,138	15,595	15,944	24,272	20,531	3,599
`41`	5,107	9	975	14,874	9	9	7,992	5,952	3,560	5,491	6,393	4	749	-	-	3,265
`54/58`	205,602	188,752	193,417	203,776	226,983	169,665	83,449	162,529	141,058	146,215	138,213	122,166	104,150	122,117	106,102	110,070
`490/1`	-	-	2,706	486	-	2,790	3,673	3,197	2,710	847	699	403	1,299	952	-	-
Balance sheet: equity and liabilities
`10/49`	240,371	255,781	204,748	219,141	233,686	248,239	219,202	277,511	216,781	213,227	195,603	146,645	134,937	164,975	137,649	132,936
`10/15`	236,275	229,968	195,783	151,798	222,346	183,974	154,252	251,575	211,339	198,462	171,147	133,804	127,532	127,079	98,017	74,105
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	113,300	113,300	113,300	113,300	113,300	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,600	125,700	125,700	125,700	125,700	125,700	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`13`	230,075	223,768	189,583	150,844	215,384	177,012	147,290	137,513	97,277	84,400	57,200	19,860	120,860	120,860	90,860	67,860
`130/1`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	12,570	12,570	12,570	12,570	12,570	1,860	1,860	1,860	1,860
`1311`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-
`133`	230,075	223,768	189,583	148,984	213,524	175,152	145,430	124,943	84,707	71,830	44,630	7,290	119,000	119,000	89,000	66,000
`14`	-	-	-	-5,246	762	762	762	762	762	762	647	644	472	19	957	45
`17/49`	4,097	25,812	8,965	67,343	11,340	64,265	64,950	25,936	5,443	14,764	24,457	12,841	7,405	37,896	39,633	58,831
`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,366	10,716
`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,366	10,716
`42/48`	3,741	25,357	8,965	67,343	11,340	62,323	64,487	25,936	5,443	14,764	24,457	12,841	6,729	36,880	34,485	48,115
`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,350	6,120
`44`	1,765	4,037	4,146	1,396	1,554	2,050	7,885	2,154	423	70	556	352	1,907	9,241	564	647
`440/4`	1,765	4,037	4,146	1,396	1,554	2,050	7,885	2,154	423	70	556	352	1,907	9,241	564	647
`45`	21	13,264	16	1,518	9,661	8,941	6,869	23,782	5,019	14,694	23,900	12,474	595	12,542	14,436	32,770
`450/3`	21	13,264	16	1,518	9,661	8,941	6,869	23,782	5,019	14,694	23,900	12,474	595	12,542	14,436	32,770
`47/48`	1,956	8,056	4,804	64,429	125	51,332	49,732	-	-	-	-	15	4,227	15,096	13,135	8,579
`492/3`	355	455	-	-	-	1,941	463	-	-	-	-	-	676	1,016	782	-
Income statement
`9900`	16,494	51,240	62,124	-4,720	54,623	45,848	11,068	61,869	19,074	46,190	62,553	32,592	4,915	48,733	41,367	117,825
`630`	6,450	2,085	-	-	-	-	-	459	459	4,614	4,318	4,318	4,455	4,348	5,399	9,647
`640/8`	775	1,338	1,378	1,034	560	557	612	552	541	530	527	964	648	857	946	2,828
`66A`	-	-	-	-	-	53	-	65	-	-	-	-	215	2,198	380	554
`9901`	9,269	47,817	60,745	-5,754	54,064	45,238	10,457	60,793	18,073	41,046	57,708	27,310	-188	43,528	35,023	105,351
`75/76B`	631	375	-	-	0	2,493	4,370	3,781	3,188	978	1,032	667	1,812	1,359	94	50
`75`	631	375	-	-	0	2,493	4,370	3,781	3,188	978	1,032	667	1,812	1,359	94	50
`65/66B`	459	645	116	119	63	2,496	554	216	65	14	55	66	722	1,521	1,449	1,784
`65`	459	645	116	119	63	2,496	554	216	65	14	55	66	722	1,521	1,449	1,784
`9903`	9,441	47,547	60,630	-5,873	54,001	45,235	14,272	64,357	21,197	42,010	58,686	27,912	687	41,167	33,288	103,062
`67/77`	3,135	13,363	16,645	135	15,629	11,513	4,494	24,121	8,320	14,694	21,343	9,740	234	12,105	9,376	35,157
`9904`	6,307	34,185	43,985	-6,008	38,372	33,722	9,778	40,236	12,877	27,316	37,343	18,172	453	29,063	23,912	67,905
