ILS TRANSPORT
Annual accounts 2025
full format, filed on 08-06-2026, 53 days before the deadline€81,999
▼ 62.8%
-€17,653
▼ €55,377
-€13,737
▼ €55,377
-€19,035
▼ €53,255
54.0%
▲ 1.0 percentage points
1.88
▲ 0.01
The turnover shown is an estimate from the gross margin.
Turnover ≈ €280,000. Estimated: probably between €220,000 and €350,000.
Money flows
no detail for 2025Balance sheet
balance sheet total €114,357 on 31-12-2025What the company ownsHow it is paid for
in euro
Position in the sector
54.0%
Higher than 65% of 1,085 companies in 2025.
1.88
Higher than 66% of 1,077 companies in 2025.
-20.1%
Lower than 95% of 1,084 companies in 2025.
ILS TRANSPORT
Middle half of the sector
80% of the sector
Full accounts in land transport (NACE 49)
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half · Staff: bottom quarter
Staff
€22,442
Staff costs divided by the average number of full-time equivalents.
+1 person
people who joined
people who left
In 2025, 1 person joined and nobody left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||
20/58 |
114,357 | 159,894 | 112,382 | 127,159 | 112,355 | 68,497 | 128,270 | 114,401 | 104,814 | 83,729 | 37,531 | |
21/28 |
15,394 | 19,310 | 23,226 | 27,142 | 9,480 | 9,480 | 27,386 | 44,813 | 27,912 | 38,804 | 15,920 | |
22/27 |
5,914 | 9,830 | 13,746 | 17,662 | - | - | 17,906 | 35,813 | 18,912 | 29,804 | 6,920 | |
24 |
5,914 | 9,830 | 13,746 | 17,662 | - | - | 17,906 | 23,333 | 192 | 4,845 | 6,920 | |
28 |
9,480 | 9,480 | 9,480 | 9,480 | 9,480 | 9,480 | 9,480 | 9,000 | 9,000 | 9,000 | 9,000 | |
29/58 |
98,963 | 140,584 | 89,156 | 100,017 | 102,875 | 59,017 | 100,884 | 69,588 | 76,902 | 44,925 | 21,611 | |
40/41 |
98,963 | 140,584 | 80,805 | 91,293 | 88,845 | 57,026 | 100,884 | 69,588 | 75,925 | 40,379 | 21,279 | |
40 |
98,963 | 140,584 | 80,805 | 88,014 | 88,845 | 57,026 | 100,884 | 69,588 | 75,925 | 40,240 | 21,279 | |
41 |
- | - | - | 3,279 | - | - | - | - | - | 140 | - | |
54/58 |
- | - | 8,351 | 8,724 | 14,030 | 1,991 | - | - | 977 | 4,545 | 333 | |
| Balance sheet: equity and liabilities | ||||||||||||
10/49 |
114,357 | 159,894 | 112,382 | 127,159 | 112,355 | 68,497 | 128,270 | 114,401 | 104,814 | 83,729 | 37,531 | |
10/15 |
61,731 | 84,682 | 54,378 | 66,523 | 53,257 | 19,638 | 36,268 | 48,231 | 47,488 | 35,963 | 26,022 | |
10/11 |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 18,572 | |
100 |
- | - | - | - | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | |
101 |
- | - | - | - | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 6,428 | |
13 |
2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | |
130/1 |
2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | - | - | - | - | - | |
130 |
- | - | - | - | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | |
1311 |
2,500 | 2,500 | 2,500 | 2,500 | - | - | - | - | - | - | - | |
14 |
39,231 | 62,182 | 31,878 | 44,023 | 30,757 | -2,862 | 13,768 | 25,731 | 24,988 | 13,463 | 4,950 | |
17/49 |
52,626 | 75,212 | 58,004 | 60,636 | 59,098 | 48,859 | 92,002 | 66,170 | 57,326 | 47,765 | 11,509 | |
17 |
