Ildem
ActiveSummary
Ildem has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €101k and a net result of €991. Equity is growing by ~12.1% per year across the filed fiscal years. Its solvency ranks better than 20% of 2544 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
57
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability41▲+13
Solvency29▼-1
Growth52=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity short (current ratio 0.35 against 0.44 in 2024; short-term debt: 30.9% and cash: 1% of total assets), and 95.7% 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 · 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 · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 95
Relative position
BE, all sectors
reference
Sector 95
lower
← fewer bankruptcies
more bankruptcies →
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
4.3%
Return on assets
0%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 20% of 2544 sector peers (2025).
NBB · sector comparisonPosition among 2544 sector peers
Solvency
better than 20%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-08-2026, 26 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 6 filingsDeviation from the deadline
2025
26 d late
2024
30 d late
2023
25 d late
2022
27 d late
2021
57 d late
2020
271 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€313k
EBIT margin
14.0%
Net result
€991▼ 8.4%
2024 · €1k
2020: €39k
2021: €31k
2022: €-11k
2023: €16k
2024: €1k
2020 → 2025
Working capital
€-474k▼ 16.3%
2024 · €-407k
2020: €46k
2021: €68k
2022: €78k
2023: €274k
2024: €-407k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€78k-€67k▼ 14.0%€99k▲ 48.2%€100k▲ 1.1%€101k▲ 1.0%
Operating result€38k-€-16k€23k€-29k€81k
Net result€31k-€-11k€16k€1k▼ 93.4%€991▼ 8.4%
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 2025: €81k after a loss of €29k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.35M
Fixed assets
€2.10M ▲ 14.5%
Current assets
€253k ▼ 22.3%
Equity and liabilities €2.35M
Equity
€101k ▲ 1.0%
Debt
€2.25M ▲ 9.3%
Debt's share of the balance-sheet total rises from 95.4% to 95.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€244k▲
2024 · €64k
Cash flow
€164k▲
2024 · €94k
Current ratio
0.35▼
2024 · 0.44
Quick ratio
0.35▼
2024 · 0.41
Debt to equity
22.29▲
2024 · 20.59
ROE
1.0%▼
2024 · 1.1%
ROA
0.0%▼
2024 · 0.1%
Interest coverage
2.68▲
2024 · 1.11
Debt ≤ 1 year
€727k▼
2024 · €733k
Debt > 1 year
€1.53M▲
2024 · €1.33M
Income taxes
€9k▲
2024 · €101
Staff costs
€300k▼
2024 · €380k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 51 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.16M€2.35M▲
Fixed assets21/28€1.84M€2.10M▲
Tangible fixed assets22/27€1.83M€2.10M▲
Land and buildings22€1.64M€1.58M▼
Plant, machinery and equipment23€14k€49k▲
Furniture and vehicles24€168k€127k▼
Leasing and similar rights25-€245k
Other tangible fixed assets26€10k€100k▲
Financial fixed assets28€1k€1k=
Current assets29/58€326k€253k▼
Stocks and contracts in progress3€28k€2k▼
Stocks30/36€28k€2k▼
Amounts receivable within one year40/41€197k€205k▲
Trade receivables40€161k€169k▲
Other amounts receivable41€36k€36k=
Current investments50/53€10k€11k▲
Cash at bank and in hand54/58€82k€22k▼
Deferred charges and accrued income490/1€9k€13k▲
Equity and liabilities
Total equity and liabilities10/49€2.16M€2.35M▲
Equity10/15€100k€101k▲
Contributions10/11€134k€134k=
Profit (loss) carried forward14€-34k€-33k▲
Amounts payable17/49€2.06M€2.25M▲
Amounts payable after more than one year17€1.33M€1.53M▲
Financial debts170/4€1.33M€1.53M▲
Amounts payable within one year42/48€733k€727k▼
Current portion of amounts payable after more than one year42€83k€129k▲
Financial debts43€500k€500k=
Credit institutions430/8€500k€500k=
Trade debts44€70k€18k▼
Suppliers440/4€70k€18k▼
Taxes, remuneration and social security45€50k€51k▲
Taxes450/3€13k€17k▲
Remuneration and social security454/9€37k€33k▼
Other amounts payable47/48€30k€29k▼
Income statement
Code20242025
Remuneration, social security and pensions62€380k€300k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€93k€163k▲
Other operating charges640/8€99k€51k▼
Gross operating margin9900€543k€596k▲
Operating profit (loss)9901€-29k€81k▲
Financial income75/76B€88k€20k▼
Recurring financial income75€88k€13k▼
Non-recurring financial income76B-€6k
Financial charges65/66B€57k€91k▲
Recurring financial charges65€57k€91k▲
Profit (loss) for the period before taxes9903€1k€10k▲
Income taxes67/77€101€9k▲
Profit (loss) for the period9904€1k€991▼
Profit (loss) for the period to be appropriated9905€1k€991▼
Appropriation of the result
Profit (loss) to be appropriated9906€-34k€-33k▲
Profit (loss) brought forward from the previous period14P€-35k€-34k▲
The notes to these accounts (8 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
26-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 26 days late
2025
30-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 30 days late
2024
31-12
Financial
Equity above €100kEq €100k ▲1.1%
2 profitable years in a row build equity to €100k.
25-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 25 days late
2023
31-12
Financial
Back to profitnet €16k
Net result €16k after one loss-making year.
27-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 27 days late
2022
31-12
Financial
Weakest financial yearnet €-11k ▼135%
Net result drops to €-11k, the lowest in the series; recovery starts the following year.
26-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 57 days late
28-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 271 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
18 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, Grâce-Hollogne · 1 establishment unit since 2024
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 Mathieu de Lexhy 60B4460 Grâce-HollogneGround area
1.3 ha
Building footprint
347 m²
Volume, LiDAR
3,273 m³
2 parcels, Wallonia · tallest building 12.4 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
ILDEM TRANSPORT & PNEUS
since 20242.361.476.777
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62083B0319/00K006 | Wallonia | 1.2 ha | 1 · 172 m² | 10.4 m · 3 fl. |
| 62046A0101/00Z000 | Wallonia | 1,036 m² | 1 · 175 m² | 12.4 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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
AS BANDENCENTRALE
BE 0476.816.861
Gent · Eq €101k
KEVIN BOONS
BE 0543.397.067
Mol · Eq €102k
AP MECA PARTS
BE 1003.441.343
Durbuy · Eq €104k
ARSH AMANIS
BE 0897.889.309
Lebbeke · Eq €98k
PRO PNEUS
BE 0730.955.673
Court-Saint-Etienne · Eq €97k
Of 1,000 companies in sector 95315 we hold annual accounts for 427. 332 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formGeneral partnership
Founded04-10-2007
Fiscal year end31-12
Activities, NACEBEL 2025
95315Tyre services
47820Retail sale of motor vehicle parts and accessories
46720Wholesale of motor vehicle parts and accessories
49410Freight transport by road
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.