Financials
Financial year 2025
ILBAY LOGISTICS from Flémalle, company number BE1007130907, closed financial year 2025 with a result of € 442,977 after tax. For that financial year ILBAY LOGISTICS recorded a gross margin of € 1.2 million and equity of € 466,791. Compared with financial year 2024, the result moved from € 13,793 to € 442,977. 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.
€ 466,791
▲ € 442,977 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 442,977
▲ € 429,184 vs 2024
Profit after tax over the fiscal year.
€ 283,081
▲ € 240,464 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 € 456,771.
People and assets in 2025
€ 565,630
▲ € 559,795 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 96,295
▲ € 76,856 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 252,778
▲ € 248,976 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 24,304 | € 1,174,450 | ▲ € 1.2 million |
| Profit after taxes | € 13,793 | € 442,977 | ▲ € 429,184 |
| Equity | € 23,813 | € 466,791 | ▲ € 442,977 |
| Total debts | € 73,240 | € 349,650 | ▲ € 276,410 |
| Cash | € 42,617 | € 283,081 | ▲ € 240,464 |
| Retained profit | € 13,793 | € 456,771 | ▲ € 442,977 |
| Balance sheet total | € 97,054 | € 816,441 | ▲ € 719,387 |
Key figures of ILBAY LOGISTICS, fiscal years 2024 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 ILBAY LOGISTICS?
What happened at ILBAY LOGISTICS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 442,977 (▲ € 429,184 vs 2024). filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- New establishment in Genk. KBO
- New establishment in Flémalle. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,793 profit in 2024 to € 442,977 profit in 2025.
Paid € 139,901 in corporate taxes since 2024.
Best year ever: 2025, with € 442,977 profit.
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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
Establishments
Establishment units
Physical locations of this company
Chaussée de Ramet(IVR) 150
4400 Flémalle
Geleenlaan 12
3600 Genk
Active since 1 November 2024
Geleegweg 1 box unit 1A
2610 Antwerpen
Active since 1 October 2025
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
- 1007.130.907
- VAT number
- BE 1007.130.907
- Registered office
- Chaussée de Ramet(IVR) 150, 4400 Flémalle
- Names & denominations
- ILBAY LOGISTICS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 March 2024
- Peppol
- Active · Active since 4 Aug 2026
- Activities · NACE
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