- | - | - | - | - | - | 11,060 | 22,753 | 9,066 | 19,023 | - | |
170/4 |
- | - | - | - | - | - | 11,060 | 22,753 | 9,066 | 18,760 | - | |
175 |
- | - | - | - | - | - | - | - | - | 263 | - | |
42/48 |
52,626 | 75,212 | 58,004 | 60,636 | 59,098 | 48,859 | 80,942 | 43,417 | 48,260 | 28,742 | 11,509 | |
42 |
- | 2,619 | 7,859 | 13,099 | - | 11,060 | 11,692 | 20,385 | 9,693 | 9,529 | - | |
43 |
1,156 | 1,976 | - | - | - | - | 7,191 | 5,196 | 3,055 | - | - | |
430/8 |
1,156 | 1,976 | - | - | - | - | 7,191 | 5,196 | 3,055 | - | - | |
44 |
20,033 | 45,295 | 22,509 | 26,924 | 35,622 | 26,055 | 45,780 | 13,524 | 23,105 | 7,208 | 5,862 | |
440/4 |
20,033 | 45,295 | 22,509 | 26,924 | 35,622 | 26,055 | 45,780 | 13,524 | 23,105 | 7,208 | 5,862 | |
45 |
31,437 | 17,844 | 27,636 | 20,613 | 22,967 | 11,744 | 16,279 | 4,312 | 12,407 | 12,005 | 5,647 | |
450/3 |
21,210 | 6,853 | 14,204 | 11,631 | 10,657 | 5,107 | 7,998 | 1,101 | 8,920 | 11,271 | 5,647 | |
454/9 |
10,227 | 10,991 | 13,432 | 8,982 | 12,310 | 6,637 | 8,281 | 3,211 | 3,487 | 734 | - | |
47/48 |
- | 7,478 | - | - | 509 | - | - | - | - | - | - | |
| Income statement | ||||||||||||
70 |
- | - | - | - | - | - | - | - | - | 156,291 | 55,336 | |
76A |
- | - | - | - | - | - | 20,067 | 1,237 | 1,009 | 13,985 | - | |
9900 |
81,999 | 220,253 | 184,588 | 150,126 | 117,285 | 79,558 | 66,334 | 69,580 | 35,865 | 30,325 | 15,336 | |
60/61 |
- | - | - | - | - | - | - | - | - | 125,965 | 40,000 | |
62 |
89,766 | 147,656 | 172,591 | 127,062 | 76,687 | 67,786 | 73,452 | 38,510 | 11,801 | - | - | |
630 |
3,916 | 3,916 | 3,916 | 1,918 | - | 11,666 | 17,907 | 18,099 | 9,893 | 13,218 | 3,460 | |
640/8 |
5,970 | 7,943 | 6,229 | 5,877 | 5,282 | 12,264 | 4,666 | 5,686 | 2,275 | 5,079 | 1,837 | |
66A |
- | 23,014 | - | - | - | - | 2,339 | 2,954 | 1,000 | 12,108 | 100 | |
9901 |
-17,653 | 37,724 | 1,852 | 15,269 | 35,316 | -12,158 | -29,691 | 7,285 | 11,896 | 12,028 | 10,039 | |
75/76B |
1 | - | 54 | 27 | 74 | 3 | 20,067 | 1,237 | 1,040 | 13,985 | - | |
75 |
1 | - | 54 | 27 | 74 | 3 | - | - | 31 | 0 | - | |
76B |
- | - | - | - | - | - | 20,067 | 1,237 | 1,009 | 13,985 | - | |
65/66B |
1,799 | 1,641 | 1,589 | 1,198 | 1,286 | 2,118 | 2,339 | 2,954 | 1,967 | 13,199 | 6 | |
65 |
1,799 | 1,641 | 1,589 | 1,198 | 1,286 | 2,118 | - | - | 967 | 1,091 | 6 | |
66B |
- | - | - | - | - | - | 2,339 | 2,954 | 1,000 | 12,108 | - | |
9903 |
-19,451 | 36,083 | 317 | 14,098 | 34,104 | -14,273 | -11,963 | 5,568 | 10,969 | 12,814 | 9,934 | |
67/77 |
3,500 | 5,779 | 12,462 | 832 | 485 | 2,357 | - | 4,825 | -556 | 4,301 | 2,483 | |
9904 |
-22,951 | 30,304 | -12,145 | 13,266 | 33,619 | -16,630 | -11,963 | 743 | 11,525 | 8,513 | 7,450 | |
9905 |
-22,951 | 30,304 | -12,145 | 13,266 | 33,619 | -16,630 | -11,963 | 743 | 11,525 | 8,513 | 7,450 | |
| Appropriation of the result | ||||||||||||
9906 |
39,231 | 62,182 | 31,878 | 44,023 | 30,757 | -2,862 | 13,768 | 25,731 | 24,988 | 13,463 | 7,450 | |
14P |
62,182 | 31,878 | 44,023 | 30,757 | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | - | 2,500 | |
691 |
