ILIO BATIMENT
ActiveSummary
ILIO BATIMENT has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €115,074 and a net result of €8,785. Equity is growing by ~29.9% per year across the filed fiscal years. Its solvency ranks better than 40% of 28806 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability49▼-6
Solvency63▲+3
Growth78=
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6,000 at 30 days acceptable
Liquidity ample (current ratio 4.71 against 4.85 in 2024; short-term debt: 20.9% and cash: 3.3% of total assets), but 61.6% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← 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
38.4%
Return on assets
2.9%
Age of the figures
9 mo
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 dateAge against the risk zone
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 27-05-2026, 65 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
65 d early
2024
70 d early
2023
42 d early
2022
66 d early
2021
53 d early
2020
66 d early
2019
57 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 60 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.
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. Usually files around 27 May (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
01-10-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€115,074▲ 8.3%
2024 · €106,289
Total assets
€299,933▼ 1.0%
2024 · €302,901
Net result
€8,785▼ 36.2%
2024 · €13,780
Working capital
€232,229▼ 0.6%
2024 · €233,668
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 43, Specialised construction activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€23,525▲ 254%€28,654▲ 21.8%€36,976▲ 29.0%€25,604▼ 30.8%€18,131▼ 29.2%
Net result€15,070within the sector's middle half▲ 400%€18,764within the sector's middle half▲ 24.5%€25,048within the sector's middle half▲ 33.5%€13,780within the sector's middle half▼ 45.0%€8,785within the sector's middle half▼ 36.2%
Equity€48,697within the sector's middle half▲ 44.8%€67,461within the sector's middle half▲ 38.5%€92,509within the sector's middle half▲ 37.1%€106,289within the sector's middle half▲ 14.9%€115,074within the sector's middle half▲ 8.3%
Total assets€190,156within the sector's middle half▲ 220%€281,567within the sector's middle half▲ 48.1%€305,744above the sector's middle half▲ 8.6%€302,901above the sector's middle half▼ 0.9%€299,933within the sector's middle half▼ 1.0%
Debt€141,459▲ 447%€214,106▲ 51.4%€213,235▼ 0.4%€196,612▼ 7.8%€184,859▼ 6.0%
Working capital€156,358above the sector's middle half▲ 791%€225,181above the sector's middle half▲ 44.0%€234,565above the sector's middle half▲ 4.2%€233,668above the sector's middle half▼ 0.4%€232,229above the sector's middle half▼ 0.6%
Solvency25.6%within the sector's middle half▼ 30.9pp24.0%within the sector's middle half▼ 1.6pp30.3%within the sector's middle half▲ 6.3pp35.1%within the sector's middle half▲ 4.8pp38.4%within the sector's middle half▲ 3.3pp
Current ratio8.64above the sector's middle half▲ 6.725.28above the sector's middle half▼ 3.374.80above the sector's middle half▼ 0.484.85above the sector's middle half▲ 0.054.71above the sector's middle half▼ 0.14
Return on assets (ROA)7.9%within the sector's middle half▲ 2.9pp6.7%within the sector's middle half▼ 1.3pp8.2%within the sector's middle half▲ 1.5pp4.5%within the sector's middle half▼ 3.6pp2.9%within the sector's middle half▼ 1.6pp
Staff (FTE)0.82▲ 150%2=2.4▲ 20.0%
above
within
below
the middle half (P25 to P75) of NACE 43, Specialised construction activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 29% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €299,933
Fixed assets
€5,076 ▼ 40.4%
Current assets
€294,857 ▲ 0.2%
Equity and liabilities €299,933
Equity
€115,074 ▲ 8.3%
Debt
€184,859 ▼ 6.0%
Debt's share of the balance-sheet total falls from 64.9% to 61.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€21,571▼
2024 · €29,792
Cash flow
€12,225▼
2024 · €17,968
Quick ratio
0.39▼
2024 · 0.40
Debt to equity
1.61▼
2024 · 1.85
ROE
7.6%▼
2024 · 13.0%
Interest coverage
3.21▼
2024 · 3.72
Debt ≤ 1 year
€62,628▲
2024 · €60,717
Debt > 1 year
€122,231▼
2024 · €135,895
Income taxes
€2,690▼
2024 · €3,814
Staff costs
€71,089▲
2024 · €67,090
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 5,048 companies that looked in July 2024 the way this one looks now, 2.2% went bankrupt within 24 months and 94% are still going.
