ILIAENS
ActiveSummary
ILIAENS has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.35M and a net result of €6k. Equity is growing by ~4.6% per year across the filed fiscal years. Its solvency ranks better than 54% of 4867 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
73
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability69▲+10
Solvency74▼-2
Growth52=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €95k at 30 days acceptable
Liquidity ample (current ratio 7.41 against 8.21 in 2024; short-term debt: 10.5% and cash: 0.7% of total assets), but 50.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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 · 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
49.3%
Return on assets
0.2%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
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 06-07-2026, 25 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
25 d early
2024
21 d early
2023
34 d early
2022
55 d early
2021
37 d early
2020
11 d early
2019
70 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, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€6k
2024 · €-57k
2018: €10k
2019: €25k
2020: €161k
2021: €244k
2022: €26k
2023: €6k
2024: €-57k
2018 → 2025
Working capital
€1.83M▲ 1.5%
2024 · €1.80M
2018: €1.02M
2019: €979k
2020: €873k
2021: €940k
2022: €1.05M
2023: €1.85M
2024: €1.80M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.37M-€1.39M▲ 1.9%€1.40M▲ 0.4%€1.34M▼ 4.1%€1.35M▲ 0.5%
Operating result€297k-€21k▼ 93.1%€-702€-61k▼ 8,544%€6k
Net result€244k-€26k▼ 89.4%€6k▼ 76.8%€-57k€6k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €6k after a loss of €61k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.73M
Fixed assets
€615k ▲ 6.8%
Current assets
€2.12M ▲ 3.1%
Equity and liabilities €2.73M
Equity
€1.35M ▲ 0.5%
Debt
€1.39M ▲ 7.4%
Debt's share of the balance-sheet total rises from 49.1% to 50.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€142k▲
2024 · €83k
Cash flow
€143k▲
2024 · €87k
Current ratio
7.41▼
2024 · 8.21
Quick ratio
0.74▲
2024 · 0.69
Debt to equity
1.03▲
2024 · 0.96
ROE
0.5%▲
2024 · -4.3%
ROA
0.2%▲
2024 · -2.2%
Interest coverage
8.67▲
2024 · 5.12
Debt ≤ 1 year
€286k▲
2024 · €250k
Debt > 1 year
€1.10M▲
2024 · €1.04M
Income taxes
€539▲
2024 · €512
Staff costs
€451k▼
2024 · €492k
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 · 58 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.63M€2.73M▲
Fixed assets21/28€575k€615k▲
Intangible fixed assets21€10k€46k▲
Tangible fixed assets22/27€561k€565k▲
Land and buildings22€3k€2k▼
Plant, machinery and equipment23€70k€208k▲
Furniture and vehicles24€43k€46k▲
Leasing and similar rights25€147k€65k▼
Other tangible fixed assets26€298k€244k▼
Financial fixed assets28€4k€4k=
Current assets29/58€2.06M€2.12M▲
Stocks and contracts in progress3€1.88M€1.91M▲
Stocks30/36€1.88M€1.91M▲
Amounts receivable within one year40/41€137k€168k▲
Trade receivables40€137k€168k▲
Other amounts receivable41€566€841▲
Cash at bank and in hand54/58€12k€19k▲
Deferred charges and accrued income490/1€24k€25k▲
Equity and liabilities
Total equity and liabilities10/49€2.63M€2.73M▲
Equity10/15€1.34M€1.35M▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€1.28M€1.28M▲
Non-distributable reserves130/1€11k€11k=
Legal reserve130€11k€11k=
Distributable reserves133€1.27M€1.27M▲
Amounts payable17/49€1.29M€1.39M▲
Amounts payable after more than one year17€1.04M€1.10M▲
Financial debts170/4€242k€304k▲
Other amounts payable178/9€798k€797k▼
Amounts payable within one year42/48€250k€286k▲
Current portion of amounts payable after more than one year42€27k€41k▲
Trade debts44€146k€169k▲
Suppliers440/4€146k€169k▲
Advances received on contracts in progress46€9k€4k▼
Taxes, remuneration and social security45€68k€72k▲
Taxes450/3€25k€14k▼
Remuneration and social security454/9€43k€58k▲
Income statement
Code20242025
Non-recurring operating income76A€79-
