Ilo Assistence
In liquidation since 20-12-2024Financials · financial year 2025, micro format
2025 annual accounts filed 12 days after the deadline Filed on 12 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00402539.
Annual accounts 2025 filed on 12-08-2026 at the NBB all 7 filings
Equity
€244,564▼ 3.9%
2024 · €254,569
Total assets
€244,699▼ 4.7%
2024 · €256,810
Net result
-€10,005▼ 8,707%
2024 · -€114
Working capital
€223,837▼ 2.7%
2024 · €230,097
Multi-year overview
2020 to 2025, 7 financial yearsOperating result
-€9,398
▼ 8,228%
2025
20202025
Net result
-€10,005
▼ 8,707%
2025
lowest quarter of the sector
20202025
Equity
€244,564
▼ 3.9%
2025
highest quarter of the sector
20202025
Total assets
€244,699
▼ 4.7%
2025
middle half of the sector
20202025
Debt
€135
▼ 94.0%
2025
20202025
Working capital
€223,837
▼ 2.7%
2025
highest quarter of the sector
20202025
Solvency
99.9%
▲ 0.8pp
2025
highest quarter of the sector
20202025
Current ratio
no figure
2025
20202025
Return on assets (ROA)
-4.1%
▼ 4.0pp
2025
lowest quarter of the sector
20202025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2020202120222023202420242025
Operating result€64,959-€37,143▼ 42.8%€155,160▲ 318%€155,213=-€43,242-€113--€9,398▼ 8,228%
Net result€50,765-€24,482within the sector's middle half▼ 51.8%€109,211above the sector's middle half▲ 346%€108,759above the sector's middle half▼ 0.4%-€43,534below the sector's middle half-€114below the sector's middle half--€10,005below the sector's middle half▼ 8,707%
Equity€55,765-€80,247within the sector's middle half▲ 43.9%€189,458within the sector's middle half▲ 136%€298,217above the sector's middle half▲ 57.4%€254,682above the sector's middle half▼ 14.6%€254,569above the sector's middle half-€244,564above the sector's middle half▼ 3.9%
Total assets€56,363-€88,866within the sector's middle half▲ 57.7%€205,358within the sector's middle half▲ 131%€310,741within the sector's middle half▲ 51.3%€258,139within the sector's middle half▼ 16.9%€256,810within the sector's middle half-€244,699within the sector's middle half▼ 4.7%
Debt€598-€8,619▲ 14×€15,900▲ 84.5%€12,524▼ 21.2%€3,457▼ 72.4%€2,241-€135▼ 94.0%
Working capital€50,502-€63,951within the sector's middle half▲ 26.6%€159,462above the sector's middle half▲ 149%€270,331above the sector's middle half▲ 69.5%€230,429above the sector's middle half▼ 14.8%€230,097above the sector's middle half-€223,837above the sector's middle half▼ 2.7%
Solvency98.9%-90.3%above the sector's middle half▼ 8.6pp92.3%above the sector's middle half▲ 2.0pp96.0%above the sector's middle half▲ 3.7pp98.7%above the sector's middle half▲ 2.7pp99.1%above the sector's middle half-99.9%above the sector's middle half▲ 0.8pp
Current ratio85.45-8.42above the sector's middle half▼ 77.0414.71above the sector's middle half▲ 6.2923.17above the sector's middle half▲ 8.4674.71above the sector's middle half▲ 51.54
Return on assets (ROA)90.1%-27.5%above the sector's middle half▼ 62.5pp53.2%above the sector's middle half▲ 25.6pp35.0%above the sector's middle half▼ 18.2pp-16.9%below the sector's middle half▼ 51.9pp0.0%below the sector's middle half--4.1%below the sector's middle half▼ 4.0pp
above
within
below
The sector band is the middle half of the companies in Activities of head offices; management consultancy activities (NACE 70). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Several financial years end in the same calendar year, so there is no annual trend.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €244,699
Fixed assets
€20,727 ▼ 15.3%
Current assets
€223,972 ▼ 3.6%
Equity and liabilities €244,699
Equity
€244,564 ▼ 3.9%
Debt
€135 ▼ 94.0%
Debt's share of the balance-sheet total falls from 0.9% to 0.1%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€5,654▼
2024 · €0
Cash flow
-€6,260▼
2024 · -€1
Debt to equity
0.00▼
2024 · 0.01
ROE
-4.1%▼
2024 · 0.0%
Interest coverage
-3.77▼
2024 · 0.00
Debt ≤ 1 year
€135▼
2024 · €2,241
A ratio outside any meaningful range has been withheld (balance sheet total €244,699, equity €244,564).