`9905`	6,307	34,185	43,985	-6,008	38,372	33,722	9,778	40,236	12,877	27,316	37,343	18,172	453	29,063	23,912	67,905
Appropriation of the result
`9906`	6,307	34,185	38,739	-5,246	39,134	34,484	10,540	40,998	13,639	27,962	37,987	18,644	472	30,019	23,957	67,905
`14P`	-	-	-5,246	762	762	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	64,540	-	-	-	-	-	-	-	119,000	-	-	-	-
`691/2`	6,307	34,185	38,739	-	38,372	29,722	9,778	40,236	12,877	27,200	37,340	18,000	-	30,000	23,000	67,860
`6920`	-	-	-	-	-	-	-	-	-	-	-	10,710	-	-	-	1,860
`6921`	6,307	34,185	38,739	-	38,372	29,722	9,778	40,236	12,877	27,200	37,340	7,290	-	30,000	23,000	66,000
`694/7`	-	-	-	64,540	-	4,000	-	-	-	-	-	119,000	-	-	-	-
`694`	-	-	-	64,540	-	-	-	-	-	-	-	119,000	-	-	-	-
`695`	-	-	-	-	-	4,000	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	27-04-2026	2026-00088664	PDF
30-09-2024	micro format	24-04-2025	2025-00074346	PDF
30-09-2023	micro format	29-03-2024	2024-00058654	PDF
30-09-2022	micro format	24-04-2023	2023-00063967	PDF
30-09-2021	micro format	28-04-2022	2022-20011534	PDF
30-09-2020	micro format	24-03-2021	2021-08300440	PDF
30-09-2019	micro format	13-05-2020	2020-12100133	PDF
30-09-2018	micro format	10-04-2019	2019-09700470	PDF
30-09-2017	micro format	29-04-2018	2018-11700245	PDF
30-09-2016	abbreviated format	24-04-2017	2017-09900445	PDF
30-09-2015	abbreviated format	31-03-2016	2016-09200008	PDF
30-09-2014	abbreviated format	23-03-2015	2015-06900528	PDF
30-09-2013	abbreviated format	21-03-2014	2014-07100408	PDF
30-09-2012	abbreviated format	02-04-2013	2013-07900298	PDF
30-09-2011	abbreviated format	05-03-2012	2012-05800278	PDF
30-09-2010	abbreviated format	08-03-2011	2011-05300562	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
15,719	49,903	-	-	-	-	-	61,252	18,532	45,660	62,025	31,628	4,267	47,876	40,422	114,997
12,756	36,270	-	-	-	-	-	40,695	13,336	31,930	41,660	22,490	4,908	33,411	29,311	77,551
0	32,250	-	-	-	-	-	0	0	1,378	0	0	488	20,775	412	25,649
16,851	-4,665	-10,359	-23,207	57,319	86,216	-79,081	21,471	-5,157	8,002	16,048	18,015	-17,967	16,015	-3,967	-
212,910	200,254	195,778	151,793	222,341	185,911	154,711	251,570	210,874	197,539	166,987	125,326	115,413	111,333	92,148	68,818
98.3%	89.9%	95.6%	69.3%	95.1%	74.1%	70.4%	90.7%	97.5%	93.1%	87.5%	91.2%	94.5%	77.0%	71.2%	55.7%
57.91	8.90	22.84	3.25	20.61	3.98	3.40	10.70	39.74	14.38	7.83	10.76	18.15	4.02	3.67	2.43
57.91	8.90	22.84	3.25	20.61	3.98	3.40	10.70	39.74	14.38	7.83	10.76	18.15	4.00	3.67	2.43
0.02	0.11	0.05	0.44	0.05	0.35	0.42	0.10	0.03	0.07	0.14	0.10	0.06	0.30	0.40	0.79
2.7%	14.9%	22.5%	-4.0%	17.3%	18.3%	6.3%	16.0%	6.1%	13.8%	21.8%	13.6%	0.4%	22.9%	24.4%	91.6%
2.6%	13.4%	21.5%	-2.7%	16.4%	13.6%	4.5%	14.5%	5.9%	12.8%	19.1%	12.4%	0.3%	17.6%	17.4%	51.1%
34.23	77.38	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Tangible fixed assets	-	€32,250	-	-	-
	€6,450	€2,085	-	-	-

ILAMARA

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

98.3%

57.91

2.6%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2023, 1 entry, €659 awarded, €659 paid

Key figures and ratios

Investments

Insights on ILAMARA

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency98.3%

Current ratio57.91

Return on assets2.6%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2023, 1 entry, €659 awarded, €659 paid

Key figures and ratios

Investments

Insights on ILAMARA

Next steps

in euro

in euro

98.3%

57.91

2.6%