ILANTY
ILANTY has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.59M and a net result of €-13k. Equity remains stable across the filed fiscal years (±1.1% per year). The computed 12-month bankruptcy probability is 1.3% (low).
| Equity | €1.59M |
| Net result | €-13k |
| Active | 37 yrs |
| Locations | 1 |
Strong profile, led by solvency.
All 5 axes are computed from data Checked has read.
How do we compute this?
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).
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €33k | €28k | €27k | €17k | €355k |
| Net profit | €-13k | €-17k | €-18k | €-30k | €99k |
| Cash flow | €42k | €35k | €32k | €24k | €143k |
| Staff costs | €35k | €35k | €32k | €32k | - |
| Income taxes | €3k | €4k | €3k | €0 | €1 |
| Dividends | - | - | - | - | - |
| Total assets | €1.82M | €1.85M | €1.86M | €1.89M | €1.93M |
| Equity | €1.59M | €1.60M | €1.62M | €1.64M | €1.67M |
| Debt | €16k | €20k | €13k | €14k | €14k |
| of which ≤ 1y | €14k | €17k | €12k | €13k | €14k |
| of which > 1y | - | - | - | - | - |
| Working capital | €147k | €123k | €139k | €118k | €355k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 11.16 | 8.35 | 12.45 | 9.83 | 26.49 |
| Quick ratio | 11.16 | 8.35 | 12.45 | 9.83 | 26.49 |
| Working capital ratio | 8.1% | 6.7% | 7.5% | 6.2% | 18.4% |
| Solvency | 87.4% | 86.8% | 86.8% | 86.5% | 86.4% |
| Debt / equity | 0.01 | 0.01 | 0.01 | 0.01 | - |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 49.28 | 41.96 | 39.78 | 22.81 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | -0.7% | -0.9% | -1.0% | -1.6% | 5.1% |
| ROE | -0.8% | -1.0% | -1.1% | -1.8% | 5.9% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €1.82M | €1.85M | €1.86M | €1.89M | €1.93M |
| Fixed assets | 21/28 | €1.66M | €1.71M | €1.71M | €1.76M | €1.56M |
| Tangible fixed assets | 22/27 | €1.66M | €1.70M | €1.71M | €1.76M | €1.56M |
| Financial fixed assets | 28 | €1k | €1k | €1k | €1k | €1k |
| Current assets | 29/58 | €161k | €140k | €152k | €131k | €369k |
| Amounts receivable within one year | 40/41 | €921 | €731 | €76 | €965 | €7k |
| Investments | 50/53 | €80k | €60k | - | €18k | €195k |
| Cash & bank | 54/58 | €78k | €78k | €151k | €112k | €167k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.82M | €1.85M | €1.86M | €1.89M | €1.93M |
| Equity | 10/15 | €1.59M | €1.60M | €1.62M | €1.64M | €1.67M |
| Contributions / capital | 10/11 | €35k | €35k | €35k | €35k | - |
| Reserves | 13 | €1.43M | €1.46M | €1.48M | €1.51M | €1.53M |
| Accumulated profits (losses) | 14 | €129k | €113k | €102k | €94k | €99k |
| Provisions & deferred taxes | 16 | €213k | €223k | €232k | €241k | €249k |
| Amounts payable | 17/49 | €16k | €20k | €13k | €14k | €14k |
| Amounts payable within one year | 42/48 | €14k | €17k | €12k | €13k | €14k |
| Trade debts payable within one year | 44 | €3k | €6k | €4k | €4k | €5k |
| Income statement | ||||||
| Gross operating margin | 9900 | €74k | €70k | €65k | €59k | €404k |
| Operating result | 9901 | €-22k | €-24k | €-24k | €-37k | €311k |
| Financial income | 75 | €3k | €2k | €255 | €0 | €7 |
| Financial charges | 65 | €662 | €662 | €675 | €740 | €298 |
| Result before taxes | 9903 | €-19k | €-22k | €-24k | €-38k | €311k |
| Income taxes | 67/77 | €3k | €4k | €3k | €0 | €1 |
| Net result for the period | 9904 | €-13k | €-17k | €-18k | €-30k | €234k |
| Result to be appropriated | 9905 | €16k | €11k | €8k | €-5k | €3k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 01-10-1988 |
| Status | Active |
| Postal code | 1000 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21803C0244/00A002 | Brussels | 100 m² | 1 · 99 m² | 23.6 m · 8 fl. |
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | ILANTY |