ILNATEX (0450.010.813): financials and annual accounts

ILNATEX

Maaseik ·KBO/BCE: BE 0450.010.813

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	972,035	952,304	1.0m	1.0m	980,544	983,311	968,023	953,228	963,690	978,466	871,641	981,478	1.0m	1.0m	1.0m	1.1m	1.0m	1.1m	1.3m	1.2m
`21/28`	726,013	649,211	670,144	693,088	701,141	720,105	755,634	757,309	616,039	556,210	742,045	819,639	728,530	827,940	910,374	905,709	918,317	982,763	1.0m	980,453
`22/27`	726,013	649,211	670,144	693,088	701,141	720,105	755,634	757,309	616,039	556,210	742,045	819,639	728,530	827,940	910,374	905,709	918,317	982,763	1.0m	980,453
`22`	717,122	638,351	657,314	678,289	698,019	718,148	753,432	757,309	616,039	504,766	741,739	819,181	727,919	827,940	910,374	905,709	918,317	982,763	1.0m	980,453
`23`	8,891	10,860	12,830	14,799	3,121	1,957	2,201	-	-	153	306	458	611	-	-	-	-	-	-	-
`27`	-	-	-	-	-	-	-	-	-	51,291	-	-	-	-	-	-	-	-	-	-
`29/58`	246,021	303,092	359,790	313,278	279,403	263,206	212,390	195,919	347,651	422,256	129,597	161,839	282,252	177,158	124,236	175,313	89,200	121,969	263,609	243,795
`40/41`	3,022	0	11,398	4,138	3,502	4,105	1,512	1,094	-	9,722	8,001	65,554	18,531	7,410	14,048	13,127	44,569	81,694	162,145	190,984
`40`	-	-	-	-	-	-	418	-	-	-	-	-	-	-	-	-	-	-	-	-
`41`	3,022	0	11,398	4,138	3,502	4,105	1,094	1,094	-	9,722	8,001	65,554	18,531	7,410	14,048	13,127	44,569	81,694	162,145	190,984
`50/53`	230,065	230,065	215,065	255,000	174,019	153,570	153,570	148,512	290,901	-	-	-	-	-	-	-	-	-	-	-
`54/58`	12,935	64,079	133,327	54,140	101,882	98,165	57,307	46,312	55,730	412,534	113,805	90,305	263,721	169,748	105,045	158,395	39,778	34,260	101,464	50,634
`490/1`	0	8,949	-	-	0	7,366	-	-	1,020	-	7,791	5,980	-	-	5,143	3,791	4,853	6,016	-	2,177
Balance sheet: equity and liabilities
`10/49`	972,035	952,304	1.0m	1.0m	980,544	983,311	968,023	953,228	963,690	978,466	871,641	981,478	1.0m	1.0m	1.0m	1.1m	1.0m	1.1m	1.3m	1.2m
`10/15`	735,356	716,118	683,692	612,207	578,217	557,589	532,417	510,119	506,676	500,130	373,183	370,608	359,500	345,288	331,878	312,503	296,249	286,129	446,436	430,648
`10/11`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	243,000	243,000
`10`	62,000	62,000	62,000	62,000	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	243,000	243,000
`13`	673,356	654,118	621,692	550,207	516,217	495,589	470,417	448,119	444,676	438,130	311,183	308,608	297,500	283,288	269,878	250,503	234,249	224,129	203,436	187,648
`130/1`	13,063	13,063	13,063	13,063	13,063	13,063	5,293	5,293	5,293	5,293	5,293	5,293	5,293	5,293	5,293	5,293	5,293	5,293	5,293	5,293
`130`	7,770	7,770	7,770	7,770	7,770	7,770	7,770	7,770	7,770	7,770	7,770	7,770	7,770	7,770	7,770	7,770	7,770	7,770	7,770	6,980
