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ILENIA

Active
Private limited companyfounded 20233 yrs activeRue du Moulin 121, 4020 Liège, BelgiumKBO/BCE: BE 0805.714.662
Summary

The computed 12-month bankruptcy probability of ILENIA is 8.0% (elevated). The 2024 annual accounts show equity of €5,058 and a net result of €3,058. Its solvency ranks better than 49% of 18934 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2024
Axes
Profitability80
Solvency53
Growth-
Track record79
Bankruptcy probability, 12 months
8.0% Elevated
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Liquidity tight (current ratio 1.29; short-term debt: 72.1% and cash: 62.3% of total assets), and 72.1% of the assets are financed with debt.
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Signals

Six signals. The signal on the left, the evidence on the right.
+raises risk
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 3 years 0 10 y
raises risk · Multiple establishment units
Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.
KBO · establishment units
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
27.9%
Return on assets
16.9%
Age of the figures
21 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 21-11-2025, 113 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 1 filing
Deviation from the deadline
2024
113 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its 2024 accounts 113 days after the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 53% of the sector filed late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

ILENIA was incorporated on 12 September 2023 as a Private limited company.1 The company has filed annual accounts once, for fiscal year 2024.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2024

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Financials · fiscal year 2024, micro schema

Equity
€5,058
Total assets
€18,138
Net result
€3,058
Working capital
€3,730

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition
Assets €18,138
Fixed assets €1,328
Current assets €16,810
Equity and liabilities €18,138
Equity €5,058
Debt €13,080
Debt finances 72.1% of the balance-sheet total.
Key figures and ratios
2024 value
EBITDA
€3,894
Cash flow
€3,068
Current ratio
1.29
Quick ratio
0.94
Debt to equity
2.59
ROE
60.5%
ROA
16.9%
Interest coverage
-11.39
Debt ≤ 1 year
€13,080
Income taxes
€1,200
Staff costs
€41,395

Peer companies

Historical observation

Of the 7,976 companies that looked in July 2024 the way this one looks now, 3.6% went bankrupt within 24 months and 94% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
3.6% went bankrupt
1.8% stopped otherwise
94% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 8.0% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.9%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 7,976 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2024 · 38 lines
Balance sheet Code2024
Assets
Total assets20/58€18,138
Fixed assets21/28€1,328
Tangible fixed assets22/27€1,328
Plant, machinery and equipment23€1,328
Current assets29/58€16,810
Stocks and contracts in progress3€4,525
Stocks30/36€4,525
Amounts receivable within one year40/41€992
Other amounts receivable41€992
Cash at bank and in hand54/58€11,293
Equity and liabilities
Total equity and liabilities10/49€18,138
Equity10/15€5,058
Contributions10/11€2,000
Outside capital11€2,000
Other1109/19€2,000
Profit (loss) carried forward14€3,058
Amounts payable17/49€13,080
Amounts payable within one year42/48€13,080
Trade debts44€7,595
Suppliers440/4€7,595
Taxes, remuneration and social security45€4,795
Taxes450/3€4,795
Other amounts payable47/48€691
Income statement Code2024
Remuneration, social security and pensions62€41,395
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10
Other operating charges640/8€2,473
Non-recurring operating charges66A€500
Gross operating margin9900€48,263
Operating profit (loss)9901€3,884
Financial income75/76B€32
Recurring financial income75€32
Financial charges65/66B-€342
Recurring financial charges65-€342
Profit (loss) for the period before taxes9903€4,258
Income taxes67/77€1,200
Profit (loss) for the period9904€3,058
Profit (loss) for the period to be appropriated9905€3,058
Appropriation of the result
Profit (loss) to be appropriated9906€3,058

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2024
Remuneration, social security and pensions62€41,395
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10
Other operating charges640/8€2,473
Non-recurring operating charges66A€500
Gross operating margin9900€48,263
Operating profit (loss)9901€3,884
Financial income75/76B€32
Recurring financial income75€32
Financial charges65/66B-€342
Recurring financial charges65-€342
Profit (loss) for the period before taxes9903€4,258
Income taxes67/77€1,200
Profit (loss) for the period9904€3,058
Profit (loss) for the period to be appropriated9905€3,058
Line2024
Assets
Total assets20/58€18,138
Fixed assets21/28€1,328
Tangible fixed assets22/27€1,328
Plant, machinery and equipment23€1,328
Current assets29/58€16,810
Stocks and contracts in progress3€4,525
Stocks30/36€4,525
Amounts receivable within one year40/41€992
Other amounts receivable41€992
Cash at bank and in hand54/58€11,293
Equity and liabilities
Total equity and liabilities10/49€18,138
Equity10/15€5,058
Contributions10/11€2,000
Outside capital11€2,000
Other1109/19€2,000
Profit (loss) carried forward14€3,058
Amounts payable17/49€13,080
Amounts payable within one year42/48€13,080
Trade debts44€7,595
Suppliers440/4€7,595
Taxes, remuneration and social security45€4,795
Taxes450/3€4,795
Other amounts payable47/48€691
Line2024
Profit (loss) for the period9904€3,058
+ Depreciation and write-downs630€10
Operating cash flow (approximation)€3,068

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2025
21-11
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 113 days late
NBB filing
0 of 4 acts read
About the unread acts

We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
4 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, Liège · 2 establishment units since 2023
seat establishment All 2 establishment units on the map
Ground area
546 m²
Building footprint
247 m²
Volume, LiDAR
2,552 m³
2 parcels, Wallonia · tallest building 14.6 m, ±4 floors. Linked by address, not a title deed.
4 companies at this address See who is registered here
2 establishment units
CHEZ TANO
Rue du Moulin 121, 4020 LiègeLimited-service restaurants
since 20232.353.139.331
Le Moka
Rue Visé-Voie 2, 4680 OupeyeLimited-service restaurants
since 20242.363.872.281
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62079A0586/00M000 Wallonia 445 m² 1 · 179 m² 10.1 m · 3 fl.
62020A0438/00W003 Wallonia 101 m² 1 · 68 m² 14.6 m · 4 fl.
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Food safety, FASFC

2 sites
Oupeye2.363.872.281
2 permissions
Toelating · Ambulante eetgelegenheid · since 08-03-2025
Toelating · Eetgelegenheid · since 08-03-2025
Liège2.353.139.331
1 permission
Drankgelegenheid · since 26-09-2024

Similar companies · same sector, comparable size

Of 14,001 companies in sector 56301 we hold annual accounts for 4,899. 2,815 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded12-09-2023
Fiscal year end31-12
Activities, NACEBEL 2025
56301Cafés and bars
56302Nightclubs
93299Other amusement and recreation activities
E-invoicing
Reachable via Peppol
Peppol ID 0208:0805714662
Registered 19-12-2025

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 29 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.