Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ILSANNELL from Sint-Truiden, company number BE0875003346, closed financial year 2025 with a result of € 29,808 after tax. For that financial year ILSANNELL recorded a gross margin of € 44,110 and equity of € 22,489. Compared with financial year 2024, the result moved from € 2,474 to € 29,808. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 6, 2026.
€ 22,489
▲ € 29,808 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,808
▲ € 27,334 vs 2024
Profit after tax over the fiscal year.
€ 53,835
▲ 154% 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 € 3,889.
People and assets in 2025
€ 153
▼ 76% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 47,690
▼ 12% vs 2024
€ 7,107 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 33,027
▲ 138% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,693
▼ 18% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -3,002 | € 4,453 | € 5,947 | € 44,110 | ▲ € 38,162 |
| Profit after taxes | € -6,068 | € 1,491 | € 2,474 | € 29,808 | ▲ € 27,334 |
| Equity | € -11,284 | € -9,793 | € -7,319 | € 22,489 | ▲ € 29,808 |
| Total debts | € 46,425 | € 48,763 | € 137,334 | € 147,693 | ▲ 8% |
| Cash | € 2,002 | € 2,068 | € 21,154 | € 53,835 | ▲ 154% |
| Land & buildings | - | - | - | € 1,350 | |
| Retained profit | € -29,884 | € -28,393 | € -25,919 | € 3,889 | ▲ € 29,808 |
| Bank debt | € 0 | € 0 | € 54,452 | € 47,690 | ▼ 12% |
| Balance sheet total | € 35,141 | € 38,970 | € 130,015 | € 170,182 | ▲ 31% |
Key figures of ILSANNELL, fiscal years 2022 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 ILSANNELL?
What happened at ILSANNELL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 29,808 (▲ € 27,334 vs 2024). filed late Source: NBB ↗
- New establishment in Sint-Truiden. KBO
- Simran X X X became a director. NBB
- Manpreet Singh became a director. NBB
- Ranjit Singh became a director. NBB
- New establishment in Sint-Truiden. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,068 loss in 2022 to € 29,808 profit in 2025.
Paid € 3,008 in corporate taxes since 2022.
Best year ever: 2025, with € 29,808 profit.
A new publication or filing at ILSANNELL? 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 ILSANNELL are Simran X X X , Manpreet Singh and Ranjit Singh.
Directors
According to the 2025 annual accounts
Simran X X X
Director
since 2024
Manpreet Singh
Director
since 2024
Ranjit Singh
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Clockemstraat 44
3800 Sint-Truiden
Tiensesteenweg 313
3800 Sint-Truiden
Active since 1 November 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0875.003.346
- VAT number
- BE 0875.003.346
- Registered office
- Clockemstraat 44, 3800 Sint-Truiden
- Names & denominations
- ILSANNELL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 July 2005
- Peppol
- Active · Active since 30 Sept 2024
- Activities · NACE
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Detailhandel in tabaksproducten
Fastfoodzaken, snackbars, frituren en dergelijke
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