ILIASSI
InactiveILIASSI was declared bankrupt on 14-03-2022 (Tribunal de l’entreprise francophone de Bruxelles); the bankruptcy was closed by liquidation by judgment of 20-02-2024, published in the Belgian State Gazette on 01-03-2024.
No longer registered with the KBO; last annual accounts for fiscal year 2021.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline22-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 25-07-2022, 6 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
6 d early
2020
3 d early
2019
49 d early
← before the deadline
after the deadline →
Financials · fiscal year 2021, micro schema
Equity
€-138k
2020 · €8k
2018: €25k
2019: €19k
2020: €8k
2018 → 2021
Total assets
€2k▼ 93.6%
2020 · €25k
2018: €26k
2019: €25k
2020: €25k
2018 → 2021
Net result
€-147k▼ 1,230%
2020 · €-11k
2018: €16k
2019: €-6k
2020: €-11k
2018 → 2021
Working capital
€-138k
2020 · €7k
2018: €24k
2019: €18k
2020: €7k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Equity€25k-€19k▼ 22.7%€8k▼ 57.3%€-138k
Operating result€17k-€-5k€-11k▼ 113%€-146k▼ 1,236%
Net result€16k-€-6k€-11k▼ 95.4%€-147k▼ 1,230%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €146k in 2021 against €11k in 2020; the loss grows and 2021 has the lowest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €2k
Fixed assets
€50▼ 95.2%
Current assets
€2k▼ 93.6%
Key figures and ratios
Debt
€140k▲
2020 · €16k
Debt ≤ 1 year
€140k▲
2020 · €16k
Income taxes
€161
Ratios withheld: a balance sheet total of €2k is too small for a meaningful ratio.
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 · 2021 against 2020
Balance sheet
Code20202021
Assets
Total assets20/58€25k€2k▼
Fixed assets21/28€1k€50▼
Financial fixed assets28€1k€50▼
Current assets29/58€24k€2k▼
Stocks and contracts in progress3€560-
Amounts receivable within one year40/41€3k€572▼
Other amounts receivable41-€572
Cash at bank and in hand54/58€20k€942▼
Equity and liabilities
Total equity and liabilities10/49€25k€2k▼
Equity10/15€8k€-138k▼
Contributions10/11-€25k
Reserves13€2k€2k=
Non-distributable reserves130/1-€2k
Reserves not available under the articles1311-€2k
Profit (loss) carried forward14€-18k€-165k▼
Amounts payable17/49€16k€140k▲
Amounts payable within one year42/48€16k€140k▲
Trade debts44€15k€140k▲
Suppliers440/4-€140k
Income statement
Code20202021
Non-recurring operating income76A-€19k
Other operating charges640/8-€428
Non-recurring operating charges66A-€700
Gross operating margin9900€-9k€-145k▼
Operating profit (loss)9901€-11k€-146k▼
Financial charges65/66B-€159
Recurring financial charges65€73€159▲
Profit (loss) for the period before taxes9903€-11k€-146k▼
Income taxes67/77-€161
Profit (loss) for the period9904€-11k€-147k▼
Profit (loss) for the period to be appropriated9905€-11k€-147k▼
Appropriation of the result
Profit (loss) to be appropriated9906-€-165k
Profit (loss) brought forward from the previous period14P-€-18k
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
01-03
Bankruptcy
Bankruptcy closure (by liquidation)
Tribunal de l’entreprise francophone de Bruxelles · ILIASSI SRL AVENUE DE STALINGRAD 52, 1000 BRUXELLES. déclarée le 14 mars 2022 · event 20-02-2024
2022
25-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
21-03
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · ILIASSI SRL AVENUE DE STALIN- GRAD 52, 1000 BRUXELLES 1 · event 14-03-2022
2021
31-12
Financial
Weakest financial yearnet €-147k
Net result drops to €-147k, the lowest in the series.
28-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
12-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
11-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
18-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
18-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
28-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
17-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
11-06
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
19-06
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
10 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
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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | JACQUES PIRON AVENUE DE LA TOISON D’OR 77,
1060 BRUXELLES 6 |
14-03-2022 → present |