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 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ILR GROUP from Beerse, company number BE0751841258, closed financial year 2025 with a result of € 20,989 after tax. For that financial year ILR GROUP recorded a gross margin of € 37,594 and equity of € 51,318. Compared with financial year 2024, the result moved from € 16,952 to € 20,989. Profitable, and profit is growing. 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 August 24, 2026.
€ 51,318
▲ 69% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,989
▲ 24% vs 2024
Profit after tax over the fiscal year.
€ 4,560
▲ € 3,698 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 € 48,318.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,207
▼ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,594
▲ 21% 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 | € 14,656 | € 9,880 | € 27,259 | € 37,594 | ▲ 38% |
| Profit after taxes | € 1,234 | € -2,543 | € 16,952 | € 20,989 | ▲ 24% |
| Equity | € 18,883 | € 13,377 | € 30,329 | € 51,318 | ▲ 69% |
| Total debts | € 21,424 | € 25,010 | € 17,771 | € 17,800 | |
| Cash | € 2,608 | € 1,463 | € 863 | € 4,560 | ▲ € 3,698 |
| Retained profit | € 15,883 | € 10,377 | € 27,329 | € 48,318 | ▲ 77% |
| Balance sheet total | € 40,307 | € 38,387 | € 48,100 | € 69,119 | ▲ 44% |
Key figures of ILR 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 ILR GROUP?
What happened at ILR GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,989 (▲ 24% vs 2024). filed late Source: NBB ↗
- New establishment in Beerse. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,234 profit in 2022 to € 20,989 profit in 2025.
Paid € 11,346 in corporate taxes since 2022.
Best year ever: 2025, with € 20,989 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
Management
Directors
According to the 2025 annual accounts
Stef Segers
Director
Establishments
Establishment units
Physical locations of this company
J.B. Bastijnsstraat 10
2340 Beerse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0751.841.258
- VAT number
- BE 0751.841.258
- Registered office
- J.B. Bastijnsstraat 10, 2340 Beerse
- Names & denominations
- ILR GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 August 2020
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Schrijnwerk
Dakwerkzaamheden
Groothandel in bouwmaterialen, algemeen assortiment
Ontwikkeling van residentiële bouwprojecten
Overige gespecialiseerde bouwactiviteiten, neg
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Overige gespecialiseerde bouwwerkzaamheden