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2022 | 2023 | 20-12-2024 | 2024 | 2025 |
|---|---|---|---|---|---|
| Tangible fixed assets | €21,923 | €8,265 | - | - | - |
| Depreciation and write-downs of the year | €3,950 | €3,112 | €3,632 | €113 | €3,745 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,543 | €1,406 | €3,950 | €3,112 | €3,632 | €113 | €3,745 | ▲ 33× |
| Other operating charges640/8 | - | €796 | €1,027 | €3,108 | €5,395 | - | €4,145 | - |
| Gross operating margin9900 | €66,683 | €39,344 | €160,137 | €161,433 | -€34,215 | - | -€1,508 | - |
| Operating profit (loss)9901 | €64,959 | €37,143 | €155,160 | €155,213 | -€43,242 | -€113 | -€9,398 | ▼ 8,228% |
| Financial income75/76B | - | - | €0 | - | - | - | €892 | - |
| Recurring financial income75 | - | - | €0 | - | - | - | €892 | - |
| Financial charges65/66B | - | €229 | €383 | €290 | €190 | €1 | €1,499 | ▲ 2,025× |
| Recurring financial charges65 | €263 | €229 | €383 | €290 | €190 | €1 | €1,499 | ▲ 2,025× |
| Profit (loss) for the period before taxes9903 | €64,696 | €36,914 | €154,777 | €154,923 | -€43,432 | -€114 | -€10,005 | ▼ 8,707% |
| Income taxes67/77 | €13,931 | €12,432 | €45,566 | €46,164 | €102 | - | - | - |
| Profit (loss) for the period9904 | €50,765 | €24,482 | €109,211 | €108,759 | -€43,534 | -€114 | -€10,005 | ▼ 8,707% |
| Profit (loss) for the period to be appropriated9905 | €50,765 | €24,482 | €109,211 | €108,759 | -€43,534 | -€114 | -€10,005 | ▼ 8,707% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €56,363 | €88,866 | €205,358 | €310,741 | €258,139 | €256,810 | €244,699 | ▼ 4.7% |
| Fixed assets21/28 | €5,263 | €16,295 | €34,269 | €28,217 | €24,585 | €24,472 | €20,727 | ▼ 15.3% |
| Tangible fixed assets22/27 | €5,263 | €16,295 | €34,269 | €28,217 | €24,585 | €24,472 | €20,727 | ▼ 15.3% |
| Land and buildings22 | - | €5,617 | €9,171 | €10,435 | €8,809 | €8,759 | €7,083 | ▼ 19.1% |
| Plant, machinery and equipment23 | - | €10,678 | €10,093 | €9,509 | €8,941 | €8,924 | €8,339 | ▼ 6.6% |
| Furniture and vehicles24 | - | - | €15,005 | €8,274 | €6,834 | €6,789 | €5,305 | ▼ 21.9% |
| Current assets29/58 | €51,100 | €72,571 | €171,089 | €282,524 | €233,555 | €232,338 | €223,972 | ▼ 3.6% |
| Amounts receivable within one year40/41 | €11,031 | €12,591 | €19,081 | €37,820 | €199,734 | €198,877 | €57,502 | ▼ 71.1% |
| Trade receivables40 | - | €10,532 | €18,900 | €28,984 | €56,982 | €56,982 | €56,982 | = |
| Other amounts receivable41 | - | €2,059 | €181 | €8,836 | €142,752 | €141,894 | €520 | ▼ 99.6% |
| Current investments50/53 | - | - | - | - | - | - | €157,266 | - |
| Cash at bank and in hand54/58 | €39,860 | €59,502 | €110,474 | €244,564 | €33,546 | €33,186 | €6,141 | ▼ 81.5% |
