O-ILIOS
ActiveSummary
The computed 12-month bankruptcy probability of O-ILIOS is 3.3% (moderate). The 2025 annual accounts show equity of €86k and a net result of €69k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 65% of 13305 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
75
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+29
Solvency73▲+35
Growth78▲+26
Track record94
Bankruptcy probability, 12 months
3.3%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity tight (current ratio 1.47 against 0.53 in 2024; short-term debt: 35.1% and cash: 46.4% of total assets), and 51.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five 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 →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
48.4%
Return on assets
39.1%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
22232425
2022 to 2025 · latest year €86k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-08-2026, 3 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 · 4 filingsDeviation from the deadline
2025
3 d late
2024
31 d early
2023
92 d early
2022
31 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · 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.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€86k▲ 422%
2024 · €16k
2022: €9k
2023: €14k
2024: €16k
2022 → 2025
Total assets
€177k▲ 35.0%
2024 · €131k
2022: €95k
2023: €73k
2024: €131k
2022 → 2025
Net result
€69k▲ 3,270%
2024 · €2k
2022: €6k
2023: €5k
2024: €2k
2022 → 2025
Working capital
€29k
2024 · €-34k
2022: €-72k
2023: €-54k
2024: €-34k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€9k-€14k▲ 59.6%€16k▲ 14.3%€86k▲ 422%
Operating result€6k-€9k▲ 38.1%€6k▼ 31.6%€100k▲ 1,538%
Net result€6k-€5k▼ 17.4%€2k▼ 61.7%€69k▲ 3,270%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 1,538% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €177k
Fixed assets
€85k ▼ 8.2%
Current assets
€92k ▲ 141%
Equity and liabilities €177k
Equity
€86k ▲ 422%
Debt
€91k ▼ 20.3%
Debt's share of the balance-sheet total falls from 87.5% to 51.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€117k▲
2024 · €24k
Cash flow
€86k▲
2024 · €20k
Current ratio
1.47▲
2024 · 0.53
Quick ratio
1.37▲
2024 · 0.42
Debt to equity
1.07▼
2024 · 7.00
ROE
80.8%▲
2024 · 12.5%
ROA
39.1%▲
2024 · 1.6%
Interest coverage
26.26▲
2024 · 7.10
Debt ≤ 1 year
€62k▼
2024 · €72k
Debt > 1 year
€29k▼
2024 · €42k
Income taxes
€27k▲
2024 · €659
Staff costs
€66k▲
2024 · €35k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€131k€177k▲
Fixed assets21/28€93k€85k▼
Tangible fixed assets22/27€89k€81k▼
Land and buildings22€4k€3k▼
Plant, machinery and equipment23€71k€74k▲
Furniture and vehicles24€3k€4k▲
Assets under construction and advance payments27€11k-
Financial fixed assets28€4k€4k=
Current assets29/58€38k€92k▲
Stocks and contracts in progress3€8k€6k▼
Stocks30/36€8k€6k▼
Amounts receivable within one year40/41€1k€3k▲
Trade receivables40€864€3k▲
Other amounts receivable41€409€386▼
Cash at bank and in hand54/58€29k€82k▲
Deferred charges and accrued income490/1€313-
Equity and liabilities
Total equity and liabilities10/49€131k€177k▲
Equity10/15€16k€86k▲
Contributions10/11€3k€3k=
Reserves13€14k€83k▲
Distributable reserves133€14k€83k▲
Amounts payable17/49€115k€91k▼
Amounts payable after more than one year17€42k€29k▼
Financial debts170/4€42k€29k▼
Amounts payable within one year42/48€72k€62k▼
Current portion of amounts payable after more than one year42€13k€13k▲
Trade debts44€4k€10k▲
Suppliers440/4€4k€10k▲
Taxes, remuneration and social security45€28k€33k▲
Taxes450/3€21k€26k▲
Remuneration and social security454/9€7k€8k▲
Other amounts payable47/48€27k€6k▼
Income statement
Code20242025
Non-recurring operating income76A€474-
Remuneration, social security and pensions62€35k€66k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€17k▼
Other operating charges640/8€3k€62▼
Gross operating margin9900€62k€184k▲
Operating profit (loss)9901€6k€100k▲
Financial income75/76B€16€0▼
Recurring financial income75€16€0▼
Financial charges65/66B€3k€4k▲
Recurring financial charges65€3k€4k▲
Profit (loss) for the period before taxes9903€3k€96k▲
Income taxes67/77€659€27k▲
Profit (loss) for the period9904€2k€69k▲
Profit (loss) for the period to be appropriated9905€2k€69k▲
Appropriation of the result
Profit (loss) to be appropriated9906€2k€69k▲
Transfer to equity691/2€2k€69k▲
To other reserves6921€2k€69k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
03-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 3 days late
2025
31-12
Financial
Highest result since 2022net €69k ▲3270%
Operating result €100k, net result €69k, both a record.
31-12
Financial
Liquidity triplescurrent ratio 1.47
Current ratio from 0.53 to 1.47; short-term debt falls from €72k to €62k.
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €2k ▼61.7%
Net result drops to €2k, the lowest in the series; recovery starts the following year.
30-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Heusden-Zolder · 1 establishment unit since 2022
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.
G. Gezellelaan 1243550 Heusden-ZolderGround area
338 m²
Building footprint
175 m²
Volume, LiDAR
1,110 m³
Parcel 71025A1933/00E000, Flanders · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
O-ILIOS
since 20222.328.595.163
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71025A1933/00E000 | Flanders | 338 m² | 1 · 175 m² | 8.7 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Hinderpremie bij openbare werken
Recognitions · licences · registrations
Food safety, FASFC
1 siteHeusden-Zolder2.328.595.163
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Of 20,493 companies in sector 56111 we hold annual accounts for 11,461. 9,717 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded03-03-2022
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.