- | - | - | - | - | - | - | - | - | - | 2,500 | |
| Social balance sheet | ||||||||||||
9087 |
4 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | - | - | |
Hours worked1013 |
2,615 | 4,677 | 6,064 | 4,776 | 2,989 | 3,210 | 1,820 | 1,412 | 464 | - | - | |
| Document | ||||||||||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 08-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | full format | 08-06-2026 | 2026-00144127 | |
| 31-12-2024 | full format | 11-06-2025 | 2025-00132310 | |
| 31-12-2023 | full format | 10-06-2024 | 2024-00122297 | |
| 31-12-2022 | full format | 26-05-2023 | 2023-00097012 | |
| 31-12-2021 | full format | 22-03-2022 | 2022-08200028 | |
| 31-12-2020 | full format | 07-06-2021 | 2021-17600574 | |
| 31-12-2019 | full format | 22-06-2020 | 2020-18900565 | |
| 31-12-2018 | full format | 04-06-2019 | 2019-15700343 | |
| 31-12-2017 | full format | 20-07-2018 | 2018-35500392 | |
| 31-12-2016 | full format | 14-08-2017 | 2017-44000314 | |
| 31-12-2015 | full format | 09-08-2016 | 2016-41600189 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -13,737 | 41,640 | 5,768 | 17,187 | - | -492 | -11,784 | 25,384 | 21,789 | 25,247 | 13,499 | ||
| -19,035 | 34,220 | -8,229 | 15,184 | - | -4,964 | 5,944 | 18,842 | 21,418 | 21,732 | 10,910 | ||
| 0 | 0 | 0 | 19,581 | - | -6,240 | 480 | 35,000 | 8,894 | 50,379 | 19,380 | ||
| - | - | -373 | -5,306 | 12,039 | - | - | - | -3,568 | 4,213 | - | ||
| 46,337 | 65,372 | 31,152 | 39,381 | 43,777 | 10,158 | 19,942 | 26,171 | 28,642 | 16,182 | 10,102 | ||
| - | - | - | - | - | - | - | - | - | 7.7% | 18.1% | ||
| 54.0% | 53.0% | 48.4% | 52.3% | 47.4% | 28.7% | 28.3% | 42.2% | 45.3% | 43.0% | 69.3% | ||
| 1.88 | 1.87 | 1.54 | 1.65 | 1.74 | 1.21 | 1.25 | 1.60 | 1.59 | 1.56 | 1.88 | ||
| 0.85 | 0.89 | 1.07 | 0.91 | 1.11 | 2.49 | 2.54 | 1.37 | 1.21 | 1.33 | 0.44 | ||
| -37.2% | 35.8% | -22.3% | 19.9% | 63.1% | -84.7% | -33.0% | 1.5% | 24.3% | 23.7% | 28.6% | ||
| -20.1% | 19.0% | -10.8% | 10.4% | 29.9% | -24.3% | -9.3% | 0.6% | 11.0% | 10.2% | 19.9% | ||
| -7.64 | 25.37 | 3.63 | 14.35 | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | 94 days | 140 days | ||
| - | - | - | - | - | - | - | - | - | 21 days | 53 days |
EBIT margin: not included in this filing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 |
|---|---|---|---|---|
| Employees at the balance-sheet date | 4 | 3 | 3 | 3 |
| full-time | 4 | 3 | 3 | 3 |
| in full-time equivalents | 4 | 3 | 3 | 3 |
| 4 | 3 | 3 | 3 | |
| On a permanent contract | 4 | 3 | 3 | 3 |
| Joined | 1 | - | - | - |
| Left | 0 | - | - | - |
Source: social balance sheet in the 2022 to 2025 annual accounts
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible fixed assets | - | - | - | €19,581 |
| €3,916 | €3,916 | €3,916 | €1,918 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on ILS TRANSPORT
The operating result for 2025 is a loss of €17,653, after a profit of €37,724 in 2024. It is the lowest result since 2019.
Debt's share of the balance-sheet total falls from 47.0% to 46.0%. Equity and debt are lower.