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 43 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
ILMO from Sint-Katelijne-Waver, company number BE0477934044, closed financial year 2026 with a result of € 177,259 after tax. For that financial year ILMO recorded a gross margin of € 533,039 and equity of € 658,342. Compared with financial year 2025, the result moved from € 157,602 to € 177,259. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 11, 2026.
€ 658,342
▼ 16% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 177,259
▲ 12% vs 2025
Profit after tax over the fiscal year.
€ 35,138
▲ € 28,738 vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 299,384 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2026
€ 2.6 million
▼ 6% vs 2025
€ 177,203 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 21,955
▲ 10% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 42,094
▲ € 32,446 vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 194,509 | € 430,412 | € 494,107 | € 533,039 | ▲ 8% |
| Profit after taxes | € 127,165 | € 227,481 | € 157,602 | € 177,259 | ▲ 12% |
| Equity | € 675,935 | € 729,205 | € 780,468 | € 658,342 | ▼ 16% |
| Total debts | € 1,276,022 | € 3,392,147 | € 3,165,407 | € 3,452,716 | ▲ 9% |
| Cash | € 29,148 | € 64,737 | € 6,400 | € 35,138 | ▲ € 28,738 |
| Land & buildings | € 499,174 | € 3,850,606 | € 3,689,034 | € 3,467,266 | ▼ 6% |
| Retained profit | € 550,935 | € 604,205 | € 655,468 | € 533,342 | ▼ 19% |
| Dividend | € 119,344 | € 174,212 | € 106,339 | € 299,384 | ▲ 182% |
| Bank debt | € 844,874 | € 2,959,773 | € 2,815,200 | € 2,644,398 | ▼ 6% |
| Balance sheet total | € 1,951,957 | € 4,121,352 | € 3,945,874 | € 4,111,058 | ▲ 4% |
Key figures of ILMO, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 30 November 2027.
What happened to ILMO?
What happened at ILMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 177,259 (▲ 12% vs 2025). Source: NBB ↗
- Geert Lemmens became a director. NBB
- Anita Moons became a director. NBB
- New establishment in Sint-Katelijne-Waver. KBO
- Start of the company according to the CBE. KBO
In short
From € 127,165 profit in 2023 to € 177,259 profit in 2026.
Paid € 179,908 in corporate taxes since 2023.
Best year ever: 2024, with € 227,481 profit.
Paid out € 699,279 in dividends to the owners in total.
Management
Behind ILMO are Geert Lemmens and Anita Moons. Geert Lemmens is also behind FOUREL.
Directors
According to the 2026 annual accounts
since 2022
Anita Moons
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Waverstraat 42A
2860 Sint-Katelijne-Waver
Waverstraat 42 box a
2860 Sint-Katelijne-Waver
Active since 4 November 2014
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0477.934.044
- VAT number
- BE 0477.934.044
- Registered office
- Waverstraat 42A, 2860 Sint-Katelijne-Waver
- Names & denominations
- ILMO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 July 2002
- Peppol
- Active · Active since 7 Feb 2025
- Activities · NACE
Activiteiten van holdings
Managementactiviteiten van holdings
Holdings