Illimani Holding
ActiveIllimani Holding is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €1.22M and a net result of €784k. Its solvency ranks better than 22% of 2384 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 22% of 2384 sector peers (2025).
NBB · sector comparisonPosition among 2384 sector peers
Solvency
better than 22%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
1 d early
2024
14 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close15-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, full schema
Equity
€1.22M▲ 128%
2024 · €536k
2024: €536k
2024 → 2025
Net result
€784k▲ 174%
2024 · €286k
2024: €286k
2024 → 2025
Total assets
€4.44M▼ 1.7%
2024 · €4.52M
2024: €4.52M
2024 → 2025
Solvency
27.5%▲ 15.6pp
2024 · 11.9%
2024: 11.9%
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€536k-€1.22M▲ 128%
Operating result€508k-€432k▼ 15.0%
Net result€286k-€784k▲ 174%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 15% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.44M
Fixed assets
€4.42M▼ 1.7%
Current assets
€21k▲ 4.1%
Equity and liabilities €4.44M
Equity
€1.22M▲ 128%
Debt
€3.22M▼ 19.1%
The debt ratio falls from 88.1% to 72.5%: equity grows while debt is paid down.
Key figures and ratios
Solvency
27.5%▲
2024 · 11.9%
ROE
64.3%▲
2024 · 53.3%
ROA
17.6%▲
2024 · 6.3%
Debt
€3.22M▼
2024 · €3.98M
Debt ≤ 1 year
€1.49M▼
2024 · €1.68M
Debt > 1 year
€1.74M▼
2024 · €2.30M
Income taxes
€63k▼
2024 · €96k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€4.52M€4.44M▼
Fixed assets21/28€4.50M€4.42M▼
Financial fixed assets28€4.50M€4.42M▼
Current assets29/58€20k€21k▲
Amounts receivable within one year40/41€3€12k▲
Trade receivables40-€12k
Other amounts receivable41€3€0▼
Cash at bank and in hand54/58€20k€9k▼
Equity and liabilities
Total equity and liabilities10/49€4.52M€4.44M▼
Equity10/15€536k€1.22M▲
Contributions10/11€250k€250k=
Profit (loss) carried forward14€286k€970k▲
Amounts payable17/49€3.98M€3.22M▼
Amounts payable after more than one year17€2.30M€1.74M▼
Financial debts170/4€2.30M€1.74M▼
Amounts payable within one year42/48€1.68M€1.49M▼
Current portion of amounts payable after more than one year42€352k€461k▲
Trade debts44€23€80▲
Suppliers440/4€23€80▲
Taxes, remuneration and social security45€119k€86k▼
Taxes450/3€119k€86k▼
Other amounts payable47/48€1.21M€939k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€0▼
Other operating charges640/8€1k€387▼
Gross operating margin9900€511k€432k▼
Operating profit (loss)9901€508k€432k▼
Financial income75/76B-€495k
Recurring financial income75-€495k
Financial charges65/66B€126k€80k▼
Recurring financial charges65€126k€80k▼
Profit (loss) for the period before taxes9903€382k€847k▲
Income taxes67/77€96k€63k▼
Profit (loss) for the period9904€286k€784k▲
Profit (loss) for the period to be appropriated9905€286k€784k▲
Appropriation of the result
Profit (loss) to be appropriated9906€286k€1.07M▲
Profit (loss) brought forward from the previous period14P-€286k
Profit to be distributed694/7-€100k
Directors or managers695-€100k
The notes to these accounts (11 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
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
30-06
Financial
Equity above €1MEq €1.22M ▲128%
2 profitable years in a row build equity to €1.22M.
14-02
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 14 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Thimister-Clermont · 1 establishment unit since 2023
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 des Waides 34890 Thimister-ClermontGround area
8,300 m²
Building footprint
4,316 m²
Volume, LiDAR
31,410 m³
Parcel 63077C0527/00H000, Wallonia · tallest building 12.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Illimani Holding
since 20232.344.274.521
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63077C0527/00H000 | Wallonia | 8,300 m² | 1 · 4,316 m² | 12.8 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.
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Of 24,637 companies in sector 64210 we hold annual accounts for 19,690. 12,193 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded19-04-2023
Fiscal year end30-06
Activities, NACEBEL
64200Holdings
64210Activities of holding companies
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.