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 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ILY GROUP from Puurs-Sint-Amands, company number BE0744690279, closed financial year 2025 with a result of € -11,893 after tax. For that financial year ILY GROUP recorded a gross margin of € 12,024 and equity of € 10,231. Compared with financial year 2024, the result moved from € 5,690 to € -11,893. The company made a loss. The buffer shrank hard: equity is 54 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 20, 2026.
€ 10,231
▼ 54% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,893
▼ still € 5,690 profit in 2024
Profit after tax over the fiscal year.
€ 1,932
▼ 68% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 7,231.
People and assets in 2025
€ 1,109
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 34,890
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 14,427
▼ 47% vs 2024
€ 9,693 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 2,045
▲ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 8,496 | € 20,003 | € 24,902 | € 12,024 | ▼ 52% |
| Profit after taxes | € -263 | € 7,063 | € 5,690 | € -11,893 | ▼ € 17,582 |
| Equity | € 9,371 | € 16,434 | € 22,123 | € 10,231 | ▼ 54% |
| Total debts | € 45,459 | € 30,328 | € 46,248 | € 29,741 | ▼ 36% |
| Cash | € 10,245 | € 10,247 | € 5,976 | € 1,932 | ▼ 68% |
| Retained profit | € 6,371 | € 13,434 | € 19,123 | € 7,231 | ▼ 62% |
| Bank debt | € 0 | € 13,436 | € 27,051 | € 14,427 | ▼ 47% |
| Balance sheet total | € 54,830 | € 46,761 | € 68,372 | € 39,972 | ▼ 42% |
Key figures of ILY GROUP, 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 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 2025: loss of € 11,893 (▼ € 17,582 vs 2024). filed late Source: NBB ↗
- New establishment in Anderlecht. KBO
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Puurs-Sint-Amands. KBO
In short
From € 263 loss in 2022 to € 11,893 loss in 2025.
Paid € 912 in corporate taxes since 2022.
Best year ever: 2023, with € 7,063 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.
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- RABHI Sabrine(oprichter) 100%
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
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