ILOMAR HOLDING

Active

Public limited companyfounded 200224 yrs activeNoorderlaan 121, 2030 Antwerpen, BelgiumKBO/BCE: BE 0477.765.679

Summary

The computed 12-month bankruptcy probability of ILOMAR HOLDING is 1.8% (moderate). The 2025 annual accounts show equity of €30.7m and a net result of -€8.0m. Equity is growing by ~15.7% per year across the filed fiscal years. Its solvency ranks better than 66% of 748 sector peers (fiscal year 2025). The company has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals.

Risk analysisWatch Report Compare

ILOMAR HOLDINGActiveChecked score 53/100

Risk analysis Report Compare

What they do

Logistics services

NACE 52250NACE 52290NACE 63403

1 site

How big

€4.2mturnover 2025

Staff: 14 FTE
Equity: €30.7m
Loss: -€8.0m

Financially healthy?

53 Fair Checked score 2025

Bankruptcy chance 12 m: 1.8%

Who decides

Parent: LOUIS DREYFUS COMPANY B.V.
Board: 5 members
Holdings: 4

Auditor: PricewaterhouseCoopers Reviseurs d'EntreprisesAccounts filed 47 d late

Why 53- Loss of €8.0m (FY 2025)- Liquidity: current ratio 1.01, cash €26,151- Latest accounts 47 days late; 1 of the last 3 late- Sector Warehousing and support activities for transportation (NACE 52)Show the evidence

Checked score

Score 2025

53 / 100

Fair

Probability in this band: 1.5% to 4.2%

Better than 31% of its sector peers (NACE 52, small)

Performance against the sector, not lower risk

Every signal that weighs is under Signals.

Financial strength · tick = 2024

Weak

Solvency 78-12

equity 53.5% of total assets

Liquidity 27-8

short-term debt 46.5% · cash 0.0%

Profitability 26-18

return on assets -14.0%

Bankruptcy probability, 12 months

1.8% Moderate

0%0.5%1.5%4%10%≥ 25%

About 2 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.5% (593 companies)

Loss of €8.0m (FY 2025) raises the probability
Liquidity: current ratio 1.01, cash €26,151 raises the probability
Latest accounts 47 days late; 1 of the last 3 late raises the probability
Sector Warehousing and support activities for transportation (NACE 52) raises the probability

Credit up to €410,000 at 30 days acceptable

Liquidity tight (current ratio 1.01 against 1.01 in 2024; short-term debt: 46.5% and cash: 0% of total assets), and 46.5% of the assets are financed with debt.

How it is calculated

The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 52, small). Better than this share of them on solvency 71%, liquidity 25%, profitability 17%, growth against the median 12%. That is performance, not lower risk; the band itself always comes from the probability.

Bankruptcy probability: model pd-v3.202610021621, computed on 02-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.

Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.

Credit check for your own amount and term

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Signals

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

+raises risk○neutral

Loss of €8.0m (FY 2025)

In the bankruptcy model this factor raises the probability.

NBB · annual accounts

Liquidity: current ratio 1.01, cash €26,151

In the bankruptcy model this factor raises the probability.

NBB · annual accounts

Latest accounts 47 days late; 1 of the last 3 late

In the bankruptcy model this factor raises the probability.

NBB · filings

Sector Warehousing and support activities for transportation (NACE 52)

In the bankruptcy model this factor raises the probability.

KBO

A punctual record breaks

This company filed 5 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 16-09-2026, 47 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.

NBB · 10 filings

Deviation from the deadline

2025

47 d late

2024

15 d early

2023

20 d early

2022

40 d early

2021

38 d early

2020

37 d early

2019

54 d late

← before the deadline after the deadline →

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

This company filed its last 7 accounts on average 7 days before the deadline; the sector median for financial year 2024 is 8 days before the deadline, and 36% of the sector filed late.

Checked, nothing found (2)

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 12 July (4 of the last 5 filed years within 30 days of that day).

Companies Code · seven months

Position in the running window

02-10-2026 today31-12-2026 close31-07-2027 deadline

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

16-09-26 Annual accounts filedfiscal year 2025 · full…
09-04-26 Appointments: Raphaël Van Ruijssevelt, Teo Chiew…Resignations: Hervé Sahores (director) and…
31-12-25 Weakest financial yearnet -€8.0m

Key points

Caution: From profit to loss in 2025after €321,328 in 2024 -€8.0m View
Caution: Among the weakest 5% on net resultsector median €100,044 · 742 companies -€8.0m View
Board changedlatest change 06-02-2026 · 5 in office 3 joined · 3 left View
Controlled by LOUIS DREYFUS COMPANY B.V.itself parent of 6 companies parent View