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 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Illimani Holding from Thimister-Clermont, company number BE0800901581, closed financial year 2025 with a result of € 784,014 after tax. For that financial year Illimani Holding recorded a gross margin of € 432,198 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 285,867 to € 784,014. 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 January 30, 2026.
€ 1.2 million
▲ 128% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 784,014
▲ 174% vs 2024
Profit after tax over the fiscal year.
€ 8,586
▼ 57% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 100,000 paid out
13 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 2.2 million
▼ 17% vs 2024
€ 460,854 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 80
▲ 253% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 85,983
▼ 28% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 510,910 | € 432,198 | ▼ 15% |
| Profit after taxes | € 285,867 | € 784,014 | ▲ 174% |
| Equity | € 535,867 | € 1,219,880 | ▲ 128% |
| Total debts | € 3,984,004 | € 3,223,979 | ▼ 19% |
| Cash | € 19,868 | € 8,586 | ▼ 57% |
| Retained profit | € 285,867 | € 969,880 | ▲ 239% |
| Dividend | € 0 | € 100,000 | |
| Bank debt | € 2,655,730 | € 2,198,432 | ▼ 17% |
| Balance sheet total | € 4,519,871 | € 4,443,859 | ▼ 2% |
Key figures of Illimani Holding, fiscal years 2024 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 Illimani Holding?
What happened at Illimani Holding in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 784,014 (▲ 174% vs 2024). Source: NBB ↗
- New establishment in Thimister-Clermont. KBO
- Illimani Management SComm became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 285,867 profit in 2024 to € 784,014 profit in 2025.
Paid € 158,742 in corporate taxes since 2024.
Best year ever: 2025, with € 784,014 profit.
Paid out € 100,000 in dividends to the owners in total.
Management
Behind Illimani Holding is Illimani Management SComm. It owns 100% of MERTENS PLASTIQUE itself.
Directors
According to the 2025 annual accounts
Director · represented by Benoit PITANCE
since 2023
Establishments
Establishment units
Physical locations of this company
Rue des Waides 3
4890 Thimister-Clermont
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0800.901.581
- VAT number
- BE 0800.901.581
- Registered office
- Rue des Waides 3, 4890 Thimister-Clermont
- Names & denominations
- Illimani Holding
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 April 2023
- Peppol
- Active · Active since 6 Mar 2025
- Activities · NACE
Activiteiten van holdings
Holdings