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 3 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
iBLUE - IMPROVE YOUR FLEET from Pepinster, company number BE0768273949, closed financial year 2025 with a result of € -9,408 after tax. For that financial year iBLUE - IMPROVE YOUR FLEET recorded a gross margin of € 50,422 and equity of € -37,112. Compared with financial year 2024, the result moved from € -3,233 to € -9,408. 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 March 1, 2026.
€ -37,112
▼ € 9,408 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,408
▼ 191 % more loss than in 2024
Profit after tax over the fiscal year.
€ 28,568
▼ 3% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -137,112.
People and assets in 2025
0.4
▼ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 15,611
▼ 53% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 274,774
▼ 3% vs 2024
€ 7,242 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 212,812
▼ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 37
▼ € 7,665 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 47,158 | € -95,511 | € 60,625 | € 50,422 | ▼ 17% |
| Profit after taxes | € 11,599 | € -136,070 | € -3,233 | € -9,408 | ▼ € 6,174 |
| Equity | € 111,599 | € -24,471 | € -27,705 | € -37,112 | ▼ € 9,408 |
| Total debts | € 405,222 | € 397,398 | € 605,900 | € 615,165 | ▲ 2% |
| Cash | € 67,531 | € 25,680 | € 29,349 | € 28,568 | ▼ 3% |
| Retained profit | € 11,599 | € -124,471 | € -127,705 | € -137,112 | ▼ € 9,408 |
| Bank debt | € 295,564 | € 288,787 | € 281,858 | € 274,774 | ▼ 3% |
| Balance sheet total | € 516,821 | € 372,927 | € 578,195 | € 578,053 | |
| Employees (FTE) | 1.2 | 0.6 | 1 | 0.4 | ▼ 0.6 |
Key figures of iBLUE - IMPROVE YOUR FLEET, 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 iBLUE - IMPROVE YOUR FLEET?
What happened at iBLUE - IMPROVE YOUR FLEET in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,408. filed late Source: NBB ↗
- New establishment in Vorst. KBO
- SRL NILLAY became a director. NBB
- SRL ICC MANAGEMENT became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 11,599 profit in 2022 to € 9,408 loss in 2025.
Best year ever: 2022, with € 11,599 profit.
On average € 60,600 of value added per employee in 2024.
Management
The stake of NILLAY comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
iBLUE - IMPROVE YOUR FLEETBehind iBLUE - IMPROVE YOUR FLEET are SRL NILLAY and SRL ICC MANAGEMENT . The shares are held by NILLAY (50%).
Directors
According to the 2025 annual accounts
since 2021
since 2021
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Tilleul 197
4861 Pepinster
Oude Vijversstraat 40
1190 Vorst
Active since 10 May 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0768.273.949
- VAT number
- BE 0768.273.949
- Registered office
- Tilleul 197, 4861 Pepinster
- Names & denominations
- iBLUE - IMPROVE YOUR FLEET · iBLUE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 May 2021
- Peppol
- Active · Active since 26 Dec 2025
- Activities · NACE
Beroepsopleiding
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Activiteiten van ingenieurs en aanverwante technische adviseurs, exclusief landmeters-experts
Organisatie van congressen en beurzen
Verenigingen op het vlak van milieu en mobiliteit