Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2025
ILYRICA from Jette, company number BE0599818997, closed financial year 2025 with a result of € 116,492 after tax. For that financial year ILYRICA recorded a gross margin of € 282,127 and equity of € 323,538. Compared with financial year 2024, the result moved from € 23,100 to € 116,492. 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 February 5, 2026.
€ 323,538
▲ 56% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 116,492
▲ € 93,392 vs 2024
Profit after tax over the fiscal year.
€ 44,908
▲ € 37,881 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 € 303,538.
People and assets in 2025
€ 56,989
▼ 2% vs 2024
Of which on lease € 30,000.
Debts at end 2025
€ 902,231
▲ 25% vs 2024
€ 67,004 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 12,313
▲ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 51,734
▼ 46% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -17,343 | € 382,706 | € 98,222 | € 282,127 | ▲ 187% |
| Profit after taxes | € -101,871 | € 282,748 | € 23,100 | € 116,492 | ▲ € 93,392 |
| Equity | € -98,801 | € 183,947 | € 207,046 | € 323,538 | ▲ 56% |
| Total debts | € 1,449,400 | € 889,257 | € 830,210 | € 973,396 | ▲ 17% |
| Cash | € 166 | € 28,205 | € 7,027 | € 44,908 | ▲ € 37,881 |
| Land & buildings | € 1,272,725 | € 951,871 | € 925,717 | € 1,153,902 | ▲ 25% |
| Retained profit | € -118,801 | € 163,947 | € 187,046 | € 303,538 | ▲ 62% |
| Bank debt | € 1,118,608 | € 781,339 | € 722,358 | € 902,231 | ▲ 25% |
| Balance sheet total | € 1,350,599 | € 1,073,204 | € 1,037,256 | € 1,296,934 | ▲ 25% |
Key figures of ILYRICA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to ILYRICA?
What happened at ILYRICA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 116,492 (▲ € 93,392 vs 2024). filed late Source: NBB ↗
- New establishment in Jette. KBO
- Start of the company according to the CBE. KBO
In short
From € 101,871 loss in 2022 to € 116,492 profit in 2025.
Paid € 89,134 in corporate taxes since 2022.
Best year ever: 2023, with € 282,748 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Jetse Steenweg 592
1090 Jette
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0599.818.997
- VAT number
- BE 0599.818.997
- Registered office
- Jetse Steenweg 592, 1090 Jette
- Names & denominations
- ILYRICA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 March 2015
- Peppol
- Active · Active since 19 Dec 2025