ILDE
Annual accounts 2023
micro format, filed on 24-06-2024, 37 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €250,000. Estimated: probably between €190,000 and €300,000.
Balance sheet
balance sheet total €95,534 on 31-12-2023in euro
in euro
Position in the sector
41.8%
Higher than 62% of 17,620 companies in 2023.
0.35
Higher than 18% of 17,017 companies in 2023.
27.6%
Higher than 88% of 17,103 companies in 2023.
Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Staff
€17,682
Staff costs divided by the average number of full-time equivalents.
level
In 2023, 14 people joined and 14 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
95,534 | 153,586 | 119,883 | |
21/28 |
85,274 | 83,772 | 106,556 | |
21 |
46,253 | 49,003 | 51,753 | |
22/27 |
36,471 | 32,219 | 52,253 | |
24 |
36,471 | 32,219 | 52,253 | |
28 |
2,550 | 2,550 | 2,550 | |
29/58 |
10,260 | 69,814 | 13,327 | |
3 |
2,122 | 4,486 | 2,497 | |
30/36 |
2,122 | 4,486 | 2,497 | |
40/41 |
5,311 | 60,982 | 23 | |
40 |
64 | 22,919 | - | |
41 |
5,247 | 38,063 | 23 | |
54/58 |
2,269 | 3,399 | 10,807 | |
490/1 |
559 | 947 | - | |
| Balance sheet: equity and liabilities | ||||
10/49 |
95,534 | 153,586 | 119,883 | |
10/15 |
39,908 | 13,512 | 37,979 | |
10/11 |
17,500 | 17,500 | 17,500 | |
13 |
20,479 | 20,479 | 20,479 | |
133 |
20,479 | 20,479 | 20,479 | |
14 |
1,929 | -24,467 | - | |
17/49 |
55,626 | 140,074 | 81,904 | |
17 |
26,704 | 38,500 | 21,431 | |
170/4 |
26,704 | 38,500 | 13,325 | |
178/9 |
- | - | 8,106 | |
42/48 |
28,922 | 101,574 | 60,473 | |
42 |
12,057 | 11,589 | - | |
44 |
10,425 | 60,682 | 51,378 | |
440/4 |
10,425 | 60,682 | 51,378 | |
45 |
6,440 | 29,303 | 9,095 | |
450/3 |
5,087 | 10,920 | 5,969 | |
454/9 |
1,353 | 18,383 | 3,126 | |
| Income statement | ||||
9900 |
67,962 | 26,426 | 51,210 | |
62 |
28,291 | 32,015 | 19,502 | |
630 |
5,918 | 5,313 | 5,932 | |
640/8 |
1,506 | 12,128 | 62 | |
9901 |
32,248 | -23,030 | 25,714 | |
75/76B |
87 | 1,980 | 23 | |
75 |
87 | 1,980 | 23 | |
65/66B |
3,801 | 3,417 | 776 | |
65 |
3,801 | 3,417 | 776 | |
9903 |
28,534 | -24,467 | 24,961 | |
67/77 |
2,138 | - | 4,482 | |
9904 |
26,396 | -24,467 | 20,479 | |
9905 |
26,396 | -24,467 | 20,479 | |
| Appropriation of the result | ||||
9906 |
1,929 | -24,467 | 20,479 | |
14P |
-24,467 | - | - | |
691/2 |
- | - | 20,479 | |
6921 |
- | - | 20,479 | |
| Social balance sheet | ||||
9087 |
1.6 | 2.4 | 2.1 | |
Hours worked1013 |
1,028 | 1,486 | 932 | |
| Document | ||||
The notes to these accounts have 12 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2023 (PDF), filed on 24-06-2024.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| 38,165 | -17,717 | 31,646 | ||
| 32,313 | -19,154 | 26,411 | ||
| 7,419 | -17,471 | 109,938 | ||
| -1,130 | -7,408 | - | ||
| -18,662 | -31,760 | -47,146 | ||
| 41.8% | 8.8% | 31.7% | ||
| 0.35 | 0.69 | 0.22 | ||
| 0.28 | 0.64 | 0.18 | ||
| 1.39 | 10.37 | 2.16 | ||
| 66.1% | -181.1% | 53.9% | ||
| 27.6% | -15.9% | 17.1% | ||
| 10.04 | -5.18 | 40.78 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|
| Employees at the balance-sheet date | 2 | 2 | 3 |
| full-time | 0 | - | - |
| part-time | 2 | 2 | 3 |
| in full-time equivalents | 0 | 0.8 | 0.9 |
| 0.7 | 0.9 | 0.7 | |
| On a permanent contract | 1 | 1 | 3 |
| Joined | 14 | 7 | 4 |
| Left | 14 | 8 | 1 |
Source: social balance sheet in the 2021 to 2023 annual accounts
Investments
fixed assets acquired| Item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible fixed assets | €7,419 | - | €54,938 |
| Intangible fixed assets | - | - | €55,000 |
| €5,918 | €5,313 | €5,932 |
Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)
Insights on ILDE
The operating result for 2023 is a profit of €32,248, after a loss of €23,030 in 2022. It is the highest result since 2021.
Debt's share of the balance-sheet total falls from 91.2% to 58.2%. Equity is higher and debt is lower.