- Micro
- 5 to 10 years old
- solvency 30% or more
- a profit under 5% of the balance sheet
2.2%
went bankrupt
3.8%
stopped otherwise
94%
still going
For this company itself Checked computes a bankruptcy probability of 1.1% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,341 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| 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% | 1.8% |
| 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 5,048 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
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €4,037 | €4,768 | €60,816 | €67,090 | €71,089 | ▲ 6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9,622 | €5,147 | €3,334 | €4,188 | €3,440 | ▼ 17.9% |
| Other operating charges640/8 | €2,767 | €2,158 | €1,447 | €5,589 | €3,504 | ▼ 37.3% |
| Gross operating margin9900 | €39,951 | €40,727 | €102,573 | €102,471 | €96,164 | ▼ 6.2% |
| Operating profit (loss)9901 | €23,525 | €28,654 | €36,976 | €25,604 | €18,131 | ▼ 29.2% |
| Financial income75/76B | €7 | €97 | €16 | €5 | €61 | ▲ 1,120% |
| Recurring financial income75 | €7 | €97 | €16 | €5 | €61 | ▲ 1,120% |
| Financial charges65/66B | €3,597 | €4,640 | €5,559 | €8,015 | €6,717 | ▼ 16.2% |
| Recurring financial charges65 | €3,597 | €4,640 | €5,559 | €8,015 | €6,717 | ▼ 16.2% |
| Profit (loss) for the period before taxes9903 | €19,935 | €24,111 | €31,433 | €17,594 | €11,475 | ▼ 34.8% |
| Income taxes67/77 | €4,865 | €5,347 | €6,385 | €3,814 | €2,690 | ▼ 29.5% |
| Profit (loss) for the period9904 | €15,070 | €18,764 | €25,048 | €13,780 | €8,785 | ▼ 36.2% |
| Profit (loss) for the period to be appropriated9905 | €15,070 | €18,764 | €25,048 | €13,780 | €8,785 | ▼ 36.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €190,156 | €281,567 | €305,744 | €302,901 | €299,933 | ▼ 1.0% |
| Fixed assets21/28 | €13,344 | €3,723 | €9,389 | €8,516 | €5,076 | ▼ 40.4% |
| Tangible fixed assets22/27 | €13,043 | €3,422 | €9,088 | €8,215 | €4,775 | ▼ 41.9% |
| Plant, machinery and equipment23 | €926 | €647 | €367 | €87 | - | - |
| Furniture and vehicles24 | €12,117 | €2,775 | €8,721 | €8,128 | €4,775 | ▼ 41.3% |
| Financial fixed assets28 | €301 | €301 | €301 | €301 | €301 | = |
| Current assets29/58 | €176,812 | €277,844 | €296,355 | €294,385 | €294,857 | ▲ 0.2% |
| Stocks and contracts in progress3 | €159,547 | €270,219 | €270,219 | €270,219 | €270,219 | = |
| Stocks30/36 | €159,547 | €270,219 | €270,219 | €270,219 | €270,219 | = |
| Amounts receivable within one year40/41 | €6,848 | €5,312 | €18,016 | €4,415 | €12,990 | ▲ 194% |
| Trade receivables40 | €3,274 | €3,600 | €16,578 | €1,684 | €8,303 | ▲ 393% |
| Other amounts receivable41 | €3,574 | €1,712 | €1,438 | €2,731 | €4,687 | ▲ 71.6% |
| Cash at bank and in hand54/58 | €9,090 | €2,198 | €3,831 | €18,312 | €9,834 | ▼ 46.3% |
| Deferred charges and accrued income490/1 | €1,327 | €115 | €4,289 | €1,439 | €1,814 | ▲ 26.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €190,156 | €281,567 | €305,744 | €302,901 | €299,933 | ▼ 1.0% |
| Equity10/15 | €48,697 | €67,461 | €92,509 | €106,289 | €115,074 | ▲ 8.3% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Capital10 | €18,600 | €18,600 | - | - | - | - |
| Issued capital100 | €18,600 | €18,600 | - | - | - | - |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Legal reserve130 | €1,860 | €1,860 | - | - | - | - |
