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 33 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
ILLO-INVEST from Bornem, company number BE0831717392, closed financial year 2025 with a result of € 7,598 after tax. For that financial year ILLO-INVEST recorded a gross margin of € 12,968 and equity of € 45,720. Compared with financial year 2024, the result moved from € 221,719 to € 7,598. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 45,720
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,598
▼ 97% vs 2024
Profit after tax over the fiscal year.
€ 677
▼ 99% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 7,598 paid out
100 % of the profit went to the shareholders, mostly to TRICABO (80 % of the shares). That is where the money ends up.
Debts at end 2025
€ 301,000
Loans from banks and other lenders, long and short.
€ 1,438
▲ € 1,157 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 77
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 38,004 | € 55,753 | € 235,720 | € 12,968 | ▼ 94% |
| Profit after taxes | € 29,807 | € 20,651 | € 221,719 | € 7,598 | ▼ 97% |
| Equity | € 25,069 | € 45,720 | € 45,720 | € 45,720 | |
| Total debts | € 1,058,105 | € 771,051 | € 227,872 | € 602,157 | ▲ 164% |
| Cash | € 10,349 | € 3,786 | € 68,233 | € 677 | ▼ 99% |
| Retained profit | € 5,069 | € 25,720 | € 25,720 | € 25,720 | |
| Dividend | € 0 | € 0 | € 221,719 | € 7,598 | ▼ 97% |
| Bank debt | € 751,000 | € 439,436 | € 0 | € 301,000 | |
| Balance sheet total | € 1,083,174 | € 816,771 | € 273,592 | € 647,877 | ▲ 137% |
Key figures of ILLO-INVEST, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to ILLO-INVEST?
What happened at ILLO-INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,598 (▼ 97% vs 2024). Source: NBB ↗
- New establishment in Bornem. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,807 profit in 2022 to € 7,598 profit in 2025.
Paid € 5,466 in corporate taxes since 2022.
Best year ever: 2024, with € 221,719 profit.
Paid out € 229,317 in dividends to the owners in total.
Management
The stake of TRICABO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ILLO-INVESTBehind ILLO-INVEST are Daisy Heirman, Guy Veyt and Tricabo NV. The shares are held by TRICABO (80%).
Directors
According to the 2025 annual accounts
Director · represented by Guy Veyt
Shareholders
80%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Reedonk(BOR) 21
2880 Bornem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0831.717.392
- VAT number
- BE 0831.717.392
- Registered office
- Reedonk(BOR) 21, 2880 Bornem
- Names & denominations
- ILLO-INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 November 2010
- Peppol
- Not registered