Financials
Financial year 2025
ILLICO VENDING from Neufchâteau, company number BE0773910837, closed financial year 2025 with a result of € 117,181 after tax. For that financial year ILLICO VENDING recorded a gross margin of € 581,906 and equity of € 219,701. Compared with financial year 2024, the result moved from € -34,614 to € 117,181. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 219,701
▲ 51% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 117,181
▲ still € 34,614 loss in 2024
Profit after tax over the fiscal year.
€ 224,372
▲ € 172,095 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 42,857 paid out
37 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 295,309
▲ 13% 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.
€ 69,128
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 513,835
▲ 13% vs 2024
€ 171,471 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 131,870
▼ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 95,758
▲ 52% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 289,952 | € 330,546 | € 581,906 | ▲ 76% |
| Profit after taxes | € 16,113 | € -34,614 | € 117,181 | ▲ € 151,795 |
| Equity | € 179,991 | € 145,377 | € 219,701 | ▲ 51% |
| Total debts | € 447,354 | € 678,389 | € 804,316 | ▲ 19% |
| Cash | € 56,662 | € 52,277 | € 224,372 | ▲ € 172,095 |
| Retained profit | € 174,379 | € 139,765 | € 214,089 | ▲ 53% |
| Dividend | € 0 | € 0 | € 42,857 | |
| Bank debt | € 277,373 | € 454,591 | € 513,835 | ▲ 13% |
| Balance sheet total | € 627,345 | € 823,766 | € 1,024,017 | ▲ 24% |
Key figures of ILLICO VENDING, fiscal years 2023 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 ILLICO VENDING?
What happened at ILLICO VENDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 117,181. filed late Source: NBB ↗
- New establishment in Neufchâteau. KBO
- New establishment in Namur. KBO
- New establishment in Tournai. KBO
- New establishment in Neufchâteau. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,113 profit in 2023 to € 117,181 profit in 2025.
Paid € 43,292 in corporate taxes since 2023.
Best year ever: 2025, with € 117,181 profit.
Paid out € 42,857 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Chaussée de Luxembourg,OFF 46
6840 Neufchâteau
Chaussée de Tournai(R-C) 7
7520 Tournai
Active since 1 January 2023
Rue de l'Innovation(RH) 14 box A06
5020 Namur
Active since 22 January 2024
Rue de la Hette,NEU 6
6840 Neufchâteau
Active since 17 February 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Domain
Domain
illico-vending.eu
Registrar
OVH SAS
Website info
Features
Security
Network
Details
- Company number
- 0773.910.837
- VAT number
- BE 0773.910.837
- Registered office
- Chaussée de Luxembourg,OFF 46, 6840 Neufchâteau
- Names & denominations
- ILLICO VENDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 September 2021
- Peppol
- Active · Active since 30 Jul 2025
- Activities · NACE
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