`1311`	5,293	5,293	5,293	5,293	5,293	5,293	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1312`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,293	5,293	5,293	5,293	-	5,293
`1319`	-	-	-	-	-	-	5,293	5,293	5,293	5,293	5,293	5,293	5,293	5,293	-	-	-	-	5,293	-
`132`	-	-	0	100,687	100,687	104,326	107,965	111,604	115,243	118,881	8,924	8,924	8,924	8,924	8,924	8,924	8,924	8,924	8,924	8,924
`133`	660,294	641,056	608,629	436,457	402,467	378,200	349,390	323,452	316,371	306,186	289,196	286,622	275,513	261,302	247,891	228,516	212,263	202,142	181,449	166,451
`16`	-	-	0	47,272	47,272	49,147	51,021	52,896	54,770	56,645	-	-	-	-	-	-	-	-	-	-
`168`	-	-	0	47,272	47,272	49,147	51,021	52,896	54,770	56,645	-	-	-	-	-	-	-	-	-	-
`17/49`	236,678	236,185	346,241	346,886	355,054	376,576	384,585	390,214	402,244	421,691	498,458	610,870	651,283	659,810	702,732	768,519	711,268	818,603	824,077	793,600
`17`	-	-	-	0	7,099	16,135	24,707	32,838	40,550	47,866	54,805	61,049	67,632	73,554	82,082	104,535	108,844	155,771	245,320	273,995
`170/4`	-	-	-	0	7,099	16,135	24,707	32,838	40,550	47,866	54,805	61,049	67,632	73,554	82,082	104,535	108,844	155,771	245,320	273,995
`42/48`	236,678	236,185	346,241	346,886	347,956	360,411	359,203	356,726	361,694	372,625	441,943	549,311	583,651	586,255	619,550	663,310	600,924	659,680	546,490	493,864
`42`	-	-	0	7,099	9,036	8,572	8,131	7,713	7,316	6,939	6,583	6,583	5,923	8,527	22,453	40,912	46,928	109,434	107,690	102,007
`44`	749	129	5,312	885	17	6,926	159	111	1,655	396	-	-	-	-	13,635	68,407	-	-	95,608	-
`440/4`	749	129	5,312	885	17	6,926	159	111	1,655	396	-	-	-	-	13,635	68,407	-	-	95,608	-
`45`	0	127	-	-	0	2,011	2,011	-	4,001	-	-	-	-	-	4,255	4,255	-	-	5,583	13,690
`450/3`	0	127	-	-	0	2,011	2,011	-	4,001	-	-	-	-	-	4,255	4,255	-	-	5,583	13,690
`47/48`	235,929	235,929	340,929	338,903	338,903	342,903	348,903	348,903	348,722	365,289	435,361	542,728	577,728	577,728	579,207	549,736	553,996	550,246	337,609	378,167
`492/3`	-	-	-	-	0	30	675	650	-	1,200	1,710	510	-	-	1,100	675	1,500	3,152	32,268	25,742
Income statement
`76A`	-	0	80,779	-	-	-	-	-	-	-	-	-	-	1,358	331	-	7,724	-	2,794	-
`9900`	82,321	95,900	175,244	80,956	79,020	89,235	81,621	76,535	68,769	79,433	98,589	124,646	131,894	122,398	130,960	120,811	100,342	130,395	149,501	161,226
`630`	35,027	30,158	28,705	31,812	32,905	37,590	37,552	41,901	38,255	40,347	77,595	77,891	100,174	91,281	90,439	80,928	74,096	74,159	69,157	61,262
`640/8`	18,732	17,891	17,060	16,362	15,977	15,860	15,016	29,556	12,976	14,644	14,668	31,085	11,849	11,677	11,087	10,860	11,391	11,003	10,034	8,929
`66A`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9901`	28,562	47,851	129,479	32,783	30,138	35,785	29,053	5,078	17,537	24,441	6,326	15,670	19,871	19,441	29,434	29,023	14,855	45,233	70,310	91,035
