ILLIMITE SPRLU
ILLIMITE SPRLU has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €4k and a net result of €-7k. Equity is growing by ~10.3% per year across the filed fiscal years. Its solvency ranks better than 9% of 20795 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
| Equity | €4k |
| Net result | €-7k |
| Better than sector | 9% |
| Active | 17 yrs |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
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 | 1.7% | 62.9% | |
| Net result | €-7k | €27k | |
| Equity | €4k | €74k | |
| Gross operating margin | €6k | €53k | |
| Total assets | €212k | €136k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | €4k | €13k | €7k |
| Net profit | €-7k | €8k | €5k |
| Cash flow | €-1k | €10k | €7k |
| Staff costs | - | - | - |
| Income taxes | €421 | €3k | €103 |
| Dividends | - | - | - |
| Total assets | €212k | €75k | €67k |
| Equity | €4k | €11k | €3k |
| Debt | €208k | €64k | €65k |
| of which ≤ 1y | €75k | €64k | €65k |
| of which > 1y | €133k | - | - |
| Working capital | €-16k | €-44k | €-54k |
| Employees (FTE) | - | - | - |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current ratio | 0.79 | 0.31 | 0.17 |
| Quick ratio | 0.79 | 0.31 | 0.17 |
| Working capital ratio | -7.6% | -59.0% | -79.9% |
| Solvency | 1.7% | 14.1% | 4.3% |
| Debt / equity | 56.69 | 6.07 | 22.17 |
| Long-term debt ratio | 36.27 | - | - |
| Interest coverage | 0.82 | 53.89 | 27.00 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | -3.3% | 10.2% | 6.7% |
| ROE | -188.0% | 72.4% | 155.7% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €212k | €75k | €67k |
| Fixed assets | 21/28 | €153k | €55k | €57k |
| Tangible fixed assets | 22/27 | €152k | €54k | €56k |
| Financial fixed assets | 28 | €300 | €300 | €300 |
| Current assets | 29/58 | €59k | €20k | €11k |
| Amounts receivable within one year | 40/41 | €56k | €18k | €9k |
| Cash & bank | 54/58 | €3k | €1k | €1k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €212k | €75k | €67k |
| Equity | 10/15 | €4k | €11k | €3k |
| Contributions / capital | 10/11 | €12k | €12k | €12k |
| Reserves | 13 | €10k | €10k | €10k |
| Accumulated profits (losses) | 14 | €-19k | €-12k | €-20k |
| Amounts payable | 17/49 | €208k | €64k | €65k |
| Amounts payable after one year | 17 | €133k | - | - |
| Amounts payable within one year | 42/48 | €75k | €64k | €65k |
| Trade debts payable within one year | 44 | €5k | €2k | €10k |
| Income statement | ||||
| Gross operating margin | 9900 | €6k | €14k | €13k |
| Operating result | 9901 | €-2k | €11k | €5k |
| Financial charges | 65 | €5k | €245 | €277 |
| Result before taxes | 9903 | €-6k | €11k | €5k |
| Income taxes | 67/77 | €421 | €3k | €103 |
| Net result for the period | 9904 | €-7k | €8k | €5k |
| Result to be appropriated | 9905 | €-7k | €8k | €5k |
| NACE primary | Other information technology and computer services(62900) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 13-05-2009 |
| Status | Active |
| Postal code | 7332 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53057B0423/00F000 | Wallonia | 1,398 m² | 1 · 140 m² | 9.1 m · 2 fl. |
| Legal nameFR | ILLIMITE SPRLU |