ILISCAARI
ActiveILISCAARI has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €312k and a net result of €80k. Equity is growing by ~32.7% per year across the filed fiscal years. Its solvency ranks better than 95% of 31697 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
85
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Track record94
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 28.39 against 33.88 in 2024; short-term debt: 3.4% and cash: 7.4% of total assets), and 3.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
96.6%
Return on assets
24.8%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 16-07-2026, 15 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
15 d early
2024
31 d early
2023
30 d early
2022
52 d late
2021
31 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
23-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€312k▼ 4.2%
2024 · €326k
2021: €79k
2022: €154k
2023: €233k
2024: €326k
2021 → 2025
Total assets
€323k▼ 3.7%
2024 · €335k
2021: €90k
2022: €166k
2023: €244k
2024: €335k
2021 → 2025
Net result
€80k▼ 14.7%
2024 · €94k
2021: €64k
2022: €77k
2023: €80k
2024: €94k
2021 → 2025
Working capital
€301k▼ 3.5%
2024 · €312k
2021: €78k
2022: €138k
2023: €216k
2024: €312k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€79k-€154k▲ 95.6%€233k▲ 51.0%€326k▲ 39.6%€312k▼ 4.2%
Operating result€89k-€107k▲ 20.3%€112k▲ 4.4%€115k▲ 2.7%€93k▼ 18.5%
Net result€64k-€77k▲ 20.5%€80k▲ 4.3%€94k▲ 16.8%€80k▼ 14.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 18% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €323k
Fixed assets
€11k▼ 21.1%
Current assets
€312k▼ 2.9%
Equity and liabilities €323k
Equity
€312k▼ 4.2%
Debt
€11k▲ 15.8%
The debt ratio rises from 2.8% to 3.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€96k▼
2024 · €117k
Cash flow
€83k▼
2024 · €97k
Solvency
96.6%▼
2024 · 97.2%
Current ratio
28.39▼
2024 · 33.88
Quick ratio
28.39▼
2024 · 33.88
Debt / equity
0.04▲
2024 · 0.03
ROE
25.7%▼
2024 · 28.9%
ROA
24.8%▼
2024 · 28.0%
Interest coverage
2285.99▼
2024 · 2870.36
Debt
€11k▲
2024 · €9k
Debt ≤ 1 year
€11k▲
2024 · €9k
Income taxes
€20k▼
2024 · €25k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€335k€323k▼
Fixed assets21/28€14k€11k▼
Tangible fixed assets22/27€14k€11k▼
Furniture and vehicles24€5k€3k▼
Other tangible fixed assets26€9k€8k▼
Current assets29/58€321k€312k▼
Amounts receivable within one year40/41€20k€21k▲
Trade receivables40€18k€19k▲
Other amounts receivable41€1k€2k▲
Current investments50/53€265k€265k=
Cash at bank and in hand54/58€35k€24k▼
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€335k€323k▼
Equity10/15€326k€312k▼
Contributions10/11€15k€15k=
Reserves13€311k€297k▼
Distributable reserves133€311k€297k▼
Amounts payable17/49€9k€11k▲
Amounts payable within one year42/48€9k€11k▲
Trade debts44€2k€3k▲
Suppliers440/4€2k€3k▲
Taxes, remuneration and social security45€2k€3k▲
Taxes450/3€2k€3k▲
Other amounts payable47/48€5k€5k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€3k=
Other operating charges640/8€678€821▲
Gross operating margin9900€118k€97k▼
Operating profit (loss)9901€115k€93k▼
Financial income75/76B€5k€7k▲
Recurring financial income75€5k€7k▲
Financial charges65/66B€41€42▲
Recurring financial charges65€41€42▲
Profit (loss) for the period before taxes9903€119k€101k▼
Income taxes67/77€25k€20k▼
Profit (loss) for the period9904€94k€80k▼
Profit (loss) for the period to be appropriated9905€94k€80k▼
Appropriation of the result
Profit (loss) to be appropriated9906€94k€80k▼
Transfer from equity791/2-€92k
Transfer to equity691/2€92k€78k▼
To other reserves6921€92k€78k▼
Profit to be distributed694/7€2k€94k▲
Return on contributions (dividend)694€2k€94k▲
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
16-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2021net €94k ▲16.8%
Operating result €115k, net result €94k, both a record.
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €200kEq €233k ▲51%
3 profitable years in a row build equity to €233k.
21-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 52 days late
2022
31-12
Financial
Equity above €150kEq €154k ▲95.6%
2 profitable years in a row build equity to €154k.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Assenede · 1 establishment unit since 2020
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Koudekerkestraat 109961 AssenedeGround area
564 m²
Building footprint
134 m²
Volume, LiDAR
685 m³
Parcel 43004B0969/00T000, Flanders · tallest building 8.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ILISCAARI
since 20202.310.964.919
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 43004B0969/00T000 | Flanders | 564 m² | 1 · 134 m² | 8.4 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2024 · 1 entry · 1,794 EUR awarded · 1,794 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 1,794 EUR | 1,794 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Similar companies · same sector, comparable size
MATHINA
BE 0820.889.521
Aalter · Eq €312k
ALINEAS SERVICES
BE 0739.929.262
Liège · Eq €312k
MNG INVESTMENTS
BE 0859.965.376
Profondeville · Eq €312k
Eggen Projects
BE 0822.113.008
Putte · Eq €312k
PRO-MAN
BE 0875.058.972
Beerse · Eq €312k
Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 37,923 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded05-11-2020
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.