Financials
Financial year 2025
ILTHO from Bekkevoort, company number BE0506924572, closed financial year 2025 with a result of € 67,116 after tax. For that financial year ILTHO recorded a gross margin of € 67,401 and equity of € 373,259. Compared with financial year 2024, the result moved from € 67,231 to € 67,116. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 15, 2026.
€ 373,259
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 67,116
Profit after tax over the fiscal year.
€ 115,331
▼ 10% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 11,497 paid out
17 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 32,663
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 11,898
▼ 56% vs 2024
Loans from banks and other lenders, long and short.
€ 7,059
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,286
▲ 4% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 71,193 | € 64,517 | € 56,716 | € 67,401 | ▲ 19% |
| Profit after taxes | € 64,829 | € 72,462 | € 67,231 | € 67,116 | |
| Equity | € 178,771 | € 251,233 | € 317,641 | € 373,259 | ▲ 18% |
| Total debts | € 114,111 | € 85,709 | € 82,795 | € 81,097 | ▼ 2% |
| Cash | € 84,161 | € 45,949 | € 128,154 | € 115,331 | ▼ 10% |
| Retained profit | € 172,571 | € 245,033 | € 311,441 | € 367,059 | ▲ 18% |
| Dividend | € 0 | € 0 | € 823 | € 11,497 | ▲ € 10,674 |
| Bank debt | € 56,448 | € 41,950 | € 27,103 | € 11,898 | ▼ 56% |
| Balance sheet total | € 292,882 | € 336,943 | € 400,436 | € 454,356 | ▲ 13% |
Key figures of ILTHO, 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 ILTHO?
What happened at ILTHO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 67,116. Source: NBB ↗
- Jessica Donnabella became a director. NBB
- New establishment in Bekkevoort. KBO
- Stefan Thomas became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 64,829 profit in 2022 to € 67,116 profit in 2025.
Paid € 89,784 in corporate taxes since 2022.
Best year ever: 2023, with € 72,462 profit.
Paid out € 12,321 in dividends to the owners in total.
Management
Behind ILTHO are Jessica Donnabella and Stefan Thomas. It owns 30% of Kwasyst and 24% of Step 2 itself.
Directors
According to the 2025 annual accounts
Jessica Donnabella
Director
since 2017
since 2014
Establishments
Establishment units
Physical locations of this company
Rijnrode 81
3460 Bekkevoort
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0506.924.572
- VAT number
- BE 0506.924.572
- Registered office
- Rijnrode 81, 3460 Bekkevoort
- Names & denominations
- ILTHO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 December 2014
- Peppol
- Active · Active since 26 May 2025
- Activities · NACE
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