ILC BOIS
ActiveILC BOIS has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €413k and a net result of €132k. Equity is growing by ~18.6% per year across the filed fiscal years. Its solvency ranks better than 31% of 272 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
68
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability79▲+8
Solvency50▲+4
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity tight (current ratio 1.03 against 1.03 in 2024; short-term debt: 39.6% and cash: 0.5% of total assets), and 75.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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 02
Relative position
BE, all sectors
reference
Sector 02
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
24.8%
Return on assets
7.9%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 23-07-2026, 8 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
8 d early
2024
49 d early
2023
20 d late
2022
38 d early
2021
58 d early
2020
32 d early
2019
28 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€132k▲ 267%
2024 · €36k
2018: €-57k
2019: €83k
2020: €104k
2021: €196k
2022: €134k
2023: €151k
2024: €36k
2018 → 2025
Working capital
€23k▲ 9.6%
2024 · €21k
2018: €10k
2019: €83k
2020: €33k
2021: €72k
2022: €110k
2023: €72k
2024: €21k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€253k-€293k▲ 15.8%€356k▲ 21.6%€389k▲ 9.4%€413k▲ 6.2%
Operating result€263k-€190k▼ 27.7%€216k▲ 13.9%€63k▼ 70.9%€191k▲ 203%
Net result€196k-€134k▼ 31.8%€151k▲ 13.0%€36k▼ 76.3%€132k▲ 267%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 203% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.67M
Fixed assets
€983k▼ 5.7%
Current assets
€683k▼ 17.1%
Equity and liabilities €1.67M
Equity
€413k▲ 6.2%
Debt
€1.25M▼ 15.2%
The debt ratio falls from 79.2% to 75.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€417k▲
2024 · €253k
Cash flow
€358k▲
2024 · €226k
Solvency
24.8%▲
2024 · 20.8%
Current ratio
1.03▲
2024 · 1.03
Quick ratio
0.46▲
2024 · 0.42
Debt / equity
3.03▼
2024 · 3.80
ROE
31.9%▲
2024 · 9.2%
ROA
7.9%▲
2024 · 1.9%
Interest coverage
11.99▲
2024 · 8.25
Debt
€1.25M▼
2024 · €1.48M
Debt ≤ 1 year
€660k▼
2024 · €803k
Debt > 1 year
€592k▼
2024 · €675k
Income taxes
€29k▲
2024 · €487
Staff costs
€392k▼
2024 · €401k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.87M€1.67M▼
Fixed assets21/28€1.04M€983k▼
Intangible fixed assets21€4k€11k▲
Tangible fixed assets22/27€1.04M€971k▼
Land and buildings22€529k€557k▲
Plant, machinery and equipment23€326k€266k▼
Furniture and vehicles24€162k€134k▼
Leasing and similar rights25€21k€14k▼
Financial fixed assets28€1k€1k=
Current assets29/58€824k€683k▼
Stocks and contracts in progress3€486k€378k▼
Stocks30/36€486k€378k▼
Amounts receivable within one year40/41€267k€296k▲
Trade receivables40€208k€261k▲
Other amounts receivable41€59k€35k▼
Cash at bank and in hand54/58€48k€8k▼
Deferred charges and accrued income490/1€23k€472▼
Equity and liabilities
Total equity and liabilities10/49€1.87M€1.67M▼
Equity10/15€389k€413k▲
Contributions10/11€100k€100k=
Reserves13€272k€297k▲
Distributable reserves133€272k€297k▲
Profit (loss) carried forward14€1k€3k▲
Investment grants15€16k€14k▼
Amounts payable17/49€1.48M€1.25M▼
Amounts payable after more than one year17€675k€592k▼
Financial debts170/4€675k€592k▼
Amounts payable within one year42/48€803k€660k▼
Current portion of amounts payable after more than one year42€212k€188k▼
Financial debts43€125k€225k▲
Credit institutions430/8€125k€225k▲
Trade debts44€342k€91k▼
Suppliers440/4€342k€91k▼
Taxes, remuneration and social security45€41k€50k▲
Taxes450/3€8k€19k▲
Remuneration and social security454/9€33k€31k▼
Other amounts payable47/48€82k€106k▲
Accrued charges and deferred income492/3-€600
Income statement
Code20242025
Non-recurring operating income76A-€1
Remuneration, social security and pensions62€401k€392k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€190k€226k▲
Other operating charges640/8€9k€9k▲
Non-recurring operating charges66A-€476
Gross operating margin9900€663k€819k▲
Operating profit (loss)9901€63k€191k▲
Financial income75/76B€4k€5k▲
Recurring financial income75€4k€5k▲
Financial charges65/66B€31k€35k▲
Recurring financial charges65€31k€35k▲
Profit (loss) for the period before taxes9903€36k€161k▲
Income taxes67/77€487€29k▲
Profit (loss) for the period9904€36k€132k▲
Profit (loss) for the period to be appropriated9905€36k€132k▲
Appropriation of the result
Profit (loss) to be appropriated9906€37k€133k▲
Profit (loss) brought forward from the previous period14P€578€1k▲
Transfer to equity691/2€36k€25k▼
To other reserves6921€36k€25k▼
Profit to be distributed694/7-€105k
Return on contributions (dividend)694-€65k
Directors or managers695-€40k
Social balance
Average headcount (FTE)90877.87.8=
The notes to these accounts (24 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
23-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
12-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
20-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 20 days late
2023
23-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
03-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Highest result since 2018net €196k ▲88.6%
Operating result €263k, net result €196k, both a record.
31-12
Financial
Equity above €200kEq €253k ▲59.3%
3 profitable years in a row build equity to €253k.
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Equity above €150kEq €159k ▲12.6%
2 profitable years in a row build equity to €159k.
28-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 28 days late
2019
31-12
Financial
Back to profitnet €83k
Net result €83k after one loss-making year.
31-12
Financial
Equity above €100kEq €141k ▲138%
Equity rises from €59k to €141k.
11-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
02-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
25-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 25 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Rochefort · 1 establishment unit since 2004
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue de Clos Champs,Mont-Gauthier 35580 RochefortGround area
1,186 m²
Building footprint
193 m²
Parcel 91095A0664/00L000, Wallonia. Linked by address, not a title deed.
1 establishment unit
kuypers et fils
since 20042.134.877.255
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91095A0664/00L000 | Wallonia | 1,185 m² | 1 · 193 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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
LUXGREEN LONTZEN
BE 0439.928.157
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ENSILAGRI
BE 0844.477.446
Philippeville · Eq €411k
EXPLOITATIONS FORESTIERES SERVAIS PIERRE
BE 0464.866.758
Houffalize · Eq €403k
BURTAUX
BE 0443.671.268
Namur · Eq €428k
ROMAIN BOIS
BE 0434.233.960
Estinnes · Eq €399k
Of 1,555 companies in sector 02200 we hold annual accounts for 449. 333 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded31-12-2003
Fiscal year end31-12
Activities, NACEBEL
02012
02200Logging
16110Sawmilling and planing of wood
16120Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
16240Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
46832Wholesale of timber
47789Other retail sale of new goods
49410Freight transport by road
Sources
Crossroads Bank for EnterprisesNational Bank · 22 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.