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Ilka

Active
Private limited companyfounded 2023active for 3 yearsHeikensstraat 19, 3520 Zonhoven, BelgiumKBO/BCE: BE 0802.363.808
Summary

The computed 12-month bankruptcy probability of Ilka is 3.0% (moderate). The 2025 annual accounts show equity of €19,629 and a net result of €19,129. The company has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

2025 annual accounts filed late (51 days) Filed on 23 March 2026, deadline 31 January 2026 (7 months after the close on 30 June 2025, Companies Code art. 3:10). Source: NBB, 2026-00059262.

Turnover
≈ €160,000
Estimated: probably between €75,000 and €400,000
Total assets
€30,326▲ 61×
2024 · €500
Net result
€19,129
Working capital
€15,049
Trend over the years

2024 to 2025, 2 financial years

2025 is the only financial year with figures: the operating result is €20,051.

What the company owns (total assets), how much of it is its own (equity) and how much it owes.

Total assets€30,326 2025 Equity€19,629 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20242025
Operating result€20,051
Net result€19,129
Equity€500-€19,629▲ 39×
Total assets€500-€30,326▲ 61×
Debt€10,696
Working capital€15,049
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €30,326
Fixed assets €4,580
Current assets €25,745
Equity and liabilities €30,326
Equity €19,629
Debt €10,696
Debt finances 35.3% of the balance-sheet total.
Key figures and ratios
2025 value · change against 2024
EBITDA
€20,995
Cash flow
€20,074
Current ratio
2.41
Debt to equity
0.54
ROE
97.5%
ROA
63.1%
Interest coverage
22.79
Debt ≤ 1 year
€10,696
Staff costs
€342

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 95.8% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.8% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 3.0% 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 497,445 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% 0.9%
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 74.5% 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 39,278 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 · 2025 against 2024 · 30 lines
Balance sheet Code20242025
Assets
Total assets20/58€500€30,326▲
Fixed assets21/28-€4,580
Tangible fixed assets22/27-€4,580
Furniture and vehicles24-€4,580
Current assets29/58€500€25,745▲
Amounts receivable within one year40/41€500€4▼
Other amounts receivable41€500€4▼
Cash at bank and in hand54/58-€25,741
Equity and liabilities
Total equity and liabilities10/49€500€30,326▲
Equity10/15€500€19,629▲
Contributions10/11€500€500=
Profit (loss) carried forward14-€19,129
Amounts payable17/49-€10,696
Amounts payable within one year42/48-€10,696
Trade debts44-€8,088
Suppliers440/4-€8,088
Taxes, remuneration and social security45-€2,576
Taxes450/3-€2,576
Other amounts payable47/48-€32
Income statement Code20242025
Remuneration, social security and pensions62-€342
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€945
Other operating charges640/8-€100
Gross operating margin9900-€21,437
Operating profit (loss)9901-€20,051
Financial charges65/66B-€921
Recurring financial charges65-€921
Profit (loss) for the period before taxes9903-€19,129
Profit (loss) for the period9904-€19,129
Profit (loss) for the period to be appropriated9905-€19,129
Appropriation of the result
Profit (loss) to be appropriated9906-€19,129

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20242025Change
Remuneration, social security and pensions62-€342-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€945-
Other operating charges640/8-€100-
Gross operating margin9900-€21,437-
Operating profit (loss)9901-€20,051-
Financial charges65/66B-€921-
Recurring financial charges65-€921-
Profit (loss) for the period before taxes9903-€19,129-
Profit (loss) for the period9904-€19,129-
Profit (loss) for the period to be appropriated9905-€19,129-
Line20242025Change
Assets
Total assets20/58€500€30,326▲ 61×
Fixed assets21/28-€4,580-
Tangible fixed assets22/27-€4,580-
Furniture and vehicles24-€4,580-
Current assets29/58€500€25,745▲ 51×
Amounts receivable within one year40/41€500€4▼ 99.1%
Other amounts receivable41€500€4▼ 99.1%
Cash at bank and in hand54/58-€25,741-
Equity and liabilities
Total equity and liabilities10/49€500€30,326▲ 61×
Equity10/15€500€19,629▲ 39×
Contributions10/11€500€500=
Profit (loss) carried forward14-€19,129-
Amounts payable17/49-€10,696-
Amounts payable within one year42/48-€10,696-
Trade debts44-€8,088-
Suppliers440/4-€8,088-
Taxes, remuneration and social security45-€2,576-
Taxes450/3-€2,576-
Other amounts payable47/48-€32-
Line20242025Change
Profit (loss) for the period9904-€19,129-
+ Depreciation and write-downs630-€945-
Operating cash flow (approximation)-€20,074-

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

Download as CSV

Filings with the National Bank (2)
Financial year Type Filed Reference
30-06-2025 micro format 23-03-2026 2026-00059262
30-06-2024 micro format 31-01-2025 2025-00019972

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.