| Reserves not available under the articles1311 | - | - | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €28,237 | €47,001 | €72,049 | €85,829 | €94,614 | ▲ 10.2% |
| Amounts payable17/49 | €141,459 | €214,106 | €213,235 | €196,612 | €184,859 | ▼ 6.0% |
| Amounts payable after more than one year17 | €121,005 | €161,443 | €151,445 | €135,895 | €122,231 | ▼ 10.1% |
| Financial debts170/4 | €121,005 | €161,443 | €151,445 | €135,895 | €122,231 | ▼ 10.1% |
| Amounts payable within one year42/48 | €20,454 | €52,663 | €61,790 | €60,717 | €62,628 | ▲ 3.1% |
| Current portion of amounts payable after more than one year42 | €3,014 | €12,430 | €17,275 | €16,647 | €14,496 | ▼ 12.9% |
| Trade debts44 | €6,023 | €4,672 | €13,412 | €11,729 | €12,386 | ▲ 5.6% |
| Suppliers440/4 | €6,023 | €4,672 | €13,412 | €11,729 | €12,386 | ▲ 5.6% |
| Advances received on contracts in progress46 | €2,562 | - | - | - | - | - |
| Taxes, remuneration and social security45 | €5,950 | €11,225 | €9,014 | €6,464 | €9,072 | ▲ 40.3% |
| Taxes450/3 | €5,661 | €10,458 | €5,347 | - | - | - |
| Remuneration and social security454/9 | €289 | €767 | €3,667 | €6,464 | €9,072 | ▲ 40.3% |
| Other amounts payable47/48 | €2,905 | €24,336 | €22,089 | €25,877 | €26,674 | ▲ 3.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €15,070 | €18,764 | €25,048 | €13,780 | €8,785 | ▼ 36.2% |
| + Depreciation and write-downs630 | €9,622 | €5,147 | €3,334 | €4,188 | €3,440 | ▼ 17.9% |
| Operating cash flow (approximation) | €24,692 | €23,911 | €28,382 | €17,968 | €12,225 | ▼ 32.0% |
| Investment in fixed assets (approximation) | - | €4,474 | -€9,000 | -€3,315 | €0 | ▲ 100% |
| Change in cash | - | -€6,892 | €1,633 | €14,481 | -€8,478 | ▼ 159% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
22-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €100,000Eq €106,289 ▲14.9%
7 profitable years in a row build equity to €106,289.
19-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €25,048 ▲33.5%
Operating result €36,976, net result €25,048, both a record.
26-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
08-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Liquidity quadruplescurrent ratio 8.64
Current ratio from 1.92 to 8.64.
26-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
04-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
18-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
No directors read yet: 0 of 2 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Seraing · 1 establishment unit since 2018
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 Blum 1394101 Seraing1 establishment unit
Rue Blum 139, 4101 Seraing
since 20182.275.515.773
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Of 3,959 companies in this sector we hold annual accounts for 1,788. 1,522 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company details
Identification
Legal formPrivate limited company
Founded18-04-2018
Fiscal year end31-12
Activities, NACEBEL 2025
41001General construction of residential buildings
43331Floor and wall tiling
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
E-invoicing
Reachable via Peppol
Peppol ID
0208:0694861874
Also
9925:BE0694861874
Registered
26-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 1 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.