Remuneration, social security and pensions62€492k€451k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€144k€136k▼
Other operating charges640/8€16k€18k▲
Gross operating margin9900€591k€611k▲
Operating profit (loss)9901€-61k€6k▲
Financial income75/76B€20k€17k▼
Recurring financial income75€20k€17k▼
Financial charges65/66B€16k€16k▲
Recurring financial charges65€16k€16k▲
Profit (loss) for the period before taxes9903€-57k€7k▲
Income taxes67/77€512€539▲
Profit (loss) for the period9904€-57k€6k▲
Profit (loss) for the period to be appropriated9905€-57k€6k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-57k€6k▲
Transfer from equity791/2€57k-
Transfer to equity691/2-€6k
To other reserves6921-€6k
Social balance
Average headcount (FTE)90879.87.7▼
The notes to these accounts (17 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
06-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Back to profitnet €6k
Net result €6k after one loss-making year.
10-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet €-57k ▼1058%
Net result drops to €-57k, the lowest in the series; recovery starts the following year.
27-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Liquidity times 5current ratio 11.03
Current ratio from 2.07 to 11.03; short-term debt falls from €979k to €184k.
06-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
24-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Highest result since 2018net €244k ▲51.2%
Operating result €297k, net result €244k, both a record.
20-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Equity above €1MEq €1.12M ▲16.8%
3 profitable years in a row build equity to €1.12M.
09-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 70 days late
Show earlier events
2019
04-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
26-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
19-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 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, Alken · 1 establishment unit since 1987
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.
Kolmenstraat 13073570 AlkenGround area
1.3 ha
Building footprint
5,724 m²
Volume, LiDAR
30,482 m³
Parcel 73302C0120/00B005, Flanders · tallest building 9.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Kolmenstraat 1307, 3570 Alken
since 19872.030.261.567
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73302C0120/00B005 | Flanders | 1.3 ha | 1 · 5,724 m² | 9.8 m · 2 fl. |
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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 7 entries · 117,721 EUR awarded · 117,840 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 32,940 EUR | 32,940 EUR |
| 2024 | 2 | 38,939 EUR | 38,939 EUR |
| 2023 | 2 | 17,288 EUR | 17,407 EUR |
| 2022 | 1 | 28,554 EUR | 28,554 EUR |
Schemes
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Dual-learning approval
6 live approvals · 2 endedLogistiek duaal (so)
Onthaal, organisatie en sales duaal (so)
Verpakker (vwo)
Verpakker duaal (so)
Winkelmedewerker (vwo)
Winkelmedewerker duaal (so)
Show 2 ended approvals
Monteur centrale verwarming (so)
Monteur sanitaire en verwarmingsinstallaties duaal (so)
Similar companies · same sector, comparable size
Demula
BE 0425.751.212
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MOMMEN
BE 0878.782.485
Wellen · Eq €1,343,315
BATIDAL
BE 0416.683.591
Herve · Eq €1,352,145
VERVOER VAN DER VLIET
BE 0415.687.362
Laakdal · Eq €1,354,525
S.A. 4m EUROPE
BE 0464.339.592
Herve · Eq €1,337,287
Of 1,803 companies in sector 46831 we hold annual accounts for 1,397. 971 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 formPublic limited company
Founded31-08-1987
Fiscal year end31-12
Activities, NACEBEL 2025
43222Installation of electric heating, air conditioning, cooling and ventilation
46831Wholesale of construction materials, general range
43221Plumbing work
47552Retail sale of lighting equipment
Sources
Crossroads Bank for EnterprisesNational Bank · 39 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.