| Deferred charges and accrued income490/1 | - | €477 | €41,534 | €140 | €275 | €275 | €3,063 | ▲ 11× |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €56,363 | €88,866 | €205,358 | €310,741 | €258,139 | €256,810 | €244,699 | ▼ 4.7% |
| Equity10/15 | €55,765 | €80,247 | €189,458 | €298,217 | €254,682 | €254,569 | €244,564 | ▼ 3.9% |
| Contributions10/11 | - | €5,000 | €5,000 | €5,000 | €5,000 | €5,000 | €5,000 | = |
| Reserves13 | €50,765 | €75,247 | €184,458 | €293,217 | €293,217 | €293,217 | €293,217 | = |
| Distributable reserves133 | - | €75,247 | €184,458 | €293,217 | €293,217 | €293,217 | €293,217 | = |
| Profit (loss) carried forward14 | - | - | - | - | -€43,534 | -€43,648 | -€53,653 | ▼ 22.9% |
| Amounts payable17/49 | €598 | €8,619 | €15,900 | €12,524 | €3,457 | €2,241 | €135 | ▼ 94.0% |
| Amounts payable after more than one year17 | - | - | €4,273 | €331 | €331 | - | - | - |
| Financial debts170/4 | - | - | €4,273 | €331 | €331 | - | - | - |
| Amounts payable within one year42/48 | €598 | €8,619 | €11,627 | €12,193 | €3,126 | €2,241 | €135 | ▼ 94.0% |
| Current portion of amounts payable after more than one year42 | - | - | €3,890 | €3,942 | €331 | €331 | - | - |
| Trade debts44 | €398 | €3,519 | €1,882 | €1,603 | - | - | €135 | - |
| Suppliers440/4 | - | €3,519 | €1,882 | €1,603 | - | - | €135 | - |
| Taxes, remuneration and social security45 | - | €2,448 | €5,855 | €6,557 | €102 | €1,910 | - | - |
| Taxes450/3 | - | €2,448 | €2,853 | €6,557 | €102 | €1,910 | - | - |
| Remuneration and social security454/9 | - | - | €3,002 | - | - | - | - | - |
| Other amounts payable47/48 | - | €2,652 | - | €91 | €2,693 | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €50,765 | €24,482 | €109,211 | €108,759 | -€43,534 | -€114 | -€10,005 | ▼ 8,707% |
| + Depreciation and write-downs630 | €1,543 | €1,406 | €3,950 | €3,112 | €3,632 | €113 | €3,745 | ▲ 33× |
| Operating cash flow (approximation) | €52,308 | €25,888 | €113,161 | €111,872 | -€39,902 | -€1 | -€6,260 | ▼ 845,839% |
| Investment in fixed assets (approximation) | - | -€12,439 | -€21,923 | €2,939 | €0 | - | €0 | - |
| Change in cash | - | €19,643 | €50,971 | €134,090 | -€211,018 | - | -€27,046 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (7)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 12-08-2026 | 2026-00402539 | |
| 31-12-2024 | micro format | 09-07-2025 | 2025-00259121 | |
| 20-12-2024 | micro format | 30-06-2025 | 2025-00219474 | |
| 31-12-2023 | micro format | 26-06-2024 | 2024-00179994 | |
| 31-12-2022 | micro format | 16-06-2023 | 2023-00137364 | |
| 31-12-2021 | micro format | 30-06-2022 | 2022-20120915 | |
| 31-12-2020 | abbreviated format | 28-06-2021 | 2021-28200248 |