Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
ILO INVEST from Soumagne, company number BE0754681279, closed financial year 2024 with a result of € -79,407 after tax. For that financial year ILO INVEST recorded a gross margin of € 178,690 and equity of € -28,655. Compared with financial year 2023, the result moved from € 5,171 to € -79,407. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 28, 2025.
€ -28,655
▼ € 79,407 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -79,407
▼ still € 5,171 profit in 2023
Profit after tax over the fiscal year.
€ 8,824
▲ € 6,983 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -38,655.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 187,736
▲ 4% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 137,134
▲ 85% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 105,536
▲ € 83,740 vs 2023
€ 25,692 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 123,397
▲ 22% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 79,046
▼ 2% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 151,061 | € 241,041 | € 235,078 | € 178,690 | ▼ 24% |
| Profit after taxes | € 12,414 | € 9,873 | € 5,171 | € -79,407 | ▼ € 84,578 |
| Equity | € 35,707 | € 45,581 | € 50,752 | € -28,655 | ▼ € 79,407 |
| Total debts | € 191,242 | € 231,610 | € 273,567 | € 360,025 | ▲ 32% |
| Cash | € 6,728 | € 6,421 | € 1,841 | € 8,824 | ▲ € 6,983 |
| Retained profit | € 25,707 | € 35,581 | € 40,752 | € -38,655 | ▼ € 79,407 |
| Dividend | € 1,600 | € 0 | € 0 | € 0 | |
| Bank debt | € 42,033 | € 31,981 | € 21,796 | € 105,536 | ▲ € 83,740 |
| Balance sheet total | € 226,950 | € 277,191 | € 324,319 | € 331,369 | ▲ 2% |
Key figures of ILO INVEST, 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 ILO INVEST?
What happened at ILO INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 79,407 (▼ € 84,578 vs 2023). filed late Source: NBB ↗
- New establishment in Soumagne. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,414 profit in 2021 to € 79,407 loss in 2024.
Paid € 5,724 in corporate taxes since 2021.
Best year ever: 2021, with € 12,414 profit.
Paid out € 1,600 in dividends to the owners in total.
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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 2024 annual accounts
Ozer Alikoglu
Director
Establishments
Establishment units
Physical locations of this company
Rue Campagne(MEL) 76
4633 Soumagne
Rue Campagne(MIC) 76
4630 Soumagne
Active since 21 September 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0754.681.279
- VAT number
- BE 0754.681.279
- Registered office
- Rue Campagne(MEL) 76, 4633 Soumagne
- Names & denominations
- ILO INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 September 2020
- Peppol
- Active · Active since 16 Jan 2026
- Contact
- [email protected]
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Installatie van isolatie
Overige gespecialiseerde bouwwerkzaamheden
Isolatiewerkzaamheden
Stukadoorswerk
Overige reiniging van gebouwen; industriële reiniging
Chapewerken
Gevelreiniging