BILICA
The computed 12-month bankruptcy probability of BILICA is 0.1% (very low). The 2025 annual accounts show equity of €1.46M and a net result of €69k. Equity is shrinking by ~2.9% per year across the filed fiscal years. Its solvency ranks better than 93% of 534 sector peers (fiscal year 2025). The company has been active since 1983 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.46M |
| Net result | €69k |
| Better than sector | 93% |
| Active | 42 yrs |
Strong profile, led by solvency.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 90.9% | 16.2% | |
| Net result | €69k | €6k | |
| Equity | €1.46M | €152k | |
| Gross operating margin | €142k | €78k | |
| Total assets | €1.60M | €1.34M |
Show 9 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €112k |
| Net profit | €69k |
| Cash flow | €82k |
| Staff costs | - |
| Income taxes | €33k |
| Dividends | €69k |
| Total assets | €1.60M |
| Equity | €1.46M |
| Debt | €145k |
| of which ≤ 1y | €128k |
| of which > 1y | - |
| Working capital | €914k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 8.14 |
| Quick ratio | 8.14 |
| Working capital ratio | 57.0% |
| Solvency | 90.9% |
| Debt / equity | 0.10 |
| Long-term debt ratio | - |
| Interest coverage | 222.40 |
| Gross margin | - |
| Net margin | - |
| ROA | 4.3% |
| ROE | 4.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.60M |
| Fixed assets | 21/28 | €561k |
| Tangible fixed assets | 22/27 | €561k |
| Current assets | 29/58 | €1.04M |
| Amounts receivable within one year | 40/41 | €318k |
| Cash & bank | 54/58 | €724k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.60M |
| Equity | 10/15 | €1.46M |
| Contributions / capital | 10/11 | €1.30M |
| Reserves | 13 | €162k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €145k |
| Amounts payable within one year | 42/48 | €128k |
| Trade debts payable within one year | 44 | €59k |
| Income statement | ||
| Gross operating margin | 9900 | €142k |
| Operating result | 9901 | €99k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €505 |
| Result before taxes | 9903 | €102k |
| Income taxes | 67/77 | €33k |
| Net result for the period | 9904 | €69k |
| Result to be appropriated | 9905 | €69k |
Former directors (2)
-
Rose-Marie CafmeyerDirectorState Gazette act 23145430 (16-11-2023)Former- → 16-11-2023
-
Dominique LippensDirectorState Gazette act 23003531 (06-01-2023)Former- → 23-12-2022
| NACE primary | Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen(68201) |
| Legal form | Public limited company(014) |
| Incorporation | 22-11-1983 |
| Status | Active |
| Postal code | 8340 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31015B0604/00C000 | Flanders | 5,533 m² | 1 · 212 m² | 7.0 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 11 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
16-11-2023 Rose-Marie Cafmeyer resigns as director
- Rose-Marie Cafmeyer, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": "430715-120-91",
"name": "Rose-Marie Cafmeyer",
"address": "Roodborstjeslaan 31, 8300 Knokke-Heist",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "Op de algemene vergadering van 3 juni 2023 werd beslist om mevr. Rose-Marie Cafmeyer te ontslaan als bestuurder.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2023-11-06",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-06-03",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0424.801.996",
"name_full": "BILICA",
"legal_form": "NV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Mieke Lippens",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}16-11-2023 Registered office moved from Knokke-Heist to Damme
- Roodborstjeslaan 31, 8300 Knokke-Heist → 8340 Damme, Kaleshoek 7
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "8340 Damme, Kaleshoek 7",
"city": "Damme",
"region": "vlaams_gewest",
"street": null,
"country": "BE",
"postcode": "8340",
"box_number": null,
"street_number": "7",
"locality_suffix": "Kaleshoek"
},
"old_address": {
"raw": "Roodborstjeslaan 31, 8300 Knokke-Heist",
"city": "Knokke-Heist",
"region": "vlaams_gewest",
"street": "Roodborstjeslaan",
"country": "BE",
"postcode": "8300",
"box_number": null,
"street_number": "31",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "not_specified",
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-11-16",
"filing_date": "2023-11-06",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2023-06-03",
"unanimous": true
},
"subject_company": {
"kbo": "0424.801.996",
"name_full": "BILICA",
"legal_form": "NV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Mieke Lippens",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": []
}06-01-2023 Dominique Lippens resigns as director
- Dominique Lippens, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Dominique Lippens",
"address": "8300 Knokke-Heist, Hortensialaan 80",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2022-12-23",
"evidence_quote": "De algemene vergadering neemt kennis van en aanvaardt het ontslag van mevrouw Dominique Lippens, wonende te 8300 Knokke-Heist, Hortensialaan 80, vanaf heden, 23 december 2022.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-01-06",
"filing_date": "2022-12-27",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "bijzondere_algemene_vergadering",
"date": "2022-12-23",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0424.801.996",
"name_full": "Bilica",
"legal_form": "naamloze vennootschap"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Mieke Lippens",
"org_rep_person_name": null,
"person_role_at_subject": "gedelegeerd bestuurder"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameNL | BILICA |