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 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ILKO from Genk, company number BE0886026803, closed financial year 2025 with a result of € 10,859 after tax. For that financial year ILKO recorded a gross margin of € 117,001 and equity of € 198,000. Compared with financial year 2024, the result moved from € 4,814 to € 10,859. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 198,000
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,859
▲ 126% vs 2024
Profit after tax over the fiscal year.
€ 49,260
▲ 10% 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 € 179,400.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 94,277
▲ 14% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 145
▼ 84% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1,213
▼ 80% vs 2024
Loans from banks and other lenders, long and short.
€ 68,223
▲ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,437
▼ 5% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 144,529 | € 117,536 | € 110,410 | € 117,001 | ▲ 6% |
| Profit after taxes | € 45,194 | € 23,275 | € 4,814 | € 10,859 | ▲ 126% |
| Equity | € 159,052 | € 182,327 | € 187,141 | € 198,000 | ▲ 6% |
| Total debts | € 145,869 | € 139,663 | € 126,613 | € 126,441 | |
| Cash | € 66,347 | € 76,471 | € 44,918 | € 49,260 | ▲ 10% |
| Retained profit | € 140,452 | € 163,727 | € 168,541 | € 179,400 | ▲ 6% |
| Dividend | € 1,600 | € 0 | € 0 | € 0 | |
| Bank debt | € 16,281 | € 10,752 | € 6,019 | € 1,213 | ▼ 80% |
| Balance sheet total | € 304,921 | € 321,990 | € 313,754 | € 324,441 | ▲ 3% |
Key figures of ILKO, 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 ILKO?
What happened at ILKO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,859 (▲ 126% vs 2024). filed late Source: NBB ↗
- New establishment in Genk. KBO
- Koen THIJS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 45,194 profit in 2022 to € 10,859 profit in 2025.
Paid € 32,087 in corporate taxes since 2022.
Best year ever: 2022, with € 45,194 profit.
Paid out € 1,600 in dividends to the owners in total.
A new publication or filing at ILKO? 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
Directors
According to the 2025 annual accounts
Koen THIJS
Director
since 2006
Establishments
Establishment units
Physical locations of this company
Hoogstraat 92
3600 Genk
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
- 0886.026.803
- VAT number
- BE 0886.026.803
- Registered office
- Hoogstraat 92, 3600 Genk
- Names & denominations
- ILKO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 December 2006
- Peppol
- Active · Active since 30 Aug 2023
- Activities · NACE
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