`75/76B`	-	-	0	18,019	3,003	2,788	8,108	3,002	4,065	168,734	2	564	541	433	1,514	235	103	500	90	30
`75`	-	-	-	0	3,003	2,788	8,108	3,002	4,065	-	2	564	541	433	1,514	235	103	500	90	30
`76B`	-	-	0	18,019	-	-	-	-	-	168,734	-	-	-	-	-	-	-	-	-	-
`65/66B`	346	314	5,409	949	1,991	1,875	2,310	2,705	11,710	3,305	3,841	3,973	4,199	5,152	6,331	8,714	11,874	17,756	56,164	54,179
`65`	346	314	474	949	1,367	1,875	2,310	2,705	11,710	3,305	3,841	3,973	4,199	5,152	6,331	8,714	11,874	17,756	56,164	54,179
`66B`	-	-	4,935	0	624	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	28,216	47,537	124,070	49,852	31,150	36,698	34,850	5,374	9,892	189,871	2,487	12,261	16,213	16,080	24,948	20,544	10,808	27,977	17,030	36,886
`780`	-	0	47,272	0	1,875	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	8,978	15,110	99,858	15,862	12,396	13,401	14,426	3,806	5,221	6,279	-87	430	2,001	2,669	5,573	4,291	688	7,283	1,242	15,966
`9904`	19,238	32,427	71,485	33,990	20,629	25,171	22,299	3,443	6,546	126,948	2,574	11,831	14,211	13,411	19,375	16,253	10,120	20,693	15,788	20,920
`789`	-	0	100,687	0	3,639	3,639	3,639	3,639	3,639	1,407	-	-	-	-	-	-	-	-	-	-
`689`	-	-	-	-	-	-	-	-	-	111,365	-	-	-	-	-	-	-	-	-	-
`9905`	19,238	32,427	172,172	33,990	24,267	28,810	25,938	7,082	10,184	16,990	2,574	11,831	14,211	13,411	19,375	16,253	10,120	20,693	15,788	20,920
Appropriation of the result
`9906`	19,238	32,427	172,172	33,990	24,267	28,810	25,938	7,082	10,184	16,990	2,574	11,831	14,211	13,411	19,375	16,253	10,120	20,693	15,788	20,920
`691/2`	19,238	32,427	172,172	33,990	24,267	28,810	25,938	7,082	10,184	16,990	2,574	11,831	14,211	13,411	19,375	16,253	10,120	20,693	15,788	20,920
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	789	1,046
`6921`	19,238	32,427	172,172	33,990	24,267	28,810	25,938	7,082	10,184	16,990	2,574	11,831	14,211	13,411	19,375	16,253	10,120	20,693	14,998	19,874
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	09-07-2026	2026-00277910	PDF
31-12-2024	micro format	14-07-2025	2025-00281066	PDF
31-12-2023	micro format	15-07-2024	2024-00249139	PDF
31-12-2022	micro format	31-08-2023	2023-00398632	PDF
31-12-2021	micro format	13-07-2022	2022-20188108	PDF
31-12-2020	micro format	05-07-2021	2021-30000522	PDF
31-12-2019	micro format	09-07-2020	2020-27600376	PDF
31-12-2018	micro format	30-07-2019	2019-39700018	PDF
31-12-2017	micro format	20-07-2018	2018-34900552	PDF
31-12-2016	micro format	29-08-2017	2017-49100356	PDF
31-12-2015	abbreviated format	25-08-2016	2016-47900097	PDF
31-12-2014	abbreviated format	31-07-2015	2015-39600498	PDF
31-12-2013	abbreviated format	25-08-2014	2014-45800120	PDF
31-12-2012	abbreviated format	24-06-2013	2013-19900384	PDF
31-12-2011	abbreviated format	30-08-2012	2012-48100081	PDF
