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 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Ilniste from Oud-Turnhout, company number BE0802222662, closed financial year 2024 with a result of € -30,648 after tax. For that financial year Ilniste recorded a gross margin of € -7,737 and equity of € -52,470. Compared with financial year 2023, the result moved from € -31,822 to € -30,648. 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 August 29, 2025.
€ -52,470
▼ € 30,648 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -30,648
▲ 4 % less loss than in 2023
Profit after tax over the fiscal year.
€ 13,872
▲ 190% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -62,470.
People and assets in 2024
€ 15,291
▲ € 13,442 vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,019
▼ 6% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 7,500
Loans from banks and other lenders, long and short.
€ 40,752
▲ 5% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 29,273
▲ 180% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € -28,113 | € -7,737 | ▲ € 20,376 |
| Profit after taxes | € -31,822 | € -30,648 | ▲ € 1,174 |
| Equity | € -21,822 | € -52,470 | ▼ € 30,648 |
| Total debts | € 63,059 | € 114,153 | ▲ 81% |
| Cash | € 4,789 | € 13,872 | ▲ 190% |
| Retained profit | € -31,822 | € -62,470 | ▼ € 30,648 |
| Bank debt | € 7,500 | € 7,500 | |
| Balance sheet total | € 41,237 | € 61,683 | ▲ 50% |
Key figures of Ilniste, fiscal years 2023 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Ilniste?
What happened at Ilniste in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 30,648. filed late Source: NBB ↗
- New establishment in Kasterlee. KBO
- New establishment in Oud-Turnhout. KBO
- Nikita Berlingieri became a director. NBB
- Stéphane Spruyt became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 31,822 loss in 2023 to € 30,648 loss in 2024.
A new publication or filing at Ilniste? 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
Management
Behind Ilniste are Nikita Berlingieri and Stéphane Spruyt.
Directors
According to the 2024 annual accounts
Nikita Berlingieri
Director
since 2023
Stéphane Spruyt
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rhoode 13
2360 Oud-Turnhout
Doornboom 1
2460 Kasterlee
Active since 15 September 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
- 0802.222.662
- VAT number
- BE 0802.222.662
- Registered office
- Rhoode 13, 2360 Oud-Turnhout
- Names & denominations
- Ilniste
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 May 2023
- Peppol
- Active · Active since 28 Jul 2024
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Overige recreatie- en ontspanningsactiviteiten, neg
Organisatie van congressen en beurzen
Overige dienstverlenende activiteiten op het gebied van informatie
Catering van evenementen
Overige dienstverlenende activiteiten op het gebied van informatie, n.e. g.