ILYS
ActiveILYS has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €141k and a net result of €88k. Equity is growing by ~40.1% per year across the filed fiscal years. Its solvency ranks better than 27% of 2935 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2024
46
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability68▲+36
Solvency37▼-9
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity tight (current ratio 1.09 against 1.2 in 2023; short-term debt: 88.3% and cash: 3.6% of total assets), and 88.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 02-10-2025, 63 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
63 d late
2023
68 d late
2022
30 d late
2021
88 d late
2020
58 d late
2019
101 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, abbreviated schema
Equity
€141k▼ 30.3%
2023 · €203k
2018: €-114k
2019: €-56k
2020: €-836
2021: €154k
2022: €205k
2023: €203k
2018 → 2024
Total assets
€1.21M▲ 25.5%
2023 · €962k
2018: €350k
2019: €519k
2020: €481k
2021: €770k
2022: €776k
2023: €962k
2018 → 2024
Net result
€88k
2023 · €-2k
2018: €53k
2019: €59k
2020: €55k
2021: €155k
2022: €51k
2023: €-2k
2018 → 2024
Working capital
€96k▼ 38.1%
2023 · €155k
2018: €-146k
2019: €-93k
2020: €-12k
2021: €290k
2022: €176k
2023: €155k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€-836-€154k€205k▲ 33.1%€203k▼ 1.2%€141k▼ 30.3%
Operating result€75k-€192k▲ 154%€97k▼ 49.6%€36k▼ 62.9%€161k▲ 350%
Net result€55k-€155k▲ 182%€51k▼ 67.1%€-2k€88k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 350% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.21M
Fixed assets
€46k▼ 5.2%
Current assets
€1.16M▲ 27.2%
Equity and liabilities €1.21M
Equity
€141k▼ 30.3%
Debt
€1.07M▲ 40.5%
The debt ratio rises from 78.9% to 88.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€176k▲
2023 · €54k
Cash flow
€104k▲
2023 · €15k
Solvency
11.7%▼
2023 · 21.1%
Current ratio
1.09▼
2023 · 1.20
Quick ratio
1.08▼
2023 · 1.18
Debt / equity
7.53▲
2023 · 3.74
ROE
62.5%▲
2023 · -1.2%
ROA
7.3%▲
2023 · -0.3%
Interest coverage
4.86▲
2023 · 1.60
Debt
€1.07M▲
2023 · €759k
Debt ≤ 1 year
€1.07M▲
2023 · €759k
Income taxes
€41k▲
2023 · €9k
Staff costs
€390k▼
2023 · €507k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€962k€1.21M▲
Fixed assets21/28€48k€46k▼
Tangible fixed assets22/27€43k€40k▼
Plant, machinery and equipment23€20k€25k▲
Furniture and vehicles24€10k€7k▼
Other tangible fixed assets26€13k€8k▼
Financial fixed assets28€6k€6k▲
Current assets29/58€914k€1.16M▲
Stocks and contracts in progress3€15k€15k▲
Stocks30/36€15k€15k▲
Amounts receivable within one year40/41€847k€1.10M▲
Trade receivables40€91k€200k▲
Other amounts receivable41€756k€903k▲
Cash at bank and in hand54/58€50k€44k▼
Deferred charges and accrued income490/1€1k€298▼
Equity and liabilities
Total equity and liabilities10/49€962k€1.21M▲
Equity10/15€203k€141k▼
Contributions10/11€6k€6k=
Reserves13€2k€2k=
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€195k€133k▼
Amounts payable17/49€759k€1.07M▲
Amounts payable after more than one year17€0-
Financial debts170/4€0-
Amounts payable within one year42/48€759k€1.07M▲
Current portion of amounts payable after more than one year42€7k€0▼
Financial debts43€81k€101k▲
Credit institutions430/8€81k€101k▲
Trade debts44€239k€188k▼
Suppliers440/4€239k€188k▼
Advances received on contracts in progress46€25k€237k▲
Taxes, remuneration and social security45€356k€346k▼
Taxes450/3€188k€214k▲
Remuneration and social security454/9€168k€132k▼
Other amounts payable47/48€51k€194k▲
Income statement
Code20232024
Remuneration, social security and pensions62€507k€390k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€15k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0-
Other operating charges640/8€2k€2k▼
Gross operating margin9900€562k€568k▲
Operating profit (loss)9901€36k€161k▲
Financial income75/76B€4k€5k▲
Recurring financial income75€4k€5k▲
Financial charges65/66B€34k€36k▲
Recurring financial charges65€34k€36k▲
Profit (loss) for the period before taxes9903€6k€130k▲
Income taxes67/77€9k€41k▲
Profit (loss) for the period9904€-2k€88k▲
Profit (loss) for the period to be appropriated9905€-2k€88k▲
Appropriation of the result
Profit (loss) to be appropriated9906€195k€283k▲
Profit (loss) brought forward from the previous period14P€197k€195k▼
Profit to be distributed694/7-€150k
Return on contributions (dividend)694-€150k
Social balance
Average headcount (FTE)908731.827.5▼
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
02-10
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 63 days late
2024
31-12
Financial
Back to profitnet €88k
Net result €88k after one loss-making year.
07-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 68 days late
2023
31-12
Financial
Weakest financial yearnet €-2k ▼105%
Net result drops to €-2k, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 30 days late
2022
31-12
Financial
Equity above €200kEq €205k ▲33.1%
5 profitable years in a row build equity to €205k.
27-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 88 days late
2021
31-12
Financial
Highest result since 2018net €155k ▲182%
Operating result €192k, net result €155k, both a record.
31-12
Financial
Equity above €150kEq €154k
4 profitable years in a row build equity to €154k.
27-09
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 58 days late
2020
09-11
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 101 days late
2019
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 28 days late
2018
26-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 57 days late
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 29 days late
2016
08-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 8 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Grimbergen · 1 establishment unit since 2007
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Jozef de Vleminckstraat 21853 GrimbergenGround area
9,813 m²
Building footprint
1,306 m²
Volume, LiDAR
5,684 m³
2 parcels, Flanders · tallest building 19.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ILYS
since 20072.161.498.510
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23084A0070/00T004 | Flanders | 6,883 m² | 1 · 416 m² | - |
| 23051C0176/00H000 | Flanders | 2,930 m² | 1 · 890 m² | 19.8 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteSteenokkerzeel2.161.498.510
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Of 14,028 companies in sector 56301 we hold annual accounts for 4,893. 3,410 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded31-01-2007
Fiscal year end31-12
Activities, NACEBEL
55301
55401
56101Full-service restaurants
56111Full-service restaurants
56301Cafés and bars
74872
82300Organisation of conventions and trade shows
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.