ILLUDESIGN

Active

Private limited companyfounded 199729 yrs activeRue Diguette 1, 4031 Liège, BelgiumKBO/BCE: BE 0459.685.869

Summary

The computed 12-month bankruptcy probability of ILLUDESIGN is 6.4% (elevated). For ILLUDESIGN, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €1.2m and a net result of -€314,406. Equity remains stable across the filed fiscal years (±0.3% per year). The company has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals.

Risk analysisWatch Report Compare

ILLUDESIGNActive

Risk analysis Report Compare

Activity

Wholesale trade

NACE 46474Wholesale trade NACE 46473NACE 51430

#7 employer in Liège, Wholesale and retail trade sector2 sites

Size

€14.5mturnover 2024

Staff: 52.4 FTE
Equity: €1.2m
Loss: -€314,406

Financial health

Bankruptcy chance 12 m: 6.4%

2024 figures too old to score

Structure

Parent: IDF CONCEPT · 99%
Holdings: 1

Accounts 337 d overdue0 of 12 deeds read

Signals- Figures for FY 2024 (filed 02-08-2024)- Liquidity: current ratio 0.94, cash €166,209, halved- Equity €1.2m (12.9% of total assets)- Size: turnover €14.5m, 52.4 FTE, total assets €9.0m- Annual accounts not filedLatest accounts filed on timeShow the evidence

Checked score

No current score

Figures too old

The available figures for FY 2024 are too old to assess current financial health.

Bankruptcy probability: Elevated

Filing: One filing cycle is missing

Financial strength, FY 2024 · tick = 2023

Weak

Solvency 38-3

equity 12.9% of total assets

Liquidity 14-10

short-term debt 70.8% · cash 1.9%

Profitability 32-26

return on assets -3.5%

Bankruptcy probability, 12 months

6.4% Elevated

0%0.5%1.5%4%10%≥ 25%

About 6 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.2% (748 companies)

Last 24 months 11-2024: 1.1% 12-2024: 1.1%● 0.0% vs 11-2024 01-2025: 1.1%● 0.0% vs 12-2024 02-2025: 1.1%▲ +1.7% vs 01-2025 03-2025: 1.1%● 0.0% vs 02-2025 04-2025: 1.1%● 0.0% vs 03-2025 05-2025: 1.1%▼ -3.2% vs 04-2025lowest value 06-2025: 1.3%▲ +17.7% vs 05-2025 07-2025: 1.3%● 0.0% vs 06-2025 08-2025: 1.3%▲ +0.6% vs 07-2025 09-2025: 1.3%▲ +0.4% vs 08-2025 10-2025: 1.5%▲ +18.7% vs 09-2025 11-2025: 2.2%▲ +42.3% vs 10-2025 12-2025: 2.7%▲ +24.9% vs 11-2025 01-2026: 4.1%▲ +52.4% vs 12-2025 02-2026: 4.2%▲ +1.8% vs 01-2026 03-2026: 4.5%▲ +8.3% vs 02-2026 04-2026: 6.3%▲ +38.6% vs 03-2026 05-2026: 6.3%● 0.0% vs 04-2026 06-2026: 6.3%● 0.0% vs 05-2026 07-2026: 5.7%▼ -9.0% vs 06-2026 08-2026: 5.7%● 0.0% vs 07-2026 09-2026: 6.4%▲ +11.5% vs 08-2026highest value 10-2026: 6.4%● 0.0% vs 09-2026highest value

Figures for FY 2024 (filed 02-08-2024) raises the probability
Liquidity: current ratio 0.94, cash €166,209, halved raises the probability
Equity €1.2m (12.9% of total assets) raises the probability
Size: turnover €14.5m, 52.4 FTE, total assets €9.0m raises the probability for this profile

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Signals

Six signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Figures for FY 2024 (filed 02-08-2024)

In the bankruptcy model this factor raises the probability.

NBB · annual accounts

Liquidity: current ratio 0.94, cash €166,209, halved

In the bankruptcy model this factor raises the probability.

NBB · annual accounts

Equity €1.2m (12.9% of total assets)

In the bankruptcy model this factor raises the probability.

NBB · annual accounts

Size: turnover €14.5m, 52.4 FTE, total assets €9.0m

In the bankruptcy model this factor raises the probability for this profile.

NBB · annual accounts

Annual accounts not filed

The financial year that closed on 31-03-2025 was due at the National Bank by 31-10-2025. Nothing is on record, 337 days later.

NBB · 10 filings

Position against the passed deadline

31-03-2025 close31-10-2025 deadline03-10-2026 today

Latest accounts filed on time

The financial year that closed on 31-03-2024 was due by 31-10-2024 and was filed on 01-08-2024, 91 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

not filed

2024

91 d early

2023

105 d early

2022

109 d early

2021

100 d early

2020

106 d early

2019

100 d early

← before the deadline after the deadline →

tick = median of all Belgian filingsring = median in the sector

This company filed its last 6 accounts on average 102 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

01-08-24 Annual accounts filedfiscal year 2024 · unclassified…
31-03-24 Weakest financial yearnet -€314,406
18-07-23 Annual accounts filedfiscal year 2023 · unclassified…

Key points

Risk: Accounts not fileddeadline was 31-10-2025 337 d late View
Caution: Result fell in 2024from -€5,502 to -€314,406 ▼ 5,615% View
Positive: Employer in Liège, Wholesale and retail trade sectorin the Checked rankings #7 View
Controlled by IDF CONCEPTitself parent of 1 companies 99% View
Caution: 2 loss-making years in a rowloss fiscal year 2024 -€314,406 View