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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ILTERI from Antwerpen, company number BE0800947608, closed financial year 2025 with a result of € 6,821 after tax. For that financial year ILTERI recorded a gross margin of € 8,212 and equity of € -24,505. Compared with financial year 2024, the result moved from € -81,326 to € 6,821. Profitable, and profit is growing. 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 August 31, 2026.
€ -24,505
▲ € 6,821 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,821
▲ still € 81,326 loss in 2024
Profit after tax over the fiscal year.
€ 331
▼ 93% 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 € -74,505.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,907
Supplier invoices still open on the last day of the fiscal year.
€ 1,579
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -50,561 | € 8,212 | ▲ € 58,773 |
| Profit after taxes | € -81,326 | € 6,821 | ▲ € 88,147 |
| Equity | € -31,326 | € -24,505 | ▲ € 6,821 |
| Total debts | € 39,916 | € 39,576 | ▼ 1% |
| Cash | € 5,062 | € 331 | ▼ 93% |
| Retained profit | € -81,326 | € -74,505 | ▲ € 6,821 |
| Balance sheet total | € 8,590 | € 15,071 | ▲ 75% |
By gross margin, ILTERI ranks 4th of 5 companies with main activity “Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)” in Antwerpen that publish figures (fiscal year 2025).
Key figures of ILTERI, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
Ask about ILTERI the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to ILTERI?
What happened at ILTERI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,821. filed late Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Hemiksem. KBO
In short
From € 81,326 loss in 2024 to € 6,821 profit in 2025.
Best year ever: 2025, with € 6,821 profit.
Establishments
Establishment units
Physical locations of this company
Schoonakker 37
2170 Antwerpen
Lindelei 69
2620 Hemiksem
Active since 20 April 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Similar companies in Antwerpen
Same main activity (Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)), 5 active companies in Antwerpen, largest first.
€ 168,046 gross margin · 2025
€ 108,840 gross margin · 2025
€ 54,880 gross margin · 2025
€ -1,450 gross margin · 2025
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- ILTER, Ismail(oprichter) 100%
Details
- Company number
- 0800.947.608
- VAT number
- BE 0800.947.608
- Registered office
- Schoonakker 37, 2170 Antwerpen
- Names & denominations
- ILTERI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 April 2023
- Peppol
- Active · Active since 30 Mar 2026
- Activities · NACE
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Groothandel in bouwmaterialen, algemeen assortiment
Handelsbemiddeling in de groothandel in hout en bouwmaterialen
Detailhandel in tapijten en andere vloerbedekking en wandbekleding
Groothandel in overige bouwmaterialen
Detailhandel in parket-, laminaat- en kurkvloeren
Detailhandel in wand- en vloertegels