31-12-2010	abbreviated format	18-07-2011	2011-30000206	PDF
31-12-2009	abbreviated format	22-06-2010	2010-21800543	PDF
31-12-2008	abbreviated format	29-06-2009	2009-30000093	PDF
31-12-2007	abbreviated format	24-07-2008	2008-44800050	PDF
31-12-2006	abbreviated format	27-06-2007	2007-28400098	PDF
31-12-2005	abbreviated format	29-06-2006	2006-40602606	PDF
31-12-2004	abbreviated format	09-06-2005	2005-22200096	PDF
31-12-2003	abbreviated format	01-07-2004	2004-35700073	PDF
31-12-2002	abbreviated format	07-07-2003	2003-36800092	PDF
31-12-2001	abbreviated format	26-06-2002	2002-28001541	PDF
31-12-2000	abbreviated format	21-06-2001	2001-24701821	PDF
31-12-1999	abbreviated format	26-06-2000	2000-28404356	PDF
31-12-1998	abbreviated format	25-06-1999	1999-23803639	PDF
31-12-1997	abbreviated format	23-06-1998	1998-21201209	PDF
31-12-1996	abbreviated format	26-06-1997	1997-21303932	PDF
31-12-1995	abbreviated format	21-06-1996	1996-20001042	PDF
31-12-1994	abbreviated format	19-06-1995	1995-25703613	PDF
31-12-1993	abbreviated format	10-11-1994	1994-46701089	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
63,589	78,009	158,185	64,594	63,043	73,375	66,605	46,979	55,792	64,789	83,921	93,561	120,045	110,722	119,872	109,951	88,951	119,392	139,467	152,297
54,265	62,585	100,190	65,802	53,534	62,761	59,851	45,344	44,801	167,295	80,169	89,722	114,385	104,692	109,814	97,181	84,216	94,852	84,945	82,182
111,829	9,226	6,882	23,759	13,941	2,061	35,877	183,171	98,084	51,291	0	169,000	764	8,847	95,103	68,320	9,650	50,018	95,608	4,616
-51,145	-69,248	79,187	-47,742	3,717	40,858	10,996	-9,418	-356,804	298,729	23,500	-173,417	93,973	64,704	-53,350	118,616	5,518	-67,205	50,830	-
9,343	66,907	13,548	-33,609	-68,553	-97,205	-146,813	-160,808	-14,043	49,631	-312,346	-387,472	-301,399	-409,097	-495,315	-487,997	-511,724	-537,710	-282,881	-250,069
75.7%	75.2%	66.4%	60.8%	59.0%	56.7%	55.0%	53.5%	52.6%	51.1%	42.8%	37.8%	35.6%	34.4%	32.1%	28.9%	29.4%	25.9%	35.1%	35.2%
1.04	1.28	1.04	0.90	0.80	0.73	0.59	0.55	0.96	1.13	0.29	0.29	0.48	0.30	0.20	0.26	0.15	0.18	0.48	0.49
0.32	0.33	0.51	0.57	0.61	0.68	0.72	0.76	0.79	0.84	1.34	1.65	1.81	1.91	2.12	2.46	2.40	2.86	1.85	1.84
2.6%	4.5%	10.5%	5.6%	3.6%	4.5%	4.2%	0.7%	1.3%	25.4%	0.7%	3.2%	4.0%	3.9%	5.8%	5.2%	3.4%	7.2%	3.5%	4.9%
2.0%	3.4%	6.9%	3.4%	2.1%	2.6%	2.3%	0.4%	0.7%	13.0%	0.3%	1.2%	1.4%	1.3%	1.9%	1.5%	1.0%	1.9%	1.2%	1.7%
over 100	over 100	over 100	68.03	46.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€111,829	€9,226	€6,882	€23,759	€13,941
	€35,027	€30,158	€28,705	€31,812	€32,905

ILNATEX

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ILNATEX

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ILNATEX

Next steps

in euro

in euro