Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ILOFELI from Profondeville, company number BE0436300258, closed financial year 2025 with a result of € 33,732 after tax. For that financial year ILOFELI recorded a gross margin of € 77,869 and equity of € 221,310. Compared with financial year 2024, the result moved from € 70,003 to € 33,732. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 21, 2026.
€ 221,310
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 33,732
▼ 52% vs 2024
Profit after tax over the fiscal year.
€ 8,122
▼ 85% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 202,718.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 105,436
▲ € 103,961 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 37,879
▼ 3% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -23,607 | € 71,704 | € 130,180 | € 77,869 | ▼ 40% |
| Profit after taxes | € -37,594 | € 57,210 | € 70,003 | € 33,732 | ▼ 52% |
| Equity | € 60,365 | € 117,575 | € 187,578 | € 221,310 | ▲ 18% |
| Total debts | € 143,839 | € 143,232 | € 285,528 | € 937,311 | ▲ 228% |
| Cash | € 5,352 | € 34,458 | € 55,996 | € 8,122 | ▼ 85% |
| Land & buildings | € 240,903 | € 249,340 | € 374,727 | € 220,172 | ▼ 41% |
| Retained profit | € 41,773 | € 98,983 | € 168,986 | € 202,718 | ▲ 20% |
| Balance sheet total | € 246,255 | € 299,855 | € 509,150 | € 1,191,662 | ▲ 134% |
Key figures of ILOFELI, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to ILOFELI?
What happened at ILOFELI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 33,732 (▼ 52% vs 2024). filed late Source: NBB ↗
- Aurélie POIRIER became a director. NBB
- Serge MASSART became a director. NBB
- New establishment in Profondeville. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,594 loss in 2022 to € 33,732 profit in 2025.
Paid € 46,164 in corporate taxes since 2022.
Best year ever: 2024, with € 70,003 profit.
Management
Behind ILOFELI are Serge MASSART and Aurélie POIRIER. Serge MASSART is also behind Fermalux and FAMIMO.
Establishments
Establishment units
Physical locations of this company
Vignobles 4
5170 Profondeville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0436.300.258
- VAT number
- BE 0436.300.258
- Registered office
- Vignobles 4, 5170 Profondeville
- Names & denominations
- ILOFELI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 January 1989
- Peppol
- Active · Active since 11 Mar 2025
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