Financials
Financial year 2025
ILATA from Machelen (Brab.), company number BE0567983401, closed financial year 2025 with a result of € 26,216 after tax. For that financial year ILATA recorded a gross margin of € 231,118 and equity of € 80,716. Compared with financial year 2024, the result moved from € 5,696 to € 26,216. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 14, 2026.
€ 80,716
▲ 48% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,216
▲ € 20,520 vs 2024
Profit after tax over the fiscal year.
€ 47,404
▲ 15% 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 € 60,311.
People and assets in 2025
€ 175,851
▼ 1% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,461
▲ 53% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 33,949
▼ 22% vs 2024
€ 9,845 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 144,708
▲ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 44,505
▲ 45% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 181,488 | € 216,654 | € 222,189 | € 231,118 | ▲ 4% |
| Profit after taxes | € 10,167 | € 16,353 | € 5,696 | € 26,216 | ▲ € 20,520 |
| Equity | € 32,451 | € 48,804 | € 54,500 | € 80,716 | ▲ 48% |
| Total debts | € 137,033 | € 162,255 | € 211,452 | € 223,163 | ▲ 6% |
| Cash | € 17,416 | € 53,556 | € 41,332 | € 47,404 | ▲ 15% |
| Retained profit | € 13,901 | € 30,254 | € 35,950 | € 60,311 | ▲ 68% |
| Bank debt | € 0 | € 0 | € 43,298 | € 33,949 | ▼ 22% |
| Balance sheet total | € 169,483 | € 211,059 | € 265,952 | € 303,879 | ▲ 14% |
| Employees (FTE) | 4.2 | 4.7 | 5 | - |
Key figures of ILATA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2026 has not been filed yet; it was expected before 31 October 2026.
What happened to ILATA?
What happened at ILATA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 26,216 (▲ € 20,520 vs 2024). filed late Source: NBB ↗
- New establishment in Machelen (Brab.). KBO
- Start of the company according to the CBE. KBO
In short
From € 10,167 profit in 2022 to € 26,216 profit in 2025.
Paid € 21,752 in corporate taxes since 2022.
Best year ever: 2025, with € 26,216 profit.
On average € 44,400 of value added per employee in 2024.
Establishments
Establishment units
Physical locations of this company
Woluwelaan 130
1831 Machelen (Brab.)
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
NEDZONE-AS, NL
Website info
Features
Security
Details
- Company number
- 0567.983.401
- VAT number
- BE 0567.983.401
- Registered office
- Woluwelaan 130, 1831 Machelen (Brab.)
- Names & denominations
- ILATA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 November 2014
- Peppol
- Active · Active since 17 Sept 2025
- Contact
- diarelta.be
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)