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 24 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
ILYA GROUP from Pepingen, company number BE1006938885, closed financial year 2026 with a result of € 33,385 after tax. For that financial year ILYA GROUP recorded a gross margin of € 44,251 and equity of € 439,754. Compared with financial year 2025, the result moved from € 829 to € 33,385. 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 6, 2026.
€ 439,754
▲ 25% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 33,385
▲ € 32,557 vs 2025
Profit after tax over the fiscal year.
€ 57,600
▲ 219% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 34,214.
People and assets in 2026
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2026
€ 230,858
▼ 34% vs 2025
Loans from banks and other lenders, long and short.
€ 13,357
▲ 58% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 8,346
▲ € 6,767 vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|
| Gross margin | € 18,043 | € 44,251 | ▲ 145% |
| Profit after taxes | € 829 | € 33,385 | ▲ € 32,557 |
| Equity | € 350,829 | € 439,754 | ▲ 25% |
| Total debts | € 546,757 | € 254,565 | ▼ 53% |
| Cash | € 18,071 | € 57,600 | ▲ 219% |
| Retained profit | € 829 | € 34,214 | ▲ € 33,385 |
| Bank debt | € 350,490 | € 230,858 | ▼ 34% |
| Balance sheet total | € 897,585 | € 694,319 | ▼ 23% |
Key figures of ILYA GROUP, fiscal years 2025 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to ILYA GROUP?
What happened at ILYA GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 33,385 (▲ € 32,557 vs 2025). Source: NBB ↗
- New establishment in Sint-Pieters-Leeuw. KBO
- Vajebo BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 829 profit in 2025 to € 33,385 profit in 2026.
Paid € 8,553 in corporate taxes since 2025.
Best year ever: 2026, with € 33,385 profit.
Management
The stake of VAJEBO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ILYA GROUPBehind ILYA GROUP is Vajebo BV. The shares are held by VAJEBO (14.3%).
Establishments
Establishment units
Physical locations of this company
Eeckhoudtstraat(H) 22
1670 Pepingen
Baasbergstraat 50
1600 Sint-Pieters-Leeuw
Active since 8 March 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 1006.938.885
- VAT number
- BE 1006.938.885
- Registered office
- Eeckhoudtstraat(H) 22, 1670 Pepingen
- Names & denominations
- ILYA GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 March 2024
- Peppol
- Active · Active since 27 Aug 2025
- Activities · NACE
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