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.
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| 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% |
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.
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 ↗
- New establishment in Hemiksem. KBO
- Start of the company according to the CBE. KBO
In short
From € 81,326 loss in 2024 to € 6,821 profit in 2025.
Best year ever: 2025, with € 6,821 profit.
A new publication or filing at ILTERI? We notify you, reason included.
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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
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.
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