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 2024; threshold 65 %.
Financials
Financial year 2024
ILY GROUP from Puurs-Sint-Amands, company number BE0744690279, closed financial year 2024 with a result of € 5,690 after tax. For that financial year ILY GROUP recorded a gross margin of € 24,902 and equity of € 22,123. Compared with financial year 2023, the result moved from € 7,063 to € 5,690. 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 25, 2025.
€ 22,123
▲ 35% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,690
▼ 19% vs 2023
Profit after tax over the fiscal year.
€ 5,976
▼ 42% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 19,123.
People and assets in 2024
€ 50,893
▲ 45% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 27,051
▲ 101% vs 2023
€ 12,624 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,317
▼ 81% vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 6,215 | € 8,496 | € 20,003 | € 24,902 | ▲ 24% |
| Profit after taxes | € 3,646 | € -263 | € 7,063 | € 5,690 | ▼ 19% |
| Equity | € 9,634 | € 9,371 | € 16,434 | € 22,123 | ▲ 35% |
| Total debts | € 4,884 | € 45,459 | € 30,328 | € 46,248 | ▲ 52% |
| Cash | € 2,035 | € 10,245 | € 10,247 | € 5,976 | ▼ 42% |
| Retained profit | € 6,634 | € 6,371 | € 13,434 | € 19,123 | ▲ 42% |
| Bank debt | € 0 | € 0 | € 13,436 | € 27,051 | ▲ 101% |
| Balance sheet total | € 14,518 | € 54,830 | € 46,761 | € 68,372 | ▲ 46% |
Key figures of ILY GROUP, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to ILY GROUP?
What happened at ILY GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 5,690 (▼ 19% vs 2023). filed late Source: NBB ↗
- New establishment in Anderlecht. KBO
- New establishment in Puurs-Sint-Amands. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,646 profit in 2021 to € 5,690 profit in 2024.
Paid € 912 in corporate taxes since 2021.
Best year ever: 2023, with € 7,063 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
Meirstraat(OPP) 11
2890 Puurs-Sint-Amands
Bergense Steenweg 1427
1070 Anderlecht
Active since 12 October 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0744.690.279
- VAT number
- BE 0744.690.279
- Registered office
- Meirstraat(OPP) 11, 2890 Puurs-Sint-Amands
- Names & denominations
- ILY GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 March 2020
- Peppol
- Active · Active since 24 Dec 2025
- Activities · NACE
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur
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Overig personenvervoer te